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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
-4.17%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$68.3B
AUM Growth
-$3.23B
Cap. Flow
-$145M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$374M
2
FE icon
FirstEnergy
FE
+$348M
3
ALL icon
Allstate
ALL
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$603M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
3
NVS icon
Novartis
NVS
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
UnitedHealth
UNH
+$207M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.6B
$634M 0.93%
9,958,334
+415,928
+4% +$29.7M
CSCO icon
27
Cisco
CSCO
$450B
$613M 0.9%
15,254,475
+168,726
+1% +$7.49M
BAC icon
28
Bank of America
BAC
$435B
$584M 0.85%
19,230,078
-42,561
-0.2% -$1.42M
QCOM icon
29
Qualcomm
QCOM
$176B
$579M 0.85%
5,122,227
+22,947
+0.5% +$3.15M
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$569M 0.83%
2,258,283
-53,892
-2% -$14.2M
CTSH icon
31
Cognizant
CTSH
$21.5B
$557M 0.82%
9,693,839
+1,555,231
+19% +$102M
ICLR icon
32
Icon
ICLR
$12.8B
$545M 0.8%
2,962,146
+15,784
+0.5% +$3.44M
GS icon
33
Goldman Sachs
GS
$313B
$543M 0.79%
1,841,546
+169,865
+10% +$55M
LKQ icon
34
LKQ Corp
LKQ
$6.58B
$538M 0.79%
11,376,164
-478,692
-4% -$25M
GPN icon
35
Global Payments
GPN
$22.1B
$534M 0.78%
4,943,273
+89,927
+2% +$11.1M
DOV icon
36
Dover
DOV
$27.2B
$529M 0.77%
4,530,080
+171,924
+4% +$21.9M
KEY icon
37
KeyCorp
KEY
$24.3B
$520M 0.76%
32,450,273
+1,718,852
+6% +$30.8M
HBAN icon
38
Huntington Bancshares
HBAN
$35.1B
$517M 0.76%
39,202,051
+1,474,339
+4% +$19.7M
CB icon
39
Chubb
CB
$140B
$501M 0.73%
2,741,428
+103,984
+4% +$19.7M
HUM icon
40
Humana
HUM
$46.7B
$496M 0.73%
1,021,733
+24,003
+2% +$11.7M
CCEP icon
41
Coca-Cola Europacific Partners
CCEP
$46.5B
$475M 0.69%
11,110,713
-1,967,080
-15% -$98.9M
TMUS icon
42
T-Mobile US
TMUS
$193B
$470M 0.69%
3,486,727
-308,047
-8% -$43.3M
MCHP icon
43
Microchip Technology
MCHP
$42.8B
$468M 0.68%
7,665,626
+1,123,669
+17% +$73.8M
FITB
44
Fifth Third Bancorp
FITB
$52B
$458M 0.67%
14,319,568
-2,510,041
-15% -$86.5M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$428M 0.63%
3,203,564
+902,469
+39% +$146M
CPAY icon
46
Corpay
CPAY
$24.2B
$419M 0.61%
2,376,266
+146,518
+7% +$31.4M
TEL icon
47
TE Connectivity
TEL
$58.8B
$417M 0.61%
3,775,836
+141,137
+4% +$17.6M
FANG icon
48
Diamondback Energy
FANG
$57.6B
$409M 0.6%
3,383,551
+46,024
+1% +$5.74M
TFC icon
49
Truist Financial
TFC
$63.2B
$407M 0.6%
9,355,301
-3,105,248
-25% -$149M
AME icon
50
Ametek
AME
$55.5B
$403M 0.59%
3,555,757
+159,056
+5% +$19.1M
1
2
3 4 5

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Boston Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Partners held 779 positions worth $68.3B, down 4.5% from $71.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners's Q3 2022 filing shows 72 new, 344 increased, 301 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 8,800,892 shares worth $326M. The largest sale was Procter & Gamble, an estimated $603M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Partners's largest Q3 2022 buy was FirstEnergy: 8,800,892 shares worth $326M.
  • Boston Partners added most to Bristol-Myers Squibb in Q3 2022, an estimated $374M increase.
  • Boston Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $561M.
  • Boston Partners fully exited Procter & Gamble in Q3 2022, selling an estimated $603M.
  • Boston Partners's ten largest holdings make up 15% of its $68.3B portfolio in Q3 2022.
  • Boston Partners opened 72 new positions and closed 59 in Q3 2022.
  • Boston Partners's portfolio value fell 4.5% quarter-over-quarter to $68.3B.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.