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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
+14.93%
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
$73.9B
AUM Growth
+$5.6B
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
AutoZone
AZO
+$237M

Sector Composition

Rank Sector Weight
1 Financials 19.15%
2 Healthcare 17.66%
3 Industrials 15.13%
4 Technology 13.58%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
$666M 0.9%
2,918,482
-907,749
-24% -$221M
LKQ icon
27
LKQ Corp
LKQ
$6.72B
$650M 0.88%
12,138,181
+762,017
+7% +$40.3M
DVN icon
28
Devon Energy
DVN
$51.3B
$646M 0.87%
10,496,945
-661,581
-6% -$45.1M
ETN icon
29
Eaton
ETN
$141B
$639M 0.86%
4,067,131
-829,257
-17% -$127M
AMP icon
30
Ameriprise Financial
AMP
$47.8B
$620M 0.84%
1,989,463
-268,820
-12% -$82M
GS icon
31
Goldman Sachs
GS
$289B
$617M 0.83%
1,792,170
-49,376
-3% -$17.2M
DOV icon
32
Dover
DOV
$26.7B
$616M 0.83%
4,536,923
+6,843
+0.2% +$909K
CCEP icon
33
Coca-Cola Europacific Partners
CCEP
$49.1B
$607M 0.82%
10,972,143
-138,570
-1% -$6.95M
ICLR icon
34
Icon
ICLR
$13.7B
$606M 0.82%
3,106,482
+144,336
+5% +$28.6M
QCOM icon
35
Qualcomm
QCOM
$164B
$593M 0.8%
5,334,235
+212,008
+4% +$24.8M
CB icon
36
Chubb
CB
$140B
$587M 0.79%
2,664,358
-77,070
-3% -$16M
CVE icon
37
Cenovus Energy
CVE
$54.2B
$569M 0.77%
26,325,850
+3,705,805
+16% +$71.1M
KEY icon
38
KeyCorp
KEY
$23.8B
$567M 0.77%
32,534,320
+84,047
+0.3% +$1.48M
MCHP icon
39
Microchip Technology
MCHP
$38.8B
$560M 0.76%
7,935,488
+269,862
+4% +$18.6M
HBAN icon
40
Huntington Bancshares
HBAN
$34B
$530M 0.72%
37,566,252
-1,635,799
-4% -$23.7M
USFD icon
41
US Foods
USFD
$22.5B
$510M 0.69%
14,928,566
+1,804,364
+14% +$57.7M
AME icon
42
Ametek
AME
$53.9B
$503M 0.68%
3,602,482
+46,725
+1% +$6.19M
CTSH icon
43
Cognizant
CTSH
$26.5B
$491M 0.66%
8,534,447
-1,159,392
-12% -$68M
TXT icon
44
Textron
TXT
$14.9B
$488M 0.66%
6,895,406
+89,249
+1% +$6.06M
HAL icon
45
Halliburton
HAL
$26.1B
$488M 0.66%
12,400,246
+2,448,913
+25% +$86.7M
FE icon
46
FirstEnergy
FE
$28.4B
$487M 0.66%
11,608,710
+2,807,818
+32% +$110M
TMUS icon
47
T-Mobile US
TMUS
$195B
$479M 0.65%
3,407,261
-79,466
-2% -$11.4M
FITB
48
Fifth Third Bancorp
FITB
$51.3B
$474M 0.64%
14,453,458
+133,890
+0.9% +$4.57M
MAS icon
49
Masco
MAS
$14.6B
$471M 0.64%
10,050,031
+1,786,398
+22% +$86.1M
AXTA icon
50
Axalta
AXTA
$7.45B
$458M 0.62%
17,892,171
+803,925
+5% +$19.9M
1
2
3 4 5

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Boston Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Boston Partners held 790 positions worth $73.9B, up 8.2% from $68.3B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners withdrew a net $3.28B in Q4 2022, closing 94 positions and reducing 276 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $428M position sold in full.

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

Against the trend, Boston Partners opened a new position in Prologis worth $156M.

  • Boston Partners's largest Q4 2022 buy was Prologis: 1,379,952 shares worth $156M.
  • Boston Partners added most to Bristol-Myers Squibb in Q4 2022, an estimated $274M increase.
  • Boston Partners's biggest Q4 2022 reduction was ConocoPhillips, cutting an estimated $683M.
  • Boston Partners fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $428M.
  • Boston Partners's ten largest holdings make up 15% of its $73.9B portfolio in Q4 2022.
  • Boston Partners opened 69 new positions and closed 94 in Q4 2022.
  • Boston Partners's portfolio value rose 8.2% quarter-over-quarter to $73.9B.

Based on Boston Partners's 13F filing for Q4 2022, filed 8 Feb 2023.