We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+2.87%
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
$72.7B
AUM Growth
-$1.19B
Cap. Flow
-$1.73B
Cap. Flow %
-2.38%
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$453M
2
WMT icon
Walmart Inc
WMT
+$445M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$661M
2
KEY icon
KeyCorp
KEY
+$549M
3
COP icon
ConocoPhillips
COP
+$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
Union Pacific
UNP
+$299M

Sector Composition

Rank Sector Weight
1 Financials 16.67%
2 Healthcare 15.9%
3 Technology 15.79%
4 Industrials 15.33%
5 Consumer Discretionary 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
26
Corteva
CTVA
$59.7B
$600M 0.83%
9,950,274
+3,438,104
+53% +$210M
QCOM icon
27
Qualcomm
QCOM
$176B
$591M 0.81%
4,650,988
-683,247
-13% -$84.9M
EG icon
28
Everest Group
EG
$15.2B
$582M 0.8%
1,623,762
-472,328
-23% -$170M
USFD icon
29
US Foods
USFD
$21.4B
$578M 0.79%
15,620,889
+692,323
+5% +$25.7M
LKQ icon
30
LKQ Corp
LKQ
$6.58B
$570M 0.78%
10,039,885
-2,098,296
-17% -$118M
ETN icon
31
Eaton
ETN
$157B
$568M 0.78%
3,313,797
-753,334
-19% -$125M
GS icon
32
Goldman Sachs
GS
$313B
$560M 0.77%
1,708,777
-83,393
-5% -$29M
AMP icon
33
Ameriprise Financial
AMP
$46.8B
$552M 0.76%
1,800,656
-188,807
-9% -$61.9M
DFS
34
DELISTED
Discover Financial Services
DFS
$551M 0.76%
5,577,851
+1,452,811
+35% +$156M
BAC icon
35
Bank of America
BAC
$435B
$548M 0.75%
19,135,080
-1,498,342
-7% -$49.5M
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$547M 0.75%
2,670,473
-248,009
-8% -$53.3M
CB icon
37
Chubb
CB
$140B
$541M 0.74%
2,782,578
+118,220
+4% +$24.8M
CVS icon
38
CVS Health
CVS
$137B
$529M 0.73%
7,125,972
-1,580,051
-18% -$132M
BKNG icon
39
Booking.com
BKNG
$138B
$527M 0.72%
4,971,000
+557,550
+13% +$54.3M
AME icon
40
Ametek
AME
$55.5B
$525M 0.72%
3,612,563
+10,081
+0.3% +$1.43M
CNC icon
41
Centene
CNC
$31.3B
$518M 0.71%
8,170,407
-2,076,701
-20% -$147M
TXT icon
42
Textron
TXT
$16.6B
$493M 0.68%
6,985,080
+89,674
+1% +$6.39M
URI icon
43
United Rentals
URI
$71.1B
$489M 0.67%
1,241,646
+231,875
+23% +$97.4M
CTSH icon
44
Cognizant
CTSH
$21.5B
$488M 0.67%
8,009,001
-525,446
-6% -$32.9M
AON icon
45
Aon
AON
$77.3B
$483M 0.66%
1,532,145
+489,752
+47% +$152M
SSNC icon
46
SS&C Technologies
SSNC
$17.8B
$473M 0.65%
8,374,818
-78,457
-0.9% -$4.52M
AMAT icon
47
Applied Materials
AMAT
$426B
$473M 0.65%
3,863,426
+5,026
+0.1% +$577K
ABBV icon
48
AbbVie
ABBV
$458B
$470M 0.65%
2,952,153
-2,116,654
-42% -$324M
WMT icon
49
Walmart Inc
WMT
$871B
$468M 0.64%
9,500,985
+9,376,728
+7,546% +$445M
FE icon
50
FirstEnergy
FE
$28.9B
$462M 0.64%
11,543,122
-65,588
-0.6% -$2.65M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Boston Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Boston Partners held 781 positions worth $72.7B, down 1.6% from $73.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners's Q1 2023 filing shows 85 new, 267 increased, 290 reduced and 88 closed positions. Its largest new stake was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M. The largest sale was Charles Schwab, an estimated $661M.

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

  • Boston Partners's largest Q1 2023 buy was Arthur J. Gallagher & Co: 2,181,433 shares worth $419M.
  • Boston Partners added most to Halliburton in Q1 2023, an estimated $453M increase.
  • Boston Partners's biggest Q1 2023 reduction was Charles Schwab, cutting an estimated $661M.
  • Boston Partners fully exited Union Pacific in Q1 2023, selling an estimated $299M.
  • Boston Partners's ten largest holdings make up 15% of its $72.7B portfolio in Q1 2023.
  • Boston Partners opened 85 new positions and closed 88 in Q1 2023.
  • Boston Partners's portfolio value fell 1.6% quarter-over-quarter to $72.7B.

Based on Boston Partners's 13F filing for Q1 2023, filed 9 May 2023.