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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
HCKT icon
476
Hackett Group
HCKT
$281M
$1.44M ﹤0.01%
70,851
+1,639
+2% +$34.6K
ASC icon
477
Ardmore Shipping
ASC
$683M
$1.41M ﹤0.01%
98,181
-25,799
-21% -$343K
GPRE icon
478
Green Plains
GPRE
$1.15B
$1.4M ﹤0.01%
83,732
+12,113
+17% +$373K
ERIC icon
479
Ericsson
ERIC
$32.1B
$1.4M ﹤0.01%
239,354
+5,509
+2% +$33.1K
WTW icon
480
Willis Towers Watson
WTW
$29.8B
$1.39M ﹤0.01%
5,684
+131
+2% +$29.9K
STNG icon
481
Scorpio Tankers
STNG
$3.91B
$1.38M ﹤0.01%
25,580
-3,494
-12% -$175K
DHT icon
482
DHT Holdings
DHT
$2.99B
$1.36M ﹤0.01%
153,437
+13,394
+10% +$122K
APEN
483
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.36M ﹤0.01%
136,323
-32,210
-19% -$240K
WASH icon
484
Washington Trust Bancorp
WASH
$748M
$1.33M ﹤0.01%
28,215
-135
-0.5% -$6.49K
UFPI icon
485
UFP Industries
UFPI
$4.95B
$1.33M ﹤0.01%
16,723
+387
+2% +$29.6K
RGA icon
486
Reinsurance Group of America
RGA
$15.5B
$1.31M ﹤0.01%
9,254
+208
+2% +$29K
SYK icon
487
Stryker
SYK
$135B
$1.31M ﹤0.01%
5,342
-3,350
-39% -$760K
OSBC icon
488
Old Second Bancorp
OSBC
$1.29B
$1.31M ﹤0.01%
81,390
+167
+0.2% +$2.67K
ACLS icon
489
Axcelis
ACLS
$3.44B
$1.27M ﹤0.01%
16,045
+4,569
+40% +$322K
RELL icon
490
Richardson Electronics
RELL
$244M
$1.26M ﹤0.01%
58,982
+10,978
+23% +$248K
OZK icon
491
Bank OZK
OZK
$5.63B
$1.2M ﹤0.01%
31,991
+1,714
+6% +$73.6K
VIRT icon
492
Virtu Financial
VIRT
$5.04B
$1.2M ﹤0.01%
58,837
+12,035
+26% +$261K
BPOP icon
493
Popular Inc
BPOP
$11B
$1.2M ﹤0.01%
18,036
-23,218
-56% -$1.61M
SCU
494
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.19M ﹤0.01%
137,902
-11,713
-8% -$112K
MS icon
495
Morgan Stanley
MS
$319B
$1.18M ﹤0.01%
13,890
+322
+2% +$27.4K
STLA icon
496
Stellantis
STLA
$17.4B
$1.17M ﹤0.01%
82,450
+1,857
+2% +$25.8K
PNTG icon
497
Pennant Group
PNTG
$1.43B
$1.14M ﹤0.01%
104,062
+74,691
+254% +$811K
PINE
498
Alpine Income Property Trust
PINE
$336M
$1.14M ﹤0.01%
59,767
– –
WRK
499
DELISTED
WestRock Company
WRK
$1.13M ﹤0.01%
+32,116
New +$1.12M
RLGT icon
500
Radiant Logistics
RLGT
$400M
$1.13M ﹤0.01%
221,731
+4,511
+2% +$25.3K
18 19
20
21 22

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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.