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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
(-1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$453M |
| 2 |
Walmart Inc
WMT
|
+$445M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$414M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 2 |
KeyCorp
KEY
|
+$549M |
| 3 |
ConocoPhillips
COP
|
+$399M |
| 4 |
AbbVie
ABBV
|
+$324M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UMH
476
UMH Properties
UMH
$1.34B
| $1.79M | ﹤0.01% |
120,996
-3,056
| -2% | -$50.2K |
|
477
Pennant Group
PNTG
$1.43B
| $1.78M | ﹤0.01% |
124,477
+20,415
| +20% | +$256K |
|
478
Host Hotels & Resorts
HST
$17.5B
| $1.75M | ﹤0.01% |
106,044
-574
| -0.5% | -$9.77K |
|
479
Ero Copper
ERO
$2.64B
| $1.75M | ﹤0.01% |
+99,012
| New | +$1.59M |
|
480
First Mid Bancshares
FMBH
$1.4B
| $1.74M | ﹤0.01% |
64,073
-3,554
| -5% | -$108K |
|
|
VMEO
481
DELISTED
Vimeo
VMEO
| $1.74M | ﹤0.01% |
+453,564
| New | +$1.78M |
|
482
Henry Schein
HSIC
$9.78B
| $1.74M | ﹤0.01% |
21,289
| – | – |
|
|
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
32,010
| – | – |
|
484
DHT Holdings
DHT
$2.99B
| $1.71M | ﹤0.01% |
157,981
+4,544
| +3% | +$45.7K |
|
485
Ooma
OOMA
$601M
| $1.66M | ﹤0.01% |
132,609
+71,506
| +117% | +$958K |
|
486
CACI
CACI
$10.8B
| $1.61M | ﹤0.01% |
5,424
| – | – |
|
487
Scorpio Tankers
STNG
$3.91B
| $1.59M | ﹤0.01% |
28,161
+2,581
| +10% | +$141K |
|
488
Stellantis
STLA
$17.4B
| $1.56M | ﹤0.01% |
85,943
+3,493
| +4% | +$58.3K |
|
489
Thermo Fisher Scientific
TMO
$214B
| $1.54M | ﹤0.01% |
2,677
-6,353
| -70% | -$3.58M |
|
490
Teekay Tankers
TNK
$2.71B
| $1.52M | ﹤0.01% |
35,489
+4,303
| +14% | +$160K |
|
491
Stryker
SYK
$135B
| $1.52M | ﹤0.01% |
5,313
-29
| -0.5% | -$7.69K |
|
492
Perdoceo Education
PRDO
$2.17B
| $1.5M | ﹤0.01% |
111,900
| – | – |
|
493
Ericsson
ERIC
$32.1B
| $1.5M | ﹤0.01% |
255,946
+16,592
| +7% | +$94.6K |
|
494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.5M | ﹤0.01% |
26,806
-5,342
| -17% | -$969K |
|
495
Vanguard Morningstar Value ETF
VTV
$188B
| $1.48M | ﹤0.01% |
10,697
-453
| -4% | -$63.6K |
|
|
PFC
496
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.45M | ﹤0.01% |
69,941
-311
| -0.4% | -$7.6K |
|
497
Brixmor Property Group
BRX
$9.72B
| $1.42M | ﹤0.01% |
66,067
-11,329
| -15% | -$252K |
|
498
Innoviva
INVA
$1.6B
| $1.41M | ﹤0.01% |
125,676
+6,262
| +5% | +$76K |
|
499
Cavco Industries
CVCO
$4.36B
| $1.39M | ﹤0.01% |
4,380
+341
| +8% | +$94.4K |
|
500
Radiant Logistics
RLGT
$400M
| $1.35M | ﹤0.01% |
205,598
-16,133
| -7% | -$90.2K |
|
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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.