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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
PWR icon
501
Quanta Services
PWR
$84.2B
$1.12M ﹤0.01%
7,866
-1,683
-18% -$239K
PLYM
502
DELISTED
Plymouth Industrial REIT
PLYM
$1.1M ﹤0.01%
57,553
– –
DBX icon
503
Dropbox
DBX
$7.78B
$1.1M ﹤0.01%
49,053
+9,301
+23% +$205K
G icon
504
Genpact
G
$6.22B
$1.09M ﹤0.01%
23,550
+543
+2% +$24.7K
GTY
505
Getty Realty Corp
GTY
$2.16B
$1.06M ﹤0.01%
31,392
-251
-0.8% -$7.92K
IMXI icon
506
International Money Express
IMXI
$389M
$1.06M ﹤0.01%
43,492
– –
TIPT icon
507
Tiptree Inc
TIPT
$694M
$1.06M ﹤0.01%
76,475
– –
WAL icon
508
Western Alliance Bancorporation
WAL
$8.81B
$1.04M ﹤0.01%
17,387
+434
+3% +$28.1K
NBN icon
509
Northeast Bank
NBN
$1.04B
$1.03M ﹤0.01%
24,576
– –
DOCU
510
DocuSign
DOCU
$11.1B
$993K ﹤0.01%
+17,914
New +$872K
RYAAY icon
511
Ryanair
RYAAY
$30B
$979K ﹤0.01%
32,753
+7,213
+28% +$205K
FISV
512
Fiserv Inc
FISV
$29.7B
$971K ﹤0.01%
+9,607
New +$957K
TNK icon
513
Teekay Tankers
TNK
$2.71B
$961K ﹤0.01%
31,186
-4,524
-13% -$144K
KNX icon
514
Knight Transportation
KNX
$11.5B
$960K ﹤0.01%
18,311
-7,563
-29% -$391K
ALE
515
DELISTED
Allete
ALE
$955K ﹤0.01%
14,799
-119
-0.8% -$7.06K
MCHB
516
Mechanics Bancorp
MCHB
$3.65B
$954K ﹤0.01%
34,604
+5,944
+21% +$163K
PCB icon
517
PCB Bancorp
PCB
$394M
$948K ﹤0.01%
53,591
+1,340
+3% +$24.9K
CCBG icon
518
Capital City Bank Group
CCBG
$897M
$948K ﹤0.01%
29,164
– –
FIBK icon
519
First Interstate BancSystem
FIBK
$3.67B
$943K ﹤0.01%
24,408
-195
-0.8% -$8.25K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$16.1B
$920K ﹤0.01%
5,776
+133
+2% +$19.5K
CVCO icon
521
Cavco Industries
CVCO
$4.36B
$914K ﹤0.01%
4,039
+1,242
+44% +$276K
CBNK icon
522
Capital Bancorp
CBNK
$616M
$889K ﹤0.01%
37,762
– –
TPC
523
Tutor Perini Cor
TPC
$4.03B
$881K ﹤0.01%
116,708
-61,309
-34% -$434K
BOX icon
524
Box
BOX
$4.49B
$873K ﹤0.01%
28,054
+651
+2% +$18.6K
FWRD icon
525
Forward Air
FWRD
$461M
$869K ﹤0.01%
8,287
+192
+2% +$20.1K
19 20
21
22 23

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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.