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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 | |
|---|---|---|---|---|---|---|
501
UFP Industries
UFPI
$5.13B
| $1.33M | ﹤0.01% |
16,723
| – | – |
|
502
Willis Towers Watson
WTW
$29.7B
| $1.32M | ﹤0.01% |
5,684
| – | – |
|
503
Quanta Services
PWR
$87.9B
| $1.31M | ﹤0.01% |
7,866
| – | – |
|
|
PLYM
504
DELISTED
Plymouth Industrial REIT
PLYM
| $1.31M | ﹤0.01% |
62,360
+4,807
| +8% | +$101K |
|
505
Alibaba
BABA
$277B
| $1.31M | ﹤0.01% |
47,108
+28,040
| +147% | +$2.81M |
|
506
Warrior Met Coal
HCC
$4.17B
| $1.3M | ﹤0.01% |
35,385
+17,158
| +94% | +$634K |
|
507
KB Financial Group
KB
$40.6B
| $1.23M | ﹤0.01% |
33,858
-4,497
| -12% | -$186K |
|
508
Reinsurance Group of America
RGA
$15.9B
| $1.23M | ﹤0.01% |
9,243
-11
| -0.1% | -$1.56K |
|
509
Old Second Bancorp
OSBC
$1.29B
| $1.14M | ﹤0.01% |
81,223
-167
| -0.2% | -$2.66K |
|
|
GTY
510
Getty Realty Corp
GTY
$2.14B
| $1.13M | ﹤0.01% |
31,225
-167
| -0.5% | -$5.85K |
|
511
Tiptree Inc
TIPT
$688M
| $1.11M | ﹤0.01% |
76,475
| – | – |
|
512
Ardmore Shipping
ASC
$671M
| $1.09M | ﹤0.01% |
73,433
-24,748
| -25% | -$389K |
|
513
Genpact
G
$5.86B
| $1.09M | ﹤0.01% |
23,550
| – | – |
|
514
Ternium
TX
$9.66B
| $1.08M | ﹤0.01% |
26,280
| – | – |
|
515
British American Tobacco
BTI
$134B
| $1.06M | ﹤0.01% |
30,049
-216,194
| -88% | -$8.15M |
|
516
S&P Global
SPGI
$126B
| $1.05M | ﹤0.01% |
3,051
-1,930
| -39% | -$679K |
|
517
Sterling Infrastructure
STRL
$16.4B
| $1.05M | ﹤0.01% |
+27,691
| New | +$1.01M |
|
518
First Commonwealth Financial
FCF
$2.17B
| $1.05M | ﹤0.01% |
84,238
+42,357
| +101% | +$611K |
|
519
Star Bulk Carriers
SBLK
$3.11B
| $1.02M | ﹤0.01% |
48,465
+4,194
| +9% | +$91.7K |
|
|
PLL
520
DELISTED
Piedmont Lithium
PLL
| $1.02M | ﹤0.01% |
16,957
+2,262
| +15% | +$137K |
|
|
PINE
521
Alpine Income Property Trust
PINE
$338M
| $1.01M | ﹤0.01% |
59,767
| – | – |
|
522
Mirion Technologies
MIR
$4.08B
| $992K | ﹤0.01% |
116,166
-6,352
| -5% | -$50.4K |
|
523
Celestica
CLS
$39.4B
| $981K | ﹤0.01% |
76,054
-238
| -0.3% | -$3.04K |
|
|
DOCU
524
DocuSign
DOCU
$10.7B
| $975K | ﹤0.01% |
17,736
-178
| -1% | -$10.6K |
|
|
WRK
525
DELISTED
WestRock Company
WRK
| $967K | ﹤0.01% |
31,739
-377
| -1% | -$12.4K |
|
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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.