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
+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
SWX icon
526
Southwest Gas
SWX
$6.64B
$867K ﹤0.01%
14,014
+4,911
+54% +$334K
MATW icon
527
Matthews International
MATW
$887M
$867K ﹤0.01%
28,478
-134
-0.5% -$3.75K
DBI icon
528
Designer Brands
DBI
$315M
$865K ﹤0.01%
88,432
+9,910
+13% +$134K
CLS icon
529
Celestica
CLS
$37.8B
$860K ﹤0.01%
76,292
-361
-0.5% -$3.79K
SBLK icon
530
Star Bulk Carriers
SBLK
$3.05B
$851K ﹤0.01%
44,271
+33,430
+308% +$651K
OOMA icon
531
Ooma
OOMA
$601M
$832K ﹤0.01%
61,103
– –
FN icon
532
Fabrinet
FN
$14.9B
$831K ﹤0.01%
6,478
+151
+2% +$18K
NWPX icon
533
NWPX Infrastructure Inc
NWPX
$1.19B
$829K ﹤0.01%
24,602
– –
OTEX icon
534
Open Text
OTEX
$6.28B
$823K ﹤0.01%
27,775
+644
+2% +$18.3K
AVA icon
535
Avista
AVA
$3.43B
$823K ﹤0.01%
18,553
+3,613
+24% +$145K
SVC
536
Service Properties Trust
SVC
$1.05B
$814K ﹤0.01%
+22,330
New +$819K
LUCK
537
Lucky Strike Entertainment
LUCK
$959M
$813K ﹤0.01%
60,276
-16,844
-22% -$228K
MIR icon
538
Mirion Technologies
MIR
$3.56B
$810K ﹤0.01%
122,518
+53,419
+77% +$360K
APEI icon
539
American Public Education
APEI
$940M
$810K ﹤0.01%
65,881
-2,034
-3% -$25.2K
FFWM
540
DELISTED
First Foundation Inc
FFWM
$810K ﹤0.01%
56,495
-111,758
-66% -$1.73M
TX icon
541
Ternium
TX
$9.43B
$803K ﹤0.01%
26,280
+8,278
+46% +$247K
HONE
542
DELISTED
HarborOne Bancorp
HONE
$795K ﹤0.01%
57,168
– –
ORN icon
543
Orion Group Holdings
ORN
$368M
$785K ﹤0.01%
329,677
+57,661
+21% +$139K
PRU icon
544
Prudential Financial
PRU
$42.6B
$780K ﹤0.01%
7,845
+182
+2% +$18.4K
LSEA
545
DELISTED
Landsea Homes
LSEA
$748K ﹤0.01%
143,619
+40,419
+39% +$211K
SPG icon
546
Simon Property Group
SPG
$76.4B
$747K ﹤0.01%
6,358
+147
+2% +$16.3K
UEIC icon
547
Universal Electronics
UEIC
$59.2M
$731K ﹤0.01%
35,133
-163
-0.5% -$3.38K
ESTE
548
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$727K ﹤0.01%
51,072
-11,056
-18% -$164K
ISTR icon
549
Investar Holding Corp
ISTR
$411M
$725K ﹤0.01%
33,666
-2,696
-7% -$57.8K
ITUB icon
550
Itaú Unibanco
ITUB
$89.8B
$715K ﹤0.01%
1,418,301
+954,652
+206% +$4.34M
20 21
22
23 24

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 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.