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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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$16.2B
| $966K | ﹤0.01% |
6,601
+825
| +14% | +$122K |
|
527
Grupo Aeroportuario Centro Norte
OMAB
$5.31B
| $966K | ﹤0.01% |
36,379
-1,874
| -5% | -$145K |
|
|
SNCY
528
DELISTED
Sun Country Airlines
SNCY
| $964K | ﹤0.01% |
47,016
+2,405
| +5% | +$46.8K |
|
|
TAST
529
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $961K | ﹤0.01% |
431,083
+3,437
| +0.8% | +$6.97K |
|
530
Vitesse Energy
VTS
$637M
| $954K | ﹤0.01% |
+50,125
| New | +$864K |
|
|
ALE
531
DELISTED
Allete
ALE
| $948K | ﹤0.01% |
14,721
-78
| -0.5% | -$4.88K |
|
532
International Money Express
IMXI
$390M
| $935K | ﹤0.01% |
36,274
-7,218
| -17% | -$175K |
|
533
Grindr
GRND
$2.88B
| $893K | ﹤0.01% |
+143,519
| New | +$857K |
|
534
Southwest Gas
SWX
$6.76B
| $870K | ﹤0.01% |
13,939
-75
| -0.5% | -$4.78K |
|
535
Harrow
HROW
$1.36B
| $868K | ﹤0.01% |
40,998
-73,695
| -64% | -$1.26M |
|
536
Capital City Bank Group
CCBG
$906M
| $855K | ﹤0.01% |
29,164
| – | – |
|
537
JFrog
FROG
$9.36B
| $851K | ﹤0.01% |
43,204
+10,908
| +34% | +$243K |
|
538
POSCO
PKX
$15.6B
| $842K | ﹤0.01% |
12,089
+2,035
| +20% | +$125K |
|
539
Orion Group Holdings
ORN
$474M
| $833K | ﹤0.01% |
321,567
-8,110
| -2% | -$22.5K |
|
|
AUGX
540
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $831K | ﹤0.01% |
477,745
+351,279
| +278% | +$573K |
|
541
NWPX Infrastructure Inc
NWPX
$1.19B
| $831K | ﹤0.01% |
26,612
+2,010
| +8% | +$72.5K |
|
542
Avista
AVA
$3.5B
| $783K | ﹤0.01% |
18,455
-98
| -0.5% | -$4.06K |
|
543
Matthews International
MATW
$909M
| $776K | ﹤0.01% |
21,527
-6,951
| -24% | -$256K |
|
544
Intercorp Financial Services
IFS
$6.5B
| $771K | ﹤0.01% |
33,798
+6,303
| +23% | +$148K |
|
545
Designer Brands
DBI
$316M
| $771K | ﹤0.01% |
88,158
-274
| -0.3% | -$2.63K |
|
546
Forward Air
FWRD
$470M
| $769K | ﹤0.01% |
7,137
-1,150
| -14% | -$121K |
|
547
Knight Transportation
KNX
$11.3B
| $760K | ﹤0.01% |
13,424
-4,887
| -27% | -$280K |
|
|
548
KeyCorp
KEY
$24.2B
| $759K | ﹤0.01% |
60,620
-32,473,700
| -100% | -$549M |
|
549
Box
BOX
$4.35B
| $752K | ﹤0.01% |
28,054
| – | – |
|
|
SKX
550
DELISTED
Skechers
SKX
| $751K | ﹤0.01% |
15,807
-432,980
| -96% | -$19.6M |
|
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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.