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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
-4.17%
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
$68.3B
AUM Growth
-$3.23B
(-4.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$374M |
| 2 |
FirstEnergy
FE
|
+$348M |
| 3 |
Allstate
ALL
|
+$267M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 3 |
Novartis
NVS
|
+$233M |
| 4 |
KLA
KLAC
|
+$233M |
| 5 |
UnitedHealth
UNH
|
+$207M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.86% |
| 2 | Healthcare | 17.72% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.23% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Investar Holding Corp
ISTR
$416M
| $724K | ﹤0.01% |
36,362
+400
| +1% | +$8.72K |
|
552
AutoNation
AN
$7.1B
| $720K | ﹤0.01% |
7,071
+52
| +0.7% | +$6.1K |
|
553
Orion Group Holdings
ORN
$503M
| $718K | ﹤0.01% |
272,016
-18,745
| -6% | -$49.2K |
|
554
Open Text
OTEX
$5.73B
| $717K | ﹤0.01% |
27,131
+541
| +2% | +$19.1K |
|
555
Axcelis
ACLS
$3.94B
| $695K | ﹤0.01% |
11,476
+2,061
| +22% | +$133K |
|
|
DCH
556
Dauch Corp
DCH
$1.32B
| $694K | ﹤0.01% |
101,596
+2,621
| +3% | +$23.6K |
|
557
Universal Electronics
UEIC
$57.6M
| $694K | ﹤0.01% |
35,296
-501
| -1% | -$11.8K |
|
558
NWPX Infrastructure Inc
NWPX
$1.24B
| $691K | ﹤0.01% |
24,602
+2,802
| +13% | +$85.8K |
|
|
VBTX
559
DELISTED
Veritex Holdings
VBTX
| $690K | ﹤0.01% |
+21,846
| New | +$661K |
|
560
Box
BOX
$4.18B
| $668K | ﹤0.01% |
27,403
+545
| +2% | +$15K |
|
561
Chemours
CC
$2.55B
| $657K | ﹤0.01% |
26,663
-772
| -3% | -$25.5K |
|
562
Prudential Financial
PRU
$42.3B
| $657K | ﹤0.01% |
7,663
+152
| +2% | +$14.6K |
|
563
Buckle
BKE
$2.25B
| $656K | ﹤0.01% |
+16,692
| New | +$524K |
|
564
Cheesecake Factory
CAKE
$4.32B
| $646K | ﹤0.01% |
+22,063
| New | +$670K |
|
565
Celestica
CLS
$36.6B
| $645K | ﹤0.01% |
76,653
-872
| -1% | -$8.84K |
|
|
LADR
566
Ladder Capital
LADR
$1.24B
| $643K | ﹤0.01% |
71,803
+18,970
| +36% | +$209K |
|
567
Matthews International
MATW
$878M
| $641K | ﹤0.01% |
28,612
+2,583
| +10% | +$67.2K |
|
|
CTO
568
CTO Realty Growth
CTO
$744M
| $640K | ﹤0.01% |
34,143
+375
| +1% | +$7.83K |
|
569
Southwest Gas
SWX
$6.66B
| $635K | ﹤0.01% |
+9,103
| New | +$738K |
|
|
B
570
Barrick Mining
B
$62.6B
| $625K | ﹤0.01% |
+40,337
| New | +$636K |
|
|
BBT
571
Beacon Financial Corp
BBT
$2.48B
| $624K | ﹤0.01% |
+21,334
| New | +$595K |
|
572
American Public Education
APEI
$907M
| $621K | ﹤0.01% |
67,915
+50,209
| +284% | +$624K |
|
573
Triumph Financial Inc
TFIN
$1.8B
| $612K | ﹤0.01% |
11,256
-156
| -1% | -$10.3K |
|
574
Fabrinet
FN
$16.9B
| $604K | ﹤0.01% |
6,327
+125
| +2% | +$12K |
|
575
Viatris
VTRS
$20.5B
| $604K | ﹤0.01% |
70,922
-409,706
| -85% | -$4.03M |
|
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Boston Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Boston Partners held 779 positions worth $68.3B, down 4.5% from $71.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners's Q3 2022 filing shows 72 new, 344 increased, 301 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 8,800,892 shares worth $326M. The largest sale was Procter & Gamble, an estimated $603M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q3 2022 buy was FirstEnergy: 8,800,892 shares worth $326M.
- Boston Partners added most to Bristol-Myers Squibb in Q3 2022, an estimated $374M increase.
- Boston Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $561M.
- Boston Partners fully exited Procter & Gamble in Q3 2022, selling an estimated $603M.
- Boston Partners's ten largest holdings make up 15% of its $68.3B portfolio in Q3 2022.
- Boston Partners opened 72 new positions and closed 59 in Q3 2022.
- Boston Partners's portfolio value fell 4.5% quarter-over-quarter to $68.3B.
Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.