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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
+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
(+8.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
Advanced Micro Devices
AMD
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
Valvoline
VVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
SLB Ltd
SLB
|
+$322M |
| 4 |
Dominion Energy
D
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNCY
551
DELISTED
Sun Country Airlines
SNCY
| $708K | ﹤0.01% |
44,611
+3,049
| +7% | +$53.5K |
|
552
Euroseas
ESEA
$536M
| $699K | ﹤0.01% |
46,551
+1,062
| +2% | +$17.1K |
|
553
AdaptHealth
AHCO
$1.47B
| $695K | ﹤0.01% |
36,136
-15,901
| -31% | -$336K |
|
554
JFrog
FROG
$8.88B
| $689K | ﹤0.01% |
32,296
+11,213
| +53% | +$255K |
|
|
SPNE
555
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $687K | ﹤0.01% |
82,280
+19,666
| +31% | +$132K |
|
556
AutoNation
AN
$7.7B
| $685K | ﹤0.01% |
6,387
-684
| -10% | -$75.6K |
|
557
Spire
SR
$4.79B
| $675K | ﹤0.01% |
9,799
+2,019
| +26% | +$137K |
|
558
First Bancorp
FBP
$4.41B
| $666K | ﹤0.01% |
52,385
+21,361
| +69% | +$312K |
|
559
Natural Gas Services Group
NGS
$457M
| $666K | ﹤0.01% |
58,133
+14,825
| +34% | +$162K |
|
560
Gibraltar Industries
ROCK
$1.28B
| $666K | ﹤0.01% |
14,515
+337
| +2% | +$16.2K |
|
561
Rio Tinto
RIO
$152B
| $666K | ﹤0.01% |
9,353
+216
| +2% | +$13.6K |
|
562
Smith & Wesson
SWBI
$649M
| $649K | ﹤0.01% |
+74,734
| New | +$787K |
|
|
PLL
563
DELISTED
Piedmont Lithium
PLL
| $647K | ﹤0.01% |
14,695
+8,227
| +127% | +$456K |
|
564
Intercorp Financial Services
IFS
$6.29B
| $646K | ﹤0.01% |
+27,495
| New | +$637K |
|
565
Black Hills Corp
BKH
$5.55B
| $645K | ﹤0.01% |
9,165
+1,326
| +17% | +$89.1K |
|
566
NorthWestern Energy
NWE
$4.34B
| $644K | ﹤0.01% |
+10,855
| New | +$592K |
|
567
Stoneridge
SRI
$200M
| $643K | ﹤0.01% |
29,840
+3,275
| +12% | +$70.1K |
|
568
Apple Hospitality REIT
APLE
$3.97B
| $638K | ﹤0.01% |
40,404
-135,016
| -77% | -$2.18M |
|
569
ATI
ATI
$24.3B
| $632K | ﹤0.01% |
21,175
+144
| +0.7% | +$4.21K |
|
570
Warrior Met Coal
HCC
$4.17B
| $631K | ﹤0.01% |
18,227
-9,613
| -35% | -$340K |
|
571
Barnes & Noble Education
BNED
$435M
| $629K | ﹤0.01% |
3,594
+1,684
| +88% | +$401K |
|
572
Lifecore Biomedical
LFCR
$162M
| $626K | ﹤0.01% |
96,627
-28,318
| -23% | -$233K |
|
|
CTO
573
CTO Realty Growth
CTO
$756M
| $624K | ﹤0.01% |
34,143
| – | – |
|
574
UNIFI
UFI
$114M
| $624K | ﹤0.01% |
72,434
+30,470
| +73% | +$262K |
|
575
Unitil
UTL
$989M
| $615K | ﹤0.01% |
11,967
| – | – |
|
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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.