We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Driven Brands
DRVN
$2.43B
| $743K | ﹤0.01% |
24,523
+16,282
| +198% | +$461K |
|
|
EGLE
552
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $743K | ﹤0.01% |
16,332
+6,832
| +72% | +$365K |
|
|
LSEA
553
DELISTED
Landsea Homes
LSEA
| $740K | ﹤0.01% |
122,058
-21,561
| -15% | -$138K |
|
554
First Interstate BancSystem
FIBK
$3.72B
| $725K | ﹤0.01% |
24,278
-130
| -0.5% | -$4.58K |
|
555
OneSpan
OSPN
$579M
| $716K | ﹤0.01% |
40,919
-1,010
| -2% | -$15.1K |
|
556
LiveRamp
RAMP
$2.3B
| $716K | ﹤0.01% |
32,651
+21,717
| +199% | +$518K |
|
|
HBI
557
DELISTED
Hanesbrands
HBI
| $716K | ﹤0.01% |
136,051
+69,005
| +103% | +$434K |
|
|
MCHB
558
Mechanics Bancorp
MCHB
$3.5B
| $712K | ﹤0.01% |
39,599
+4,995
| +14% | +$125K |
|
559
Crawford & Co Class A
CRD.A
$553M
| $712K | ﹤0.01% |
85,192
| – | – |
|
560
First Bancorp
FBP
$4.44B
| $708K | ﹤0.01% |
62,031
+9,646
| +18% | +$127K |
|
561
Euroseas
ESEA
$539M
| $699K | ﹤0.01% |
46,551
| – | – |
|
|
HONE
562
DELISTED
HarborOne Bancorp
HONE
| $697K | ﹤0.01% |
57,168
| – | – |
|
563
Torrid Holdings
CURV
$261M
| $691K | ﹤0.01% |
158,422
| – | – |
|
564
Northeast Bank
NBN
$1.11B
| $685K | ﹤0.01% |
20,356
-4,220
| -17% | -$178K |
|
565
Spire
SR
$4.98B
| $684K | ﹤0.01% |
9,747
-52
| -0.5% | -$3.69K |
|
566
Unitil
UTL
$1.03B
| $683K | ﹤0.01% |
11,967
| – | – |
|
567
NorthWestern Energy
NWE
$4.51B
| $675K | ﹤0.01% |
11,660
+805
| +7% | +$46K |
|
568
Hillman Solutions
HLMN
$1.6B
| $660K | ﹤0.01% |
78,388
+10,715
| +16% | +$93.2K |
|
569
Manitowoc
MTW
$522M
| $656K | ﹤0.01% |
38,391
-19,625
| -34% | -$294K |
|
|
SAVE
570
DELISTED
Spirit Airlines, Inc.
SAVE
| $653K | ﹤0.01% |
+38,059
| New | +$711K |
|
571
Portland General Electric
POR
$5.99B
| $649K | ﹤0.01% |
13,277
+2,855
| +27% | +$136K |
|
572
Prudential Financial
PRU
$43.1B
| $649K | ﹤0.01% |
7,845
| – | – |
|
573
UNIFI
UFI
$122M
| $649K | ﹤0.01% |
79,413
+6,979
| +10% | +$62.2K |
|
574
Rio Tinto
RIO
$148B
| $642K | ﹤0.01% |
9,353
| – | – |
|
575
VTEX
VTEX
$747M
| $635K | ﹤0.01% |
165,267
+65,600
| +66% | +$267K |
|
Similar funds
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.