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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 | |
|---|---|---|---|---|---|---|
576
Global Industrial
GIC
$1.36B
| $597K | ﹤0.01% |
22,263
+440
| +2% | +$13.9K |
|
577
Ryanair
RYAAY
$29.8B
| $597K | ﹤0.01% |
+25,540
| New | +$720K |
|
578
Cinemark Holdings
CNK
$3.93B
| $595K | ﹤0.01% |
49,140
+985
| +2% | +$15.4K |
|
579
Zebra Technologies
ZBRA
$12.6B
| $592K | ﹤0.01% |
2,261
+45
| +2% | +$13.9K |
|
580
The RMR Group
RMR
$348M
| $588K | ﹤0.01% |
24,839
-13,173
| -35% | -$359K |
|
581
Commercial Metals
CMC
$7.53B
| $586K | ﹤0.01% |
16,518
-502
| -3% | -$19.4K |
|
582
Gibraltar Industries
ROCK
$1.36B
| $580K | ﹤0.01% |
14,178
+282
| +2% | +$12K |
|
583
Cavco Industries
CVCO
$4.46B
| $576K | ﹤0.01% |
+2,797
| New | +$663K |
|
|
INN
584
Summit Hotel Properties
INN
$748M
| $567K | ﹤0.01% |
84,304
+927
| +1% | +$7.25K |
|
|
SNCY
585
DELISTED
Sun Country Airlines
SNCY
| $566K | ﹤0.01% |
41,562
+5,962
| +17% | +$112K |
|
586
ATI
ATI
$26.3B
| $560K | ﹤0.01% |
21,031
-630
| -3% | -$17.5K |
|
|
TAST
587
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $558K | ﹤0.01% |
342,302
+191,122
| +126% | +$404K |
|
588
Simon Property Group
SPG
$75.1B
| $557K | ﹤0.01% |
6,211
-11
| -0.2% | -$1.13K |
|
589
Unitil
UTL
$999M
| $556K | ﹤0.01% |
+11,967
| New | +$648K |
|
590
Avista
AVA
$3.43B
| $554K | ﹤0.01% |
14,940
+1,740
| +13% | +$72.8K |
|
591
Northern Oil and Gas
NOG
$2.21B
| $533K | ﹤0.01% |
19,459
-15,013
| -44% | -$424K |
|
592
Black Hills Corp
BKH
$5.68B
| $531K | ﹤0.01% |
7,839
+977
| +14% | +$73.3K |
|
|
LTHM
593
DELISTED
Livent Corporation
LTHM
| $523K | ﹤0.01% |
17,077
-3,505
| -17% | -$98.2K |
|
594
Motorcar Parts of America
MPAA
$264M
| $517K | ﹤0.01% |
33,966
+6,480
| +24% | +$95K |
|
595
Mirion Technologies
MIR
$4.12B
| $516K | ﹤0.01% |
69,099
+37,894
| +121% | +$267K |
|
596
Covenant Logistics
CVLG
$1.13B
| $510K | ﹤0.01% |
35,542
-20,212
| -36% | -$302K |
|
597
Nabors Industries
NBR
$1.16B
| $505K | ﹤0.01% |
4,973
-916
| -16% | -$112K |
|
598
Century Communities
CCS
$2.03B
| $504K | ﹤0.01% |
11,787
+3,003
| +34% | +$145K |
|
599
Rio Tinto
RIO
$150B
| $503K | ﹤0.01% |
9,137
+183
| +2% | +$10.5K |
|
600
Dolby
DLB
$4.85B
| $498K | ﹤0.01% |
7,638
+172
| +2% | +$12.8K |
|
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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.