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Boston Partners

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
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
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
BWMN icon
576
Bowman Consulting
BWMN
$454M
$614K ﹤0.01%
28,103
– –
INN
577
Summit Hotel Properties
INN
$766M
$609K ﹤0.01%
84,304
– –
KELYA icon
578
Kelly Services Class A
KELYA
$548M
$608K ﹤0.01%
35,962
+831
+2% +$13.3K
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$598K ﹤0.01%
5,280
+1,773
+51% +$186K
ZBRA icon
580
Zebra Technologies
ZBRA
$13.5B
$594K ﹤0.01%
2,315
+54
+2% +$14K
FCF icon
581
First Commonwealth Financial
FCF
$2.22B
$585K ﹤0.01%
+41,881
New +$590K
TAST
582
DELISTED
Carrols Restaurant Group, Inc.
TAST
$582K ﹤0.01%
427,646
+85,344
+25% +$133K
CMC icon
583
Commercial Metals
CMC
$7.53B
$563K ﹤0.01%
11,665
-4,853
-29% -$223K
CSTM icon
584
Constellium
CSTM
$3.76B
$557K ﹤0.01%
+47,044
New +$550K
OI icon
585
O-I Glass
OI
$1.18B
$549K ﹤0.01%
33,162
-266
-0.8% -$4.29K
PKX icon
586
POSCO
PKX
$14.7B
$548K ﹤0.01%
10,054
+233
+2% +$11.5K
MED icon
587
Medifast
MED
$107M
$537K ﹤0.01%
4,655
+107
+2% +$12.5K
GIC icon
588
Global Industrial
GIC
$1.38B
$536K ﹤0.01%
22,794
+531
+2% +$13.8K
THC icon
589
Tenet Healthcare
THC
$22.2B
$534K ﹤0.01%
10,944
+3,952
+57% +$183K
MTW icon
590
Manitowoc
MTW
$491M
$531K ﹤0.01%
58,016
+27,386
+89% +$250K
POR icon
591
Portland General Electric
POR
$5.82B
$511K ﹤0.01%
10,422
+1,900
+22% +$88K
XPO icon
592
XPO
XPO
$23.4B
$496K ﹤0.01%
14,893
+6,093
+69% +$205K
THR
593
DELISTED
Thermon Group Holdings
THR
$495K ﹤0.01%
24,656
+3,696
+18% +$68.6K
DOLE icon
594
Dole
DOLE
$1.38B
$492K ﹤0.01%
51,025
-9,195
-15% -$83.7K
HLMN icon
595
Hillman Solutions
HLMN
$1.57B
$488K ﹤0.01%
67,673
+31,079
+85% +$234K
ASUR icon
596
Asure Software
ASUR
$242M
$488K ﹤0.01%
52,218
-24,273
-32% -$173K
EGLE
597
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$474K ﹤0.01%
+9,500
New +$476K
CRD.A icon
598
Crawford & Co Class A
CRD.A
$542M
$474K ﹤0.01%
85,192
+1,969
+2% +$12K
SP
599
DELISTED
SP Plus Corporation
SP
$474K ﹤0.01%
13,641
+3,597
+36% +$124K
CIVB icon
600
Civista Bancshares
CIVB
$608M
$472K ﹤0.01%
21,439
– –
22 23
24
25 26

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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.