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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
+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 | |
|---|---|---|---|---|---|---|
576
Capital Bancorp
CBNK
$599M
| $628K | ﹤0.01% |
37,762
| – | – |
|
577
Constellium
CSTM
$3.93B
| $624K | ﹤0.01% |
40,817
-6,227
| -13% | -$90.6K |
|
|
ESTE
578
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $618K | ﹤0.01% |
47,483
-3,589
| -7% | -$48.2K |
|
579
Stoneridge
SRI
$208M
| $614K | ﹤0.01% |
32,838
+2,998
| +10% | +$64.4K |
|
580
Global Industrial
GIC
$1.38B
| $612K | ﹤0.01% |
22,794
| – | – |
|
|
INN
581
Summit Hotel Properties
INN
$728M
| $590K | ﹤0.01% |
84,304
| – | – |
|
|
CTO
582
CTO Realty Growth
CTO
$746M
| $589K | ﹤0.01% |
34,143
| – | – |
|
583
ATI
ATI
$25.5B
| $579K | ﹤0.01% |
14,666
-6,509
| -31% | -$246K |
|
584
monday.com
MNDY
$3.55B
| $577K | ﹤0.01% |
+26,132
| New | +$3.53M |
|
585
Black Hills Corp
BKH
$5.74B
| $575K | ﹤0.01% |
9,116
-49
| -0.5% | -$3.23K |
|
586
Orthofix Medical
OFIX
$495M
| $574K | ﹤0.01% |
+34,253
| New | +$670K |
|
|
SP
587
DELISTED
SP Plus Corporation
SP
| $571K | ﹤0.01% |
16,639
+2,998
| +22% | +$106K |
|
588
Natural Gas Services Group
NGS
$467M
| $568K | ﹤0.01% |
55,049
-3,084
| -5% | -$33.9K |
|
|
NVRO
589
DELISTED
NEVRO CORP.
NVRO
| $564K | ﹤0.01% |
+15,607
| New | +$548K |
|
590
Triumph Financial Inc
TFIN
$1.81B
| $552K | ﹤0.01% |
9,514
-52
| -0.5% | -$2.98K |
|
591
Frontier Group Holdings
ULCC
$1.37B
| $543K | ﹤0.01% |
55,186
+26,045
| +89% | +$291K |
|
|
SNV
592
DELISTED
Synovus
SNV
| $537K | ﹤0.01% |
17,415
-1,396,431
| -99% | -$53.2M |
|
593
Immersion
IMMR
$260M
| $537K | ﹤0.01% |
60,027
| – | – |
|
594
Titan Machinery
TITN
$473M
| $535K | ﹤0.01% |
+17,581
| New | +$716K |
|
595
Fabrinet
FN
$15.6B
| $530K | ﹤0.01% |
4,461
-2,017
| -31% | -$251K |
|
596
Dole
DOLE
$1.36B
| $522K | ﹤0.01% |
44,456
-6,569
| -13% | -$73.5K |
|
|
LTHM
597
DELISTED
Livent Corporation
LTHM
| $520K | ﹤0.01% |
23,918
+1,735
| +8% | +$40.1K |
|
598
Foster
FSTR
$440M
| $506K | ﹤0.01% |
44,070
| – | – |
|
|
TPC
599
Tutor Perini Cor
TPC
$4.3B
| $501K | ﹤0.01% |
81,271
-35,437
| -30% | -$285K |
|
600
Cadre Holdings
CDRE
$1.44B
| $494K | ﹤0.01% |
22,924
+8,308
| +57% | +$180K |
|
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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.