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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 | |
|---|---|---|---|---|---|---|
601
OneSpan
OSPN
$584M
| $469K | ﹤0.01% |
41,929
+5,328
| +15% | +$61.2K |
|
602
Torrid Holdings
CURV
$274M
| $469K | ﹤0.01% |
+158,422
| New | +$647K |
|
603
TotalEnergies
TTE
$193B
| $468K | ﹤0.01% |
7,543
-318
| -4% | -$18.1K |
|
604
Triumph Financial Inc
TFIN
$1.81B
| $467K | ﹤0.01% |
9,566
-1,690
| -15% | -$91.3K |
|
605
Ranpak Holdings
PACK
$500M
| $464K | ﹤0.01% |
+80,396
| New | +$384K |
|
606
The Joint Corp
JYNT
$119M
| $459K | ﹤0.01% |
32,832
+1,648
| +5% | +$25.5K |
|
607
OP Bancorp
OPBK
$235M
| $448K | ﹤0.01% |
+40,155
| New | +$460K |
|
608
Arcosa
ACA
$7.11B
| $448K | ﹤0.01% |
+8,241
| New | +$489K |
|
609
Abbott
ABT
$188B
| $445K | ﹤0.01% |
4,049
-13,085
| -76% | -$1.35M |
|
610
Radcom
RDCM
$213M
| $443K | ﹤0.01% |
40,448
| – | – |
|
|
LTHM
611
DELISTED
Livent Corporation
LTHM
| $441K | ﹤0.01% |
22,183
+5,106
| +30% | +$140K |
|
612
Goodyear
GT
$2.09B
| $438K | ﹤0.01% |
43,155
-130,797
| -75% | -$1.43M |
|
|
SEI
613
Solaris Energy Infrastructure
SEI
$2.66B
| $432K | ﹤0.01% |
43,499
| – | – |
|
614
Alibaba
BABA
$276B
| $431K | ﹤0.01% |
19,068
-7,411
| -28% | -$584K |
|
615
Graham Corp
GHM
$1.03B
| $429K | ﹤0.01% |
44,604
+1,031
| +2% | +$9.55K |
|
|
HBI
616
DELISTED
Hanesbrands
HBI
| $427K | ﹤0.01% |
67,046
-1,652,047
| -96% | -$11.3M |
|
617
Foster
FSTR
$421M
| $427K | ﹤0.01% |
44,070
-54,183
| -55% | -$549K |
|
618
Immersion
IMMR
$243M
| $422K | ﹤0.01% |
60,027
| – | – |
|
619
Astec Industries
ASTE
$1.17B
| $421K | ﹤0.01% |
10,359
-83
| -0.8% | -$3.35K |
|
|
LADR
620
Ladder Capital
LADR
$1.24B
| $421K | ﹤0.01% |
41,883
-29,920
| -42% | -$310K |
|
621
Latham Group
SWIM
$660M
| $420K | ﹤0.01% |
130,493
-214,053
| -62% | -$772K |
|
622
Vaalco Energy
EGY
$562M
| $416K | ﹤0.01% |
+91,263
| New | +$458K |
|
623
CareDx
CDNA
$1.83B
| $400K | ﹤0.01% |
35,099
+24,905
| +244% | +$369K |
|
624
Mammoth Energy Services
TUSK
$122M
| $390K | ﹤0.01% |
45,073
| – | – |
|
625
Vanguard Extended Market ETF
VXF
$30B
| $376K | ﹤0.01% |
2,831
-39,172
| -93% | -$5.31M |
|
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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.