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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 | |
|---|---|---|---|---|---|---|
601
Asure Software
ASUR
$237M
| $483K | ﹤0.01% |
33,298
-18,920
| -36% | -$223K |
|
602
Tenet Healthcare
THC
$22.6B
| $473K | ﹤0.01% |
7,963
-2,981
| -27% | -$166K |
|
603
Viemed Healthcare
VMD
$457M
| $471K | ﹤0.01% |
48,732
| – | – |
|
604
Investar Holding Corp
ISTR
$415M
| $470K | ﹤0.01% |
33,666
| – | – |
|
605
Perella Weinberg Partners
PWP
$1.18B
| $469K | ﹤0.01% |
51,584
-284,207
| -85% | -$2.84M |
|
606
Apple Hospitality REIT
APLE
$3.97B
| $468K | ﹤0.01% |
30,173
-10,231
| -25% | -$167K |
|
607
Bowman Consulting
BWMN
$463M
| $465K | ﹤0.01% |
16,198
-11,905
| -42% | -$312K |
|
608
ACV Auctions
ACVA
$1.43B
| $463K | ﹤0.01% |
+35,851
| New | +$392K |
|
|
GB
609
DELISTED
Global Blue Group Holding
GB
| $462K | ﹤0.01% |
+76,929
| New | +$484K |
|
610
RxSight
RXST
$250M
| $450K | ﹤0.01% |
26,986
+2,669
| +11% | +$37.7K |
|
611
Universal Electronics
UEIC
$58.1M
| $446K | ﹤0.01% |
43,991
+8,858
| +25% | +$154K |
|
612
Ranpak Holdings
PACK
$550M
| $446K | ﹤0.01% |
85,409
+5,013
| +6% | +$31.8K |
|
|
THR
613
DELISTED
Thermon Group Holdings
THR
| $440K | ﹤0.01% |
17,672
-6,984
| -28% | -$170K |
|
614
Reservoir Media
RSVR
$731M
| $439K | ﹤0.01% |
67,299
+30,158
| +81% | +$200K |
|
615
Commercial Metals
CMC
$7.8B
| $439K | ﹤0.01% |
8,970
-2,695
| -23% | -$140K |
|
616
Bank of Hawaii
BOH
$3.17B
| $425K | ﹤0.01% |
+70,342
| New | +$4.94M |
|
617
Perimeter Solutions
PRM
$5.69B
| $424K | ﹤0.01% |
+52,509
| New | +$453K |
|
618
Stewart Information Services
STC
$2.11B
| $419K | ﹤0.01% |
+10,389
| New | +$455K |
|
619
nLIGHT
LASR
$3.57B
| $414K | ﹤0.01% |
40,711
+25,365
| +165% | +$292K |
|
620
Vaalco Energy
EGY
$540M
| $413K | ﹤0.01% |
91,263
| – | – |
|
621
The Joint Corp
JYNT
$123M
| $409K | ﹤0.01% |
24,324
-8,508
| -26% | -$141K |
|
622
Abbott
ABT
$187B
| $408K | ﹤0.01% |
4,027
-22
| -0.5% | -$2.32K |
|
623
Radcom
RDCM
$219M
| $408K | ﹤0.01% |
40,448
| – | – |
|
624
Kaltura
KLTR
$217M
| $375K | ﹤0.01% |
195,166
| – | – |
|
|
SHCR
625
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $374K | ﹤0.01% |
263,266
+32,682
| +14% | +$74.1K |
|
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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.