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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 | |
|---|---|---|---|---|---|---|
626
Bowman Consulting
BWMN
$454M
| $410K | ﹤0.01% |
28,103
+3,774
| +16% | +$54.6K |
|
|
SEI
627
Solaris Energy Infrastructure
SEI
$3.17B
| $407K | ﹤0.01% |
43,499
+10,231
| +31% | +$105K |
|
628
Marten Transport
MRTN
$1.25B
| $404K | ﹤0.01% |
21,088
-7,158
| -25% | -$143K |
|
629
UNIFI
UFI
$121M
| $399K | ﹤0.01% |
41,964
+9,883
| +31% | +$123K |
|
630
Graham Corp
GHM
$1.18B
| $383K | ﹤0.01% |
43,573
+871
| +2% | +$7.28K |
|
631
The Mosaic Company
MOS
$7.1B
| $378K | ﹤0.01% |
7,803
-249
| -3% | -$12.9K |
|
632
Portland General Electric
POR
$5.94B
| $370K | ﹤0.01% |
8,522
-249
| -3% | -$12.7K |
|
633
TotalEnergies
TTE
$188B
| $366K | ﹤0.01% |
7,861
-42,621
| -84% | -$2.14M |
|
634
Tenet Healthcare
THC
$21.2B
| $361K | ﹤0.01% |
+6,992
| New | +$415K |
|
635
POSCO
PKX
$16B
| $360K | ﹤0.01% |
9,821
-3,327
| -25% | -$149K |
|
|
SPNE
636
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $356K | ﹤0.01% |
+62,614
| New | +$398K |
|
637
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $355K | ﹤0.01% |
3,507
-3,034
| -46% | -$324K |
|
|
USAP
638
DELISTED
Universal Stainless & Alloy
USAP
| $355K | ﹤0.01% |
49,923
-1,275
| -2% | -$10K |
|
639
Lantheus
LNTH
$7.01B
| $353K | ﹤0.01% |
5,013
-7,277
| -59% | -$551K |
|
640
Cadre Holdings
CDRE
$1.4B
| $352K | ﹤0.01% |
14,616
+161
| +1% | +$3.94K |
|
|
PLL
641
DELISTED
Piedmont Lithium
PLL
| $346K | ﹤0.01% |
6,468
-949
| -13% | -$48.8K |
|
642
Monro
MNRO
$523M
| $343K | ﹤0.01% |
7,882
-2,105
| -21% | -$99.7K |
|
643
VTEX
VTEX
$718M
| $337K | ﹤0.01% |
91,068
+47,841
| +111% | +$179K |
|
|
NNDM
644
Nano Dimension
NNDM
$309M
| $333K | ﹤0.01% |
139,267
+2,791
| +2% | +$8.53K |
|
645
Pinduoduo
PDD
$121B
| $331K | ﹤0.01% |
+61,916
| New | +$3.6M |
|
|
PRFT
646
DELISTED
Perficient Inc
PRFT
| $331K | ﹤0.01% |
5,095
+104
| +2% | +$8.68K |
|
647
Immersion
IMMR
$253M
| $330K | ﹤0.01% |
60,027
+21,268
| +55% | +$120K |
|
648
Perimeter Solutions
PRM
$5.48B
| $329K | ﹤0.01% |
41,056
+6,894
| +20% | +$71.1K |
|
649
Astec Industries
ASTE
$1.29B
| $326K | ﹤0.01% |
10,442
-15,852
| -60% | -$644K |
|
|
THR
650
DELISTED
Thermon Group Holdings
THR
| $323K | ﹤0.01% |
20,960
-6,626
| -24% | -$109K |
|
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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.