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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 | |
|---|---|---|---|---|---|---|
626
VTEX
VTEX
$767M
| $374K | ﹤0.01% |
99,667
+8,599
| +9% | +$32.8K |
|
627
BrightView Holdings
BV
$1.24B
| $374K | ﹤0.01% |
54,214
-7,875
| -13% | -$60.8K |
|
|
MRC
628
DELISTED
MRC Global
MRC
| $370K | ﹤0.01% |
31,936
+16,550
| +108% | +$175K |
|
|
SHCR
629
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $369K | ﹤0.01% |
230,584
+122,989
| +114% | +$228K |
|
630
Viemed Healthcare
VMD
$447M
| $368K | ﹤0.01% |
+48,732
| New | +$330K |
|
|
PRFT
631
DELISTED
Perficient Inc
PRFT
| $364K | ﹤0.01% |
5,214
+119
| +2% | +$8.21K |
|
632
Metallus
MTUS
$833M
| $362K | ﹤0.01% |
19,942
| – | – |
|
633
Century Communities
CCS
$1.98B
| $355K | ﹤0.01% |
7,091
-4,696
| -40% | -$222K |
|
|
USAP
634
DELISTED
Universal Stainless & Alloy
USAP
| $353K | ﹤0.01% |
49,197
-726
| -1% | -$5.23K |
|
|
PBPB
635
DELISTED
Potbelly
PBPB
| $342K | ﹤0.01% |
61,352
| – | – |
|
636
RGC Resources
RGCO
$233M
| $341K | ﹤0.01% |
15,485
+1,527
| +11% | +$33.9K |
|
637
Kaltura
KLTR
$209M
| $336K | ﹤0.01% |
195,166
| – | – |
|
|
SII
638
Sprott
SII
$2.68B
| $332K | ﹤0.01% |
+9,962
| New | +$346K |
|
639
Liberty Energy
LBRT
$2.79B
| $324K | ﹤0.01% |
20,236
-13,959
| -41% | -$222K |
|
|
NNDM
640
Nano Dimension
NNDM
$314M
| $320K | ﹤0.01% |
139,267
| – | – |
|
641
Oil States International
OIS
$466M
| $320K | ﹤0.01% |
42,911
-80,442
| -65% | -$498K |
|
|
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
| $317K | ﹤0.01% |
+11,319
| New | +$312K |
|
643
RxSight
RXST
$254M
| $308K | ﹤0.01% |
24,317
+2,795
| +13% | +$34K |
|
644
Frontier Group Holdings
ULCC
$1.49B
| $299K | ﹤0.01% |
+29,141
| New | +$339K |
|
645
Cadre Holdings
CDRE
$1.31B
| $294K | ﹤0.01% |
14,616
| – | – |
|
646
Vanguard Small-Cap Value ETF
VBR
$37.2B
| $294K | ﹤0.01% |
1,676
-371
| -18% | -$59.1K |
|
647
Allot
ALLT
$362M
| $294K | ﹤0.01% |
85,374
+16,771
| +24% | +$62.9K |
|
|
NMG
648
Nouveau Monde Graphite
NMG
$431M
| $292K | ﹤0.01% |
76,534
+28,010
| +58% | +$132K |
|
649
NIO
NIO
$11.9B
| $286K | ﹤0.01% |
95,728
+33,386
| +54% | +$385K |
|
650
Xcel Energy
XEL
$49.2B
| $285K | ﹤0.01% |
4,061
+290
| +8% | +$19.3K |
|
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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.