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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 | |
|---|---|---|---|---|---|---|
651
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $321K | ﹤0.01% |
+2,047
| New | +$325K |
|
652
OneSpan
OSPN
$562M
| $315K | ﹤0.01% |
+36,601
| New | +$395K |
|
653
Trip.com Group
TCOM
$28.2B
| $315K | ﹤0.01% |
+81,506
| New | +$2.13M |
|
|
SP
654
DELISTED
SP Plus Corporation
SP
| $315K | ﹤0.01% |
+10,044
| New | +$332K |
|
655
Pennant Group
PNTG
$1.44B
| $306K | ﹤0.01% |
+29,371
| New | +$420K |
|
656
Metallus
MTUS
$869M
| $299K | ﹤0.01% |
19,942
+8,202
| +70% | +$137K |
|
657
One Stop Systems
OSS
$312M
| $296K | ﹤0.01% |
92,557
+1,018
| +1% | +$3.86K |
|
658
RGC Resources
RGCO
$232M
| $294K | ﹤0.01% |
13,958
+153
| +1% | +$3.19K |
|
659
NIO
NIO
$11.6B
| $289K | ﹤0.01% |
62,342
+238
| +0.4% | +$4.71K |
|
|
PBPB
660
DELISTED
Potbelly
PBPB
| $278K | ﹤0.01% |
61,352
+675
| +1% | +$3.63K |
|
661
Hillman Solutions
HLMN
$1.58B
| $276K | ﹤0.01% |
36,594
-1,623
| -4% | -$14.3K |
|
662
Allot
ALLT
$373M
| $269K | ﹤0.01% |
68,603
+755
| +1% | +$3.59K |
|
|
NMG
663
Nouveau Monde Graphite
NMG
$438M
| $262K | ﹤0.01% |
48,524
+12,908
| +36% | +$67.7K |
|
664
RxSight
RXST
$233M
| $258K | ﹤0.01% |
21,522
+2,844
| +15% | +$39.1K |
|
665
Coupang
CPNG
$28.6B
| $241K | ﹤0.01% |
+128,500
| New | +$2.22M |
|
666
Xcel Energy
XEL
$50.4B
| $241K | ﹤0.01% |
3,771
+286
| +8% | +$20.8K |
|
667
Manitowoc
MTW
$523M
| $237K | ﹤0.01% |
30,630
+3,876
| +14% | +$39.2K |
|
|
VNTR
668
DELISTED
Venator Materials PLC
VNTR
| $234K | ﹤0.01% |
266,374
+8,470
| +3% | +$14.2K |
|
669
XPO
XPO
$24.4B
| $233K | ﹤0.01% |
+8,800
| New | +$274K |
|
|
HCCI
670
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $232K | ﹤0.01% |
+7,855
| New | +$246K |
|
671
Universal Logistics Holdings
ULH
$376M
| $228K | ﹤0.01% |
7,200
-14,648
| -67% | -$484K |
|
672
Allient
ALNT
$1.47B
| $227K | ﹤0.01% |
+7,935
| New | +$237K |
|
|
CHUY
673
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $227K | ﹤0.01% |
+9,779
| New | +$218K |
|
|
SNCE
674
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $222K | ﹤0.01% |
+6,896
| New | +$256K |
|
675
Honda
HMC
$37.8B
| $214K | ﹤0.01% |
+9,905
| New | +$250K |
|
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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.