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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 | |
|---|---|---|---|---|---|---|
651
Northern Oil and Gas
NOG
$2.29B
| $283K | ﹤0.01% |
9,183
-10,276
| -53% | -$346K |
|
652
One Stop Systems
OSS
$269M
| $279K | ﹤0.01% |
92,557
| – | – |
|
653
Allient
ALNT
$1.34B
| $276K | ﹤0.01% |
7,935
| – | – |
|
654
Target Hospitality
TH
$1.43B
| $276K | ﹤0.01% |
+18,208
| New | +$245K |
|
|
GPGI
655
GPGI Inc
GPGI
$3.87B
| $273K | ﹤0.01% |
66,889
+40,647
| +155% | +$169K |
|
656
Talkspace
TALK
$874M
| $257K | ﹤0.01% |
420,841
+284,627
| +209% | +$219K |
|
657
LiveRamp
RAMP
$2.29B
| $256K | ﹤0.01% |
+10,934
| New | +$221K |
|
|
B
658
Barrick Mining
B
$60.9B
| $255K | ﹤0.01% |
14,833
-25,504
| -63% | -$406K |
|
659
Motorcar Parts of America
MPAA
$266M
| $249K | ﹤0.01% |
21,029
-12,937
| -38% | -$188K |
|
660
iShares S&P 500 Value ETF
IVE
$49.1B
| $229K | ﹤0.01% |
+1,580
| New | +$226K |
|
661
Ituran Location and Control
ITRN
$1.08B
| $229K | ﹤0.01% |
+10,842
| New | +$247K |
|
662
Honda
HMC
$39.8B
| $227K | ﹤0.01% |
9,915
+10
| +0.1% | +$232 |
|
663
Driven Brands
DRVN
$2.47B
| $225K | ﹤0.01% |
+8,241
| New | +$246K |
|
664
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $225K | ﹤0.01% |
+32,148
| New | +$4.92M |
|
|
SRCL
665
DELISTED
Stericycle Inc
SRCL
| $223K | ﹤0.01% |
+4,475
| New | +$213K |
|
|
ATSG
666
DELISTED
Air Transport Services Group
ATSG
| $223K | ﹤0.01% |
8,572
-11,615
| -58% | -$320K |
|
667
Reservoir Media
RSVR
$727M
| $222K | ﹤0.01% |
+37,141
| New | +$212K |
|
668
STMicroelectronics
STM
$43.1B
| $210K | ﹤0.01% |
+5,917
| New | +$209K |
|
669
Agnico Eagle Mines
AEM
$72.2B
| $206K | ﹤0.01% |
+3,962
| New | +$187K |
|
|
AUGX
670
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $197K | ﹤0.01% |
126,466
+28,950
| +30% | +$36.9K |
|
671
Banco Santander Chile
BSAC
$16.1B
| $178K | ﹤0.01% |
100,830
-2,213
| -2% | -$33K |
|
|
EEX
672
DELISTED
Emerald Holding
EEX
| $176K | ﹤0.01% |
49,854
| – | – |
|
673
Alpha and Omega Semiconductor
AOSL
$829M
| $165K | ﹤0.01% |
35,581
+393
| +1% | +$12.7K |
|
674
nLIGHT
LASR
$3.33B
| $156K | ﹤0.01% |
+15,346
| New | +$158K |
|
|
ICD
675
DELISTED
Independence Contract Drilling, Inc.
ICD
| $156K | ﹤0.01% |
+47,560
| New | +$166K |
|
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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.