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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 | |
|---|---|---|---|---|---|---|
651
Honda
HMC
$39.3B
| $289K | ﹤0.01% |
10,927
+1,012
| +10% | +$25.4K |
|
652
Esquire Financial Holdings
ESQ
$1.1B
| $284K | ﹤0.01% |
+7,267
| New | +$306K |
|
653
Washington Trust Bancorp
WASH
$754M
| $282K | ﹤0.01% |
8,134
-20,081
| -71% | -$847K |
|
654
American Public Education
APEI
$917M
| $279K | ﹤0.01% |
51,452
-14,429
| -22% | -$151K |
|
655
Northern Oil and Gas
NOG
$2.16B
| $279K | ﹤0.01% |
9,183
| – | – |
|
656
Xcel Energy
XEL
$50.1B
| $279K | ﹤0.01% |
4,131
+70
| +2% | +$4.72K |
|
657
Motorcar Parts of America
MPAA
$267M
| $266K | ﹤0.01% |
35,775
+14,746
| +70% | +$176K |
|
658
O-I Glass
OI
$1.39B
| $263K | ﹤0.01% |
11,589
-21,573
| -65% | -$453K |
|
|
MRC
659
DELISTED
MRC Global
MRC
| $258K | ﹤0.01% |
26,550
-5,386
| -17% | -$61.2K |
|
660
AstraZeneca
AZN
$267B
| $252K | ﹤0.01% |
+1,818
| New | +$245K |
|
661
Gulfport Energy Corp
GPOR
$2.76B
| $247K | ﹤0.01% |
+3,092
| New | +$224K |
|
662
Target Hospitality
TH
$1.47B
| $238K | ﹤0.01% |
18,115
-93
| -0.5% | -$1.49K |
|
663
Sumitomo Mitsui Financial
SMFG
$163B
| $233K | ﹤0.01% |
+29,062
| New | +$246K |
|
664
Select Water Solutions
WTTR
$2.24B
| $231K | ﹤0.01% |
+33,239
| New | +$259K |
|
665
Republic Services
RSG
$66.6B
| $230K | ﹤0.01% |
+1,700
| New | +$217K |
|
666
Allot
ALLT
$373M
| $230K | ﹤0.01% |
85,374
| – | – |
|
667
One Stop Systems
OSS
$291M
| $230K | ﹤0.01% |
92,557
| – | – |
|
|
TRUE
668
DELISTED
TrueCar
TRUE
| $227K | ﹤0.01% |
+98,631
| New | +$263K |
|
669
Alpha and Omega Semiconductor
AOSL
$863M
| $222K | ﹤0.01% |
35,581
| – | – |
|
670
CVB Financial
CVBF
$4.02B
| $222K | ﹤0.01% |
+30,541
| New | +$696K |
|
|
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | ﹤0.01% |
8,079
-3,240
| -29% | -$91.1K |
|
672
Green Brick Partners
GRBK
$3.18B
| $216K | ﹤0.01% |
+6,168
| New | +$191K |
|
673
Coca-Cola Femsa
KOF
$22.8B
| $207K | ﹤0.01% |
+12,585
| New | +$924K |
|
674
Ovid Therapeutics
OVID
$440M
| $199K | ﹤0.01% |
77,003
| – | – |
|
|
EEX
675
DELISTED
Emerald Holding
EEX
| $185K | ﹤0.01% |
49,854
| – | – |
|
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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.