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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 | |
|---|---|---|---|---|---|---|
676
The RealReal
REAL
$1.41B
| $153K | ﹤0.01% |
122,228
-12,556
| -9% | -$18.1K |
|
677
The GEO Group
GEO
$4B
| $146K | ﹤0.01% |
+13,355
| New | +$130K |
|
678
Ovid Therapeutics
OVID
$427M
| $143K | ﹤0.01% |
77,003
| – | – |
|
679
JD.com
JD
$43.5B
| $117K | ﹤0.01% |
37,290
-43,138
| -54% | -$2.17M |
|
|
SNCE
680
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $100K | ﹤0.01% |
12,098
+5,202
| +75% | +$102K |
|
681
NovaGold Resources
NG
$2.54B
| $98.5K | ﹤0.01% |
+16,467
| New | +$87.7K |
|
682
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $75K | ﹤0.01% |
+38,253
| New | +$2.42M |
|
683
Trip.com Group
TCOM
$29B
| $72.8K | ﹤0.01% |
13,738
-67,768
| -83% | -$1.95M |
|
684
Infosys
INFY
$51B
| $69.9K | ﹤0.01% |
+40,187
| New | +$748K |
|
685
Myriad Genetics
MYGN
$476M
| $64.4K | ﹤0.01% |
+37,838
| New | +$705K |
|
686
Suzano
SUZ
$10.2B
| $51.5K | ﹤0.01% |
+85,915
| New | +$845K |
|
687
Wipro
WIT
$19.5B
| $45.2K | ﹤0.01% |
237,988
-330,276
| -58% | -$790K |
|
688
Camtek
CAMT
$5.92B
| $40.1K | ﹤0.01% |
19,479
+215
| +1% | +$4.96K |
|
689
Rocket Companies
RKT
$38.8B
| $30.4K | ﹤0.01% |
164,703
-87,651
| -35% | -$640K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $28K | ﹤0.01% |
48,771
-5,807
| -11% | -$27.6K |
|
691
Freeport-McMoran
FCX
$86.2B
| $19K | ﹤0.01% |
+22,068
| New | +$771K |
|
692
Playtika
PLTK
$1.53B
| $13.5K | ﹤0.01% |
24,977
-23,419
| -48% | -$217K |
|
693
ReNew
RNW
$2.18B
| $10.9K | ﹤0.01% |
51,810
+611
| +1% | +$3.57K |
|
694
PagSeguro Digital
PAGS
$2.67B
| $9.55K | ﹤0.01% |
19,488
+215
| +1% | +$2.53K |
|
695
Acco Brands
ACCO
$399M
| – | – |
-2,587,470
| Closed | -$12.5M |
|
696
American Eagle Outfitters
AEO
$2.94B
| – | – |
-683,004
| Closed | -$6.75M |
|
697
AerCap
AER
$23.4B
| – | – |
-18,287
| Closed | -$774K |
|
698
Artisan Partners
APAM
$2.86B
| – | – |
-450,269
| Closed | -$12.3M |
|
|
OPTU
699
Optimum Communications Inc
OPTU
$298M
| – | – |
-18,242
| Closed | -$106K |
|
|
DCH
700
Dauch Corp
DCH
$1.31B
| – | – |
-101,596
| Closed | -$694K |
|
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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.