We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Broadwind
BWEN
$112M
| $177K | ﹤0.01% |
+45,992
| New | +$196K |
|
677
BrightView Holdings
BV
$1.33B
| $177K | ﹤0.01% |
31,421
-22,793
| -42% | -$154K |
|
678
Mammoth Energy Services
TUSK
$131M
| $171K | ﹤0.01% |
40,428
-4,645
| -10% | -$27.7K |
|
679
United States Natural Gas Fund
UNG
$458M
| $171K | ﹤0.01% |
+6,145
| New | +$223K |
|
680
JELD-WEN Holding
JELD
$99.9M
| $163K | ﹤0.01% |
+12,838
| New | +$159K |
|
681
The GEO Group
GEO
$4.13B
| $109K | ﹤0.01% |
13,782
+427
| +3% | +$4.19K |
|
682
Banco Santander Chile
BSAC
$16.2B
| $47.2K | ﹤0.01% |
12,615
-88,215
| -87% | -$1.48M |
|
683
Community Bank
CBU
$3.5B
| $45.7K | ﹤0.01% |
+69,364
| New | +$4.06M |
|
684
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $43.5K | ﹤0.01% |
+29,741
| New | +$1.69M |
|
685
Sociedad Química y Minera de Chile
SQM
$19.6B
| $34.5K | ﹤0.01% |
+14,052
| New | +$1.21M |
|
686
Aqua Metals
AQMS
$9.78M
| $30.7K | ﹤0.01% |
+153
| New | +$35.8K |
|
687
Itaú Unibanco
ITUB
$92.3B
| $29.2K | ﹤0.01% |
64,598
-1,353,703
| -95% | -$5.74M |
|
688
Suzano
SUZ
$10.1B
| $27.3K | ﹤0.01% |
16,749
-69,166
| -81% | -$619K |
|
689
FIGS
FIGS
$1.66B
| $18.5K | ﹤0.01% |
+113,838
| New | +$877K |
|
690
Kanzhun
BZ
$7.03B
| $14.6K | ﹤0.01% |
+28,613
| New | +$624K |
|
691
PagSeguro Digital
PAGS
$2.62B
| $12.9K | ﹤0.01% |
19,488
| – | – |
|
692
ProFrac Holding
ACDC
$725M
| – | – |
-79,629
| Closed | -$2.01M |
|
693
Axcelis
ACLS
$3.94B
| – | – |
-16,045
| Closed | -$1.27M |
|
|
ACRE
694
Ares Commercial Real Estate
ACRE
$257M
| – | – |
-1,157,505
| Closed | -$12.3M |
|
695
Agnico Eagle Mines
AEM
$73B
| – | – |
-3,962
| Closed | -$206K |
|
696
AGNC Investment
AGNC
$12.4B
| – | – |
-580,129
| Closed | -$6.01M |
|
697
AdaptHealth
AHCO
$1.49B
| – | – |
-36,136
| Closed | -$695K |
|
698
AutoNation
AN
$7.1B
| – | – |
-6,387
| Closed | -$685K |
|
699
Bankunited
BKU
$3.36B
| – | – |
-313,560
| Closed | -$10.9M |
|
700
Blackstone Mortgage Trust
BXMT
$2.8B
| – | – |
-1,224,701
| Closed | -$26.7M |
|
Similar funds
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.