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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 | |
|---|---|---|---|---|---|---|
701
Inspired Entertainment
INSE
$185M
| $94K | ﹤0.01% |
10,634
-43,146
| -80% | -$445K |
|
702
Lindblad Expeditions
LIND
$1.79B
| $82K | ﹤0.01% |
12,162
+134
| +1% | +$1.17K |
|
703
NetEase
NTES
$79.6B
| $80K | ﹤0.01% |
59,968
+259
| +0.4% | +$22.8K |
|
704
Wipro
WIT
$18.7B
| $77K | ﹤0.01% |
+568,264
| New | +$1.47M |
|
|
RAD
705
DELISTED
Rite Aid Corporation
RAD
| $77K | ﹤0.01% |
+54,578
| New | +$423K |
|
706
Weibo
WB
$1.93B
| $76K | ﹤0.01% |
+41,339
| New | +$799K |
|
707
Nu Holdings
NU
$70.2B
| $65K | ﹤0.01% |
+406,919
| New | +$1.87M |
|
708
Bilibili
BILI
$7.52B
| $60K | ﹤0.01% |
43,091
+164
| +0.4% | +$3.73K |
|
709
Playtika
PLTK
$1.48B
| $51K | ﹤0.01% |
+48,396
| New | +$558K |
|
710
Vivos Therapeutics
VVOS
$5.42M
| $51K | ﹤0.01% |
3,138
-1,828
| -37% | -$55.7K |
|
711
iQIYI
IQ
$1.19B
| $46K | ﹤0.01% |
90,464
-101,704
| -53% | -$377K |
|
712
Telkom Indonesia
TLK
$14.3B
| $42K | ﹤0.01% |
14,548
+61
| +0.4% | +$1.78K |
|
713
ReNew
RNW
$2.23B
| $40K | ﹤0.01% |
+51,199
| New | +$349K |
|
714
PagSeguro Digital
PAGS
$2.62B
| $34K | ﹤0.01% |
19,273
+74
| +0.4% | +$988 |
|
715
Banco Santander Chile
BSAC
$16.1B
| $31K | ﹤0.01% |
103,043
+446
| +0.4% | +$6.93K |
|
716
Rocket Companies
RKT
$37.8B
| $28K | ﹤0.01% |
+252,354
| New | +$2.19M |
|
717
KT
KT
$8.91B
| $26K | ﹤0.01% |
269,479
-148,101
| -35% | -$2.04M |
|
718
Camtek
CAMT
$6.85B
| $25K | ﹤0.01% |
19,264
+73
| +0.4% | +$1.98K |
|
719
Hamilton Lane
HLNE
$3.8B
| $19K | ﹤0.01% |
+16,073
| New | +$1.14M |
|
720
Arthur J. Gallagher & Co
AJG
$65.2B
| – | – |
-2,972
| Closed | -$485K |
|
721
Array Technologies
ARRY
$840M
| – | – |
-2,165,421
| Closed | -$25.2M |
|
722
AerSale
ASLE
$301M
| – | – |
-16,385
| Closed | -$238K |
|
723
Bath & Body Works
BBWI
$4.12B
| – | – |
-33,838
| Closed | -$911K |
|
724
Vita Coco
COCO
$3.85B
| – | – |
-98,963
| Closed | -$969K |
|
725
Constellium
CSTM
$3.95B
| – | – |
-32,654
| Closed | -$431K |
|
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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.