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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 | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$35.7B
| – | – |
-17,183
| Closed | -$2.02M |
|
702
Bilibili
BILI
$7.75B
| – | – |
-43,091
| Closed | -$60K |
|
703
Brookdale Senior Living
BKD
$3.55B
| – | – |
-650,077
| Closed | -$2.78M |
|
704
Kanzhun
BZ
$7.19B
| – | – |
-28,297
| Closed | -$120K |
|
705
Chemours
CC
$2.48B
| – | – |
-26,663
| Closed | -$657K |
|
706
Crown Holdings
CCK
$13B
| – | – |
-1,007,592
| Closed | -$81.6M |
|
707
Charter Communications
CHTR
$17.3B
| – | – |
-73,747
| Closed | -$22.4M |
|
708
Cinemark Holdings
CNK
$4.07B
| – | – |
-49,140
| Closed | -$595K |
|
709
Columbia Banking Systems
COLB
$8.71B
| – | – |
-499,656
| Closed | -$14.7M |
|
|
COOP
710
DELISTED
Mr. Cooper
COOP
| – | – |
-374,641
| Closed | -$15.1M |
|
711
Coty
COTY
$2.4B
| – | – |
-369,011
| Closed | -$130K |
|
712
Coupang
CPNG
$27.2B
| – | – |
-128,500
| Closed | -$241K |
|
713
Carpenter Technology
CRS
$26.4B
| – | – |
-13,784
| Closed | -$429K |
|
|
CTRA
714
DELISTED
Coterra Energy
CTRA
| – | – |
-342,834
| Closed | -$8.96M |
|
715
Covenant Logistics
CVLG
$1.04B
| – | – |
-35,542
| Closed | -$510K |
|
|
716
Dominion Energy
D
$62B
| – | – |
-3,453,360
| Closed | -$239M |
|
717
Dana Inc
DAN
$2.88B
| – | – |
-15,247
| Closed | -$174K |
|
718
Dolby
DLB
$4.97B
| – | – |
-7,638
| Closed | -$498K |
|
719
GrafTech
EAF
$184M
| – | – |
-134,444
| Closed | -$5.96M |
|
720
Energizer
ENR
$1.47B
| – | – |
-1,257,748
| Closed | -$32.6M |
|
721
Eagle Materials
EXP
$6.49B
| – | – |
-299,022
| Closed | -$32M |
|
722
FedEx
FDX
$73B
| – | – |
-469,795
| Closed | -$69.8M |
|
|
FFIC
723
DELISTED
Flushing Financial
FFIC
| – | – |
-71,492
| Closed | -$1.39M |
|
724
American Express Global Business Travel
GBTG
$4.92B
| – | – |
-83,795
| Closed | -$474K |
|
725
GDS Holdings
GDS
$5.93B
| – | – |
-30,339
| Closed | -$121K |
|
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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.