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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 | |
|---|---|---|---|---|---|---|
701
Cheesecake Factory
CAKE
$4.32B
| – | – |
-50,319
| Closed | -$1.6M |
|
702
Camtek
CAMT
$7.07B
| – | – |
-19,479
| Closed | -$40.1K |
|
703
Century Communities
CCS
$2.03B
| – | – |
-7,091
| Closed | -$355K |
|
704
CareDx
CDNA
$1.88B
| – | – |
-35,099
| Closed | -$400K |
|
705
Capital One
COF
$127B
| – | – |
-1,144,453
| Closed | -$108M |
|
706
Carter's
CRI
$1.43B
| – | – |
-34,258
| Closed | -$2.56M |
|
707
Evertec
EVTC
$1.88B
| – | – |
-1,972,071
| Closed | -$63.9M |
|
708
Freeport-McMoran
FCX
$90.2B
| – | – |
-22,068
| Closed | -$19K |
|
|
FFWM
709
DELISTED
First Foundation Inc
FFWM
| – | – |
-56,495
| Closed | -$810K |
|
710
First Hawaiian
FHB
$3.38B
| – | – |
-812,946
| Closed | -$21.3M |
|
711
First Horizon
FHN
$12.1B
| – | – |
-457,771
| Closed | -$11.2M |
|
|
FISV
712
Fiserv Inc
FISV
$27.9B
| – | – |
-9,607
| Closed | -$971K |
|
713
Frontline
FRO
$8.59B
| – | – |
-173,043
| Closed | -$2.1M |
|
|
B
714
Barrick Mining
B
$62.6B
| – | – |
-14,833
| Closed | -$255K |
|
715
Goodyear
GT
$2.04B
| – | – |
-43,155
| Closed | -$438K |
|
716
Gray Television
GTN
$409M
| – | – |
-1,423,154
| Closed | -$16.4M |
|
717
Hasbro
HAS
$12.8B
| – | – |
-1,465,529
| Closed | -$89.4M |
|
|
HI
718
DELISTED
Hillenbrand
HI
| – | – |
-819,297
| Closed | -$35.5M |
|
|
HOLX
719
DELISTED
Hologic
HOLX
| – | – |
-106,586
| Closed | -$7.98M |
|
720
Infosys
INFY
$47.4B
| – | – |
-40,187
| Closed | -$69.9K |
|
721
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-1,580
| Closed | -$229K |
|
722
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| – | – |
-5,280
| Closed | -$598K |
|
723
JD.com
JD
$41.8B
| – | – |
-37,290
| Closed | -$117K |
|
724
James River Group Holdings
JRVR
$217M
| – | – |
-104,631
| Closed | -$2.19M |
|
725
Kelly Services Class A
KELYA
$545M
| – | – |
-35,962
| Closed | -$608K |
|
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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.