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Boston Partners

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
Cap. Flow
-$145M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$374M
2
FE icon
FirstEnergy
FE
+$348M
3
ALL icon
Allstate
ALL
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$603M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
3
NVS icon
Novartis
NVS
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
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
EWBC icon
51
East-West Bancorp
EWBC
$17.9B
$398M 0.58%
5,920,365
+383,311
+7% +$27.3M
CVE icon
52
Cenovus Energy
CVE
$54.6B
$397M 0.58%
22,620,045
+3,640,145
+19% +$64.7M
TXT icon
53
Textron
TXT
$16.6B
$397M 0.58%
6,806,157
+200,202
+3% +$12.7M
AVTR icon
54
Avantor
AVTR
$7.81B
$396M 0.58%
20,234,917
-2,471,901
-11% -$66.2M
OTIS icon
55
Otis Worldwide
OTIS
$27.4B
$394M 0.58%
6,150,062
+1,887,275
+44% +$138M
QRVO icon
56
Qorvo
QRVO
$7.63B
$387M 0.57%
4,866,156
-461,413
-9% -$44.6M
MAS icon
57
Masco
MAS
$16B
$385M 0.56%
8,263,633
+3,936,601
+91% +$205M
CTVA icon
58
Corteva
CTVA
$59.7B
$374M 0.55%
6,536,681
+224,993
+4% +$13.1M
HOG icon
59
Harley-Davidson
HOG
$2.68B
$373M 0.55%
10,591,592
+296,422
+3% +$11.1M
DFS
60
DELISTED
Discover Financial Services
DFS
$372M 0.54%
4,091,007
-380,547
-9% -$38.5M
FIS icon
61
Fidelity National Information Services
FIS
$21.5B
$371M 0.54%
4,906,267
-2,203,447
-31% -$205M
SSNC icon
62
SS&C Technologies
SSNC
$17.8B
$368M 0.54%
7,695,276
+1,023,361
+15% +$58.9M
LDOS icon
63
Leidos
LDOS
$14.1B
$364M 0.53%
4,137,195
+103,470
+3% +$10.1M
AXTA icon
64
Axalta
AXTA
$7.01B
$361M 0.53%
17,088,246
+1,895,015
+12% +$46.6M
MCK icon
65
McKesson
MCK
$98.5B
$356M 0.52%
1,045,070
-567,697
-35% -$197M
USFD icon
66
US Foods
USFD
$21.4B
$348M 0.51%
13,124,202
-315,282
-2% -$9.79M
ALLE icon
67
Allegion
ALLE
$13B
$342M 0.5%
3,807,096
+654,482
+21% +$64.8M
SAIC icon
68
Saic
SAIC
$5.03B
$337M 0.49%
3,783,231
+31,596
+0.8% +$2.94M
ALL icon
69
Allstate
ALL
$66.9B
$337M 0.49%
2,707,454
+2,148,764
+385% +$267M
FE icon
70
FirstEnergy
FE
$28.9B
$326M 0.48%
+8,800,892
New +$348M
MHK icon
71
Mohawk Industries
MHK
$6.9B
$321M 0.47%
3,518,196
+82,075
+2% +$9.53M
CNQ icon
72
Canadian Natural Resources
CNQ
$96.9B
$318M 0.47%
13,469,080
-7,158
-0.1% -$185K
URI icon
73
United Rentals
URI
$71.1B
$318M 0.47%
1,168,327
+248,072
+27% +$72.2M
DE icon
74
Deere & Co
DE
$170B
$317M 0.46%
941,527
-126,471
-12% -$43.3M
GEN icon
75
Gen Digital
GEN
$15.6B
$314M 0.46%
15,598,077
-1,632,456
-9% -$37.7M
1 2
3
4 5

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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.