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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
+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
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
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
HUM icon
51
Humana
HUM
$44.2B
$457M 0.62%
891,461
-130,272
-13% -$68.5M
HOG icon
52
Harley-Davidson
HOG
$2.67B
$444M 0.6%
10,649,388
+57,796
+0.5% +$2.46M
SSNC icon
53
SS&C Technologies
SSNC
$19B
$442M 0.6%
8,453,275
+757,999
+10% +$38.4M
LDOS icon
54
Leidos
LDOS
$14.4B
$432M 0.58%
4,116,421
-20,774
-0.5% -$2.13M
ALLE icon
55
Allegion
ALLE
$13.4B
$426M 0.58%
4,035,051
+227,955
+6% +$23.8M
CPAY icon
56
Corpay
CPAY
$25.8B
$424M 0.57%
2,297,080
-79,186
-3% -$14.5M
OTIS icon
57
Otis Worldwide
OTIS
$27.8B
$424M 0.57%
5,398,210
-751,852
-12% -$55.5M
SAIC icon
58
Saic
SAIC
$4.96B
$409M 0.55%
3,695,090
-88,141
-2% -$9.29M
DFS
59
DELISTED
Discover Financial Services
DFS
$404M 0.55%
4,125,040
+34,033
+0.8% +$3.42M
EWBC icon
60
East-West Bancorp
EWBC
$18B
$397M 0.54%
6,013,895
+93,530
+2% +$6.4M
DE icon
61
Deere & Co
DE
$165B
$392M 0.53%
913,935
-27,592
-3% -$11.2M
SGI
62
Somnigroup International
SGI
$14.4B
$390M 0.53%
11,294,293
-662,054
-6% -$19.9M
CTVA icon
63
Corteva
CTVA
$60.7B
$383M 0.52%
6,512,170
-24,511
-0.4% -$1.55M
AMAT icon
64
Applied Materials
AMAT
$359B
$379M 0.51%
3,858,400
+428,843
+13% +$41.1M
AVTR icon
65
Avantor
AVTR
$9.82B
$378M 0.51%
17,859,923
-2,374,994
-12% -$49.2M
MCK icon
66
McKesson
MCK
$104B
$367M 0.5%
979,546
-65,524
-6% -$24.4M
CNQ icon
67
Canadian Natural Resources
CNQ
$96.7B
$365M 0.49%
13,109,324
-359,756
-3% -$10.3M
URI icon
68
United Rentals
URI
$66.1B
$364M 0.49%
1,009,771
-158,556
-14% -$52.1M
BKNG icon
69
Booking.com
BKNG
$158B
$357M 0.48%
4,413,450
+2,184,750
+98% +$166M
HCA icon
70
HCA Healthcare
HCA
$90.2B
$355M 0.48%
1,479,632
-155,956
-10% -$34.9M
MHK icon
71
Mohawk Industries
MHK
$6.9B
$349M 0.47%
3,390,043
-128,153
-4% -$12.6M
CHKP icon
72
Check Point Software Technologies
CHKP
$14.3B
$347M 0.47%
2,752,895
+266,875
+11% +$33.3M
ALL icon
73
Allstate
ALL
$70.1B
$344M 0.47%
2,541,610
-165,844
-6% -$21.7M
ETR icon
74
Entergy
ETR
$50.6B
$341M 0.46%
6,068,036
+194,926
+3% +$10.7M
GPN icon
75
Global Payments
GPN
$24.2B
$340M 0.46%
3,407,819
-1,535,454
-31% -$160M
1 2
3
4 5

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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.