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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
+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
Cap. Flow
-$1.73B
Cap. Flow %
-2.38%
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$453M
2
WMT icon
Walmart Inc
WMT
+$445M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$661M
2
KEY icon
KeyCorp
KEY
+$549M
3
COP icon
ConocoPhillips
COP
+$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
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
CVE icon
51
Cenovus Energy
CVE
$54.6B
$456M 0.63%
24,054,392
-2,271,458
-9% -$41.7M
AMGN icon
52
Amgen
AMGN
$203B
$442M 0.61%
1,828,967
+868,298
+90% +$213M
HUM icon
53
Humana
HUM
$46.7B
$440M 0.61%
906,589
+15,128
+2% +$7.48M
CNQ icon
54
Canadian Natural Resources
CNQ
$96.9B
$439M 0.6%
15,112,012
+2,002,688
+15% +$56.7M
MAS icon
55
Masco
MAS
$16B
$434M 0.6%
8,710,186
-1,339,845
-13% -$69.1M
ALLE icon
56
Allegion
ALLE
$13B
$431M 0.59%
4,030,572
-4,479
-0.1% -$503K
AJG icon
57
Arthur J. Gallagher & Co
AJG
$63.7B
$419M 0.58%
+2,181,433
New +$414M
SGI
58
Somnigroup International
SGI
$15.1B
$418M 0.58%
10,613,140
-681,153
-6% -$27.1M
SAIC icon
59
Saic
SAIC
$5.03B
$415M 0.57%
3,866,900
+171,810
+5% +$18.1M
AXTA icon
60
Axalta
AXTA
$7.01B
$406M 0.56%
13,378,306
-4,513,865
-25% -$130M
LDOS icon
61
Leidos
LDOS
$14.1B
$404M 0.56%
4,389,586
+273,165
+7% +$26.4M
OTIS icon
62
Otis Worldwide
OTIS
$27.4B
$397M 0.55%
4,698,842
-699,368
-13% -$57.9M
FTV icon
63
Fortive
FTV
$19B
$394M 0.54%
7,694,762
+4,204,585
+120% +$212M
CHKP icon
64
Check Point Software Technologies
CHKP
$13.3B
$390M 0.54%
2,997,380
+244,485
+9% +$31.1M
PH icon
65
Parker-Hannifin
PH
$125B
$387M 0.53%
1,151,867
+5,137
+0.4% +$1.7M
RNR icon
66
RenaissanceRe
RNR
$13.7B
$383M 0.53%
1,910,970
+73,882
+4% +$14.9M
TMUS icon
67
T-Mobile US
TMUS
$193B
$372M 0.51%
2,571,067
-836,194
-25% -$121M
DE icon
68
Deere & Co
DE
$170B
$371M 0.51%
901,899
-12,036
-1% -$4.98M
HCA icon
69
HCA Healthcare
HCA
$84.8B
$368M 0.51%
1,394,896
-84,736
-6% -$21.5M
AMD icon
70
Advanced Micro Devices
AMD
$851B
$358M 0.49%
3,809,005
-37,343
-1% -$3.04M
BP icon
71
BP
BP
$113B
$352M 0.48%
9,243,957
+7,572,483
+453% +$283M
MCK icon
72
McKesson
MCK
$98.5B
$349M 0.48%
979,773
+227
+0% +$82K
AVTR icon
73
Avantor
AVTR
$7.81B
$346M 0.48%
16,391,409
-1,468,514
-8% -$33.5M
TEL icon
74
TE Connectivity
TEL
$58.8B
$338M 0.46%
2,574,863
-365,698
-12% -$46.3M
EXPD icon
75
Expeditors International
EXPD
$22.9B
$335M 0.46%
3,044,844
+491,704
+19% +$53.4M
1 2
3
4 5

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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.