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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
-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
(-4.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$374M |
| 2 |
FirstEnergy
FE
|
+$348M |
| 3 |
Allstate
ALL
|
+$267M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 3 |
Novartis
NVS
|
+$233M |
| 4 |
KLA
KLAC
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Ennis
EBF
$550M
| – | – |
-59,389
| Closed | -$1.2M |
|
727
Edison International
EIX
$30.4B
| – | – |
-1,597,285
| Closed | -$101M |
|
728
First American
FAF
$7.77B
| – | – |
-259,755
| Closed | -$13.9M |
|
729
Hooker Furnishings Corp
HOFT
$147M
| – | – |
-29,191
| Closed | -$454K |
|
730
HP
HPQ
$24B
| – | – |
-20,751
| Closed | -$680K |
|
731
H&R Block
HRB
$5.42B
| – | – |
-615,179
| Closed | -$22.1M |
|
732
Infosys
INFY
$46.2B
| – | – |
-81,566
| Closed | -$17K |
|
733
iShares S&P 500 Value ETF
IVE
$49.1B
| – | – |
-3,070
| Closed | -$422K |
|
734
iShares Russell 2000 Value ETF
IWN
$14.4B
| – | – |
-63,296
| Closed | -$7.42M |
|
735
JetBlue
JBLU
$2.03B
| – | – |
-32,118
| Closed | -$269K |
|
736
Kohl's
KSS
$2.08B
| – | – |
-15,744
| Closed | -$562K |
|
737
Liberty Global Class A
LBTYA
$3.4B
| – | – |
-1,372,068
| Closed | -$28.9M |
|
738
Pediatrix Medical
MD
$2.17B
| – | – |
-10,514
| Closed | -$221K |
|
739
3M
MMM
$90.9B
| – | – |
-8,677
| Closed | -$939K |
|
|
MPT
740
Medical Properties Trust
MPT
$2.93B
| – | – |
-30,403
| Closed | -$464K |
|
741
NN Inc
NNBR
$273M
| – | – |
-44,112
| Closed | -$112K |
|
742
Owens Corning
OC
$11.6B
| – | – |
-360,328
| Closed | -$26.8M |
|
743
Ollie's Bargain Outlet
OLLI
$4.05B
| – | – |
-36,623
| Closed | -$2.15M |
|
744
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| – | – |
-37,675
| Closed | -$136K |
|
745
Organogenesis Holdings
ORGO
$322M
| – | – |
-99,501
| Closed | -$486K |
|
746
Oshkosh
OSK
$9.73B
| – | – |
-1,120,361
| Closed | -$92M |
|
747
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| – | – |
-31,500
| Closed | -$436K |
|
|
748
Procter & Gamble
PG
$347B
| – | – |
-4,195,285
| Closed | -$603M |
|
|
PRA
749
DELISTED
ProAssurance
PRA
| – | – |
-1,379,212
| Closed | -$32.2M |
|
750
Primoris Services
PRIM
$4.58B
| – | – |
-37,996
| Closed | -$827K |
|
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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.