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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
+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
(+8.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
Advanced Micro Devices
AMD
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
Valvoline
VVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
SLB Ltd
SLB
|
+$322M |
| 4 |
Dominion Energy
D
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Hamilton Lane
HLNE
$3.88B
| – | – |
-16,073
| Closed | -$19K |
|
|
HOUS
727
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-1,406,916
| Closed | -$11M |
|
728
First Internet Bancorp
INBK
$233M
| – | – |
-73,790
| Closed | -$2.5M |
|
729
Inspired Entertainment
INSE
$183M
| – | – |
-10,634
| Closed | -$94K |
|
730
iQIYI
IQ
$1.19B
| – | – |
-90,464
| Closed | -$46K |
|
|
OPLN
731
Openlane
OPLN
$4.28B
| – | – |
-896,327
| Closed | -$10.5M |
|
732
KT
KT
$8.74B
| – | – |
-269,479
| Closed | -$26K |
|
733
Linde
LIN
$236B
| – | – |
-8,754
| Closed | -$2.36M |
|
734
Lindblad Expeditions
LIND
$1.95B
| – | – |
-12,162
| Closed | -$82K |
|
735
Lantheus
LNTH
$6.51B
| – | – |
-5,013
| Closed | -$353K |
|
736
Lulu's Fashion Lounge
LVLU
$48.6M
| – | – |
-2,908
| Closed | -$203K |
|
|
737
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-3,203,564
| Closed | -$428M |
|
738
Mistras Group
MG
$477M
| – | – |
-28,570
| Closed | -$127K |
|
739
Monro
MNRO
$414M
| – | – |
-7,882
| Closed | -$343K |
|
740
The Mosaic Company
MOS
$7.19B
| – | – |
-7,803
| Closed | -$378K |
|
741
Marten Transport
MRTN
$1.22B
| – | – |
-21,088
| Closed | -$404K |
|
742
Midland States Bancorp
MSBI
$697M
| – | – |
-324,135
| Closed | -$7.64M |
|
743
Meritage Homes
MTH
$4.78B
| – | – |
-250,160
| Closed | -$8.89M |
|
744
Minerals Technologies
MTX
$2.29B
| – | – |
-201,978
| Closed | -$10.1M |
|
745
Navient
NAVI
$819M
| – | – |
-738,303
| Closed | -$10.8M |
|
746
Nabors Industries
NBR
$1.17B
| – | – |
-4,973
| Closed | -$505K |
|
747
NetEase
NTES
$83B
| – | – |
-59,968
| Closed | -$80K |
|
748
Nu Holdings
NU
$67.8B
| – | – |
-406,919
| Closed | -$65K |
|
|
ACH
749
Accendra Health
ACH
$254M
| – | – |
-605,659
| Closed | -$14M |
|
750
Pinduoduo
PDD
$126B
| – | – |
-61,916
| Closed | -$331K |
|
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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.