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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
+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
(-1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$453M |
| 2 |
Walmart Inc
WMT
|
+$445M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$414M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 2 |
KeyCorp
KEY
|
+$549M |
| 3 |
ConocoPhillips
COP
|
+$399M |
| 4 |
AbbVie
ABBV
|
+$324M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LADR
726
Ladder Capital
LADR
$1.24B
| – | – |
-41,883
| Closed | -$421K |
|
727
Liberty Energy
LBRT
$2.75B
| – | – |
-20,236
| Closed | -$324K |
|
728
Lockheed Martin
LMT
$134B
| – | – |
-3,113
| Closed | -$1.51M |
|
729
Medifast
MED
$110M
| – | – |
-4,655
| Closed | -$537K |
|
730
Magna International
MGA
$18.3B
| – | – |
-366,075
| Closed | -$20.6M |
|
731
Monster Beverage
MNST
$93.2B
| – | – |
-852,960
| Closed | -$43.3M |
|
732
Morgan Stanley
MS
$337B
| – | – |
-13,890
| Closed | -$1.18M |
|
733
Microsoft
MSFT
$2.89T
| – | – |
-28,770
| Closed | -$6.9M |
|
734
Myriad Genetics
MYGN
$515M
| – | – |
-37,838
| Closed | -$64.4K |
|
735
NovaGold Resources
NG
$2.62B
| – | – |
-16,467
| Closed | -$98.5K |
|
736
NIO
NIO
$11.6B
| – | – |
-95,728
| Closed | -$286K |
|
|
NNDM
737
Nano Dimension
NNDM
$312M
| – | – |
-139,267
| Closed | -$320K |
|
738
Oil States International
OIS
$512M
| – | – |
-42,911
| Closed | -$320K |
|
739
Bank OZK
OZK
$5.5B
| – | – |
-31,991
| Closed | -$1.2M |
|
|
PBPB
740
DELISTED
Potbelly
PBPB
| – | – |
-61,352
| Closed | -$342K |
|
741
PCB Bancorp
PCB
$398M
| – | – |
-53,591
| Closed | -$948K |
|
742
PennyMac Financial
PFSI
$4.39B
| – | – |
-329,299
| Closed | -$19.2M |
|
743
Playtika
PLTK
$1.48B
| – | – |
-24,977
| Closed | -$13.5K |
|
744
The RealReal
REAL
$1.4B
| – | – |
-122,228
| Closed | -$153K |
|
745
Rocket Companies
RKT
$38.2B
| – | – |
-164,703
| Closed | -$30.4K |
|
746
ReNew
RNW
$2.2B
| – | – |
-51,810
| Closed | -$10.9K |
|
747
Gibraltar Industries
ROCK
$1.36B
| – | – |
-14,515
| Closed | -$666K |
|
|
SII
748
Sprott
SII
$2.7B
| – | – |
-9,962
| Closed | -$332K |
|
749
Starwood Property Trust
STWD
$6.15B
| – | – |
-1,663,909
| Closed | -$31.4M |
|
|
SVC
750
Service Properties Trust
SVC
$1.08B
| – | – |
-22,330
| Closed | -$814K |
|
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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.