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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
-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
Cap. Flow
-$145M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$374M
2
FE icon
FirstEnergy
FE
+$348M
3
ALL icon
Allstate
ALL
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$603M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
3
NVS icon
Novartis
NVS
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
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
PVH icon
751
PVH
PVH
$3.87B
– –
-15,294
Closed -$870K
RIG icon
752
Transocean
RIG
$5.84B
– –
-21,298
Closed -$71K
RXT icon
753
Rackspace Technology
RXT
$980M
– –
-817,888
Closed -$5.84M
SD icon
754
SandRidge Energy
SD
$496M
– –
-57,117
Closed -$895K
SIMO icon
755
Silicon Motion
SIMO
$8.29B
– –
-10,008
Closed -$6K
SMFG icon
756
Sumitomo Mitsui Financial
SMFG
$167B
– –
-23,294
Closed -$137K
SMG icon
757
ScottsMiracle-Gro
SMG
$4.06B
– –
-83,820
Closed -$6.62M
SPR
758
DELISTED
Spirit AeroSystems
SPR
– –
-50,874
Closed -$1.49M
SPRU icon
759
Spruce Power Holding Corp
SPRU
$39.1M
– –
-10,119
Closed -$93K
TFII icon
760
TFI International
TFII
$12B
– –
-42,955
Closed -$4.44M
TMDX icon
761
Transmedics
TMDX
$2.57B
– –
-9,553
Closed -$300K
TOL icon
762
Toll Brothers
TOL
$14.1B
– –
-343,179
Closed -$15.5M
TPB icon
763
Turning Point Brands
TPB
$1.52B
– –
-453,713
Closed -$12.1M
ULTA icon
764
Ulta Beauty
ULTA
$20.7B
– –
-241,899
Closed -$93.3M
UVE icon
765
Universal Insurance Holdings
UVE
$1.21B
– –
-67,683
Closed -$882K
VIPS icon
766
Vipshop
VIPS
$7.08B
– –
-130,691
Closed -$112K
WBD icon
767
Warner Bros
WBD
$63.4B
– –
-94,307
Closed -$1.27M
WFG icon
768
West Fraser Timber
WFG
$5.18B
– –
-35,617
Closed -$3.52M
CMBT
769
CMB.TECH NV
CMBT
$4.46B
– –
-39,196
Closed -$468K
BECN
770
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,846
Closed -$352K
CURO
771
DELISTED
CURO Group Holdings Corp.
CURO
– –
-39,741
Closed -$220K
BFX
772
DELISTED
BowFlex Inc.
BFX
– –
-633,231
Closed -$1.11M
IMBI
773
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-95,100
Closed -$115K
DS
774
DELISTED
Drive Shack Inc.
DS
– –
-102,654
Closed -$141K
NTUS
775
DELISTED
Natus Medical Inc
NTUS
– –
-27,572
Closed -$904K
28 29 30
31
32

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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.