We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$3.28B
Cap. Flow %
-4.43%
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$274M
2
AMD icon
Advanced Micro Devices
AMD
+$193M
3
BKNG icon
Booking.com
BKNG
+$166M
4
PLD icon
Prologis
PLD
+$153M
5
VVV icon
Valvoline
VVV
+$115M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$683M
2
META icon
Meta Platforms (Facebook)
META
+$428M
3
SLB icon
SLB Ltd
SLB
+$322M
4
D icon
Dominion Energy
D
+$239M
5
AZO icon
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
PGR icon
751
Progressive
PGR
$128B
– –
-14,329
Closed -$1.67M
PRM icon
752
Perimeter Solutions
PRM
$5.66B
– –
-41,056
Closed -$329K
RMR icon
753
The RMR Group
RMR
$335M
– –
-24,839
Closed -$588K
RRC icon
754
Range Resources
RRC
$9.33B
– –
-538,729
Closed -$13.6M
SBH icon
755
Sally Beauty Holdings
SBH
$1.47B
– –
-1,798,838
Closed -$22.5M
SCS
756
DELISTED
Steelcase
SCS
– –
-1,449,892
Closed -$9.64M
SPB icon
757
Spectrum Brands
SPB
$2.03B
– –
-350,532
Closed -$14.1M
STT icon
758
State Street
STT
$48.4B
– –
-1,191,075
Closed -$72.5M
THO icon
759
Thor Industries
THO
$4.06B
– –
-245,264
Closed -$17.5M
TLK icon
760
Telkom Indonesia
TLK
$14.2B
– –
-14,548
Closed -$42K
TSE
761
DELISTED
Trinseo
TSE
– –
-676,254
Closed -$12.4M
UIS icon
762
Unisys
UIS
$252M
– –
-1,923,244
Closed -$15M
ULH icon
763
Universal Logistics Holdings
ULH
$388M
– –
-7,200
Closed -$228K
VET icon
764
Vermilion Energy
VET
$1.66B
– –
-266,406
Closed -$7.88M
VSTM icon
765
Verastem
VSTM
$528M
– –
-12,361
Closed -$126K
VTRS icon
766
Viatris
VTRS
$20.8B
– –
-70,922
Closed -$604K
VVOS icon
767
Vivos Therapeutics
VVOS
$5.75M
– –
-3,138
Closed -$51K
W icon
768
Wayfair
W
$11.8B
– –
-23,167
Closed -$116K
WB icon
769
Weibo
WB
$1.97B
– –
-41,339
Closed -$76K
WU icon
770
Western Union
WU
$2.53B
– –
-363,043
Closed -$4.9M
YELP icon
771
Yelp
YELP
$1.54B
– –
-354,438
Closed -$12.2M
EXE
772
Expand Energy Corp
EXE
$22.1B
– –
-7,795
Closed -$734K
TCS
773
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-16,826
Closed -$1.24M
CHUY
774
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-9,779
Closed -$227K
SIX
775
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-495,107
Closed -$9.08M
28 29 30
31
32

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.