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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
+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
Cap. Flow
-$1.73B
Cap. Flow %
-2.38%
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$453M
2
WMT icon
Walmart Inc
WMT
+$445M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$414M
4
ATVI
Activision Blizzard
ATVI
+$404M
5
BMY icon
Bristol-Myers Squibb
BMY
+$302M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$661M
2
KEY icon
KeyCorp
KEY
+$549M
3
COP icon
ConocoPhillips
COP
+$399M
4
ABBV icon
AbbVie
ABBV
+$324M
5
UNP icon
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
SWIM icon
751
Latham Group
SWIM
$670M
– –
-130,493
Closed -$420K
SWBI icon
752
Smith & Wesson
SWBI
$659M
– –
-74,734
Closed -$649K
TTEC icon
753
TTEC Holdings
TTEC
$117M
– –
-469,522
Closed -$21.5M
UNP icon
754
Union Pacific
UNP
$177B
– –
-1,443,331
Closed -$299M
USB icon
755
US Bancorp
USB
$99.8B
– –
-959,978
Closed -$41.9M
UVV icon
756
Universal Corp
UVV
$1.37B
– –
-167,215
Closed -$8.83M
VBR icon
757
Vanguard Small-Cap Value ETF
VBR
$37.6B
– –
-1,676
Closed -$294K
VEL icon
758
Velocity Financial
VEL
$704M
– –
-305,442
Closed -$2.95M
VIRT icon
759
Virtu Financial
VIRT
$5.06B
– –
-58,837
Closed -$1.2M
VSXY
760
Victoria's Secret
VSXY
$7.05B
– –
-682,375
Closed -$25.6M
VTR icon
761
Ventas
VTR
$48.4B
– –
-62,039
Closed -$2.79M
VXF icon
762
Vanguard Extended Market ETF
VXF
$30.4B
– –
-2,831
Closed -$376K
WAL icon
763
Western Alliance Bancorporation
WAL
$9.13B
– –
-17,387
Closed -$1.04M
WIT icon
764
Wipro
WIT
$19.3B
– –
-237,988
Closed -$45.2K
WOOF icon
765
Petco
WOOF
$802M
– –
-1,649,401
Closed -$16.2M
ZBRA icon
766
Zebra Technologies
ZBRA
$13.1B
– –
-2,315
Closed -$594K
ATSG
767
DELISTED
Air Transport Services Group
ATSG
– –
-8,572
Closed -$223K
PRFT
768
DELISTED
Perficient Inc
PRFT
– –
-5,214
Closed -$364K
ICD
769
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-47,560
Closed -$156K
PACW
770
DELISTED
PacWest Bancorp
PACW
– –
-1,575,663
Closed -$37.5M
SCU
771
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-137,902
Closed -$1.19M
RAD
772
DELISTED
Rite Aid Corporation
RAD
– –
-48,771
Closed -$28K
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
– –
-368,198
Closed -$23.5M
FRC
774
DELISTED
First Republic Bank
FRC
– –
-1,240,012
Closed -$151M
AUY
775
DELISTED
Yamana Gold, Inc.
AUY
– –
-4,240,218
Closed -$31.2M
28 29 30
31
32

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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.