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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
+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
SCTL
776
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-92,246
Closed -$150K
HCCI
777
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,855
Closed -$232K
DBD
778
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-609,887
Closed -$1.49M
VNTR
779
DELISTED
Venator Materials PLC
VNTR
– –
-266,374
Closed -$234K
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-1,633,322
Closed -$28.7M
SJI
781
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,247
Closed -$1.04M
PZN
782
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-296,753
Closed -$2.81M
Y
783
DELISTED
Alleghany Corp
Y
– –
-134,001
Closed -$112M
IEA
784
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-67,578
Closed -$915K
HNGR
785
DELISTED
Hanger Inc.
HNGR
– –
-138,754
Closed -$2.6M
DRE
786
DELISTED
Duke Realty Corp.
DRE
– –
-2,848,814
Closed -$137M
CHNG
787
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,929,212
Closed -$80.5M
SIVB
788
DELISTED
SVB Financial Group
SIVB
– –
-174,759
Closed -$58.6M
OZON
789
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
75,213
– –
HHR
790
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
24,536
– –
28 29 30 31
32

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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.