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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
RNR icon
76
RenaissanceRe
RNR
$13.8B
$339M 0.46%
1,837,088
+174,682
+11% +$29.4M
TEL icon
77
TE Connectivity
TEL
$60.3B
$338M 0.46%
2,940,561
-835,275
-22% -$99.2M
ZBH icon
78
Zimmer Biomet
ZBH
$18.7B
$336M 0.45%
2,635,390
-8,608
-0.3% -$999K
PH icon
79
Parker-Hannifin
PH
$120B
$334M 0.45%
1,146,730
+27,534
+2% +$7.88M
QRVO icon
80
Qorvo
QRVO
$8.01B
$327M 0.44%
3,608,420
-1,257,736
-26% -$114M
FMC icon
81
FMC
FMC
$1.28B
$327M 0.44%
2,621,277
-170,971
-6% -$21M
NXST icon
82
Nexstar Media Group
NXST
$6.03B
$323M 0.44%
1,832,816
+398,397
+28% +$69.9M
CRH icon
83
CRH
CRH
$66.8B
$320M 0.43%
7,950,338
+475,402
+6% +$17.8M
AON icon
84
Aon
AON
$80.6B
$313M 0.42%
1,042,393
-82,546
-7% -$24.1M
TFC icon
85
Truist Financial
TFC
$64B
$306M 0.41%
7,066,507
-2,288,794
-24% -$100M
GL icon
86
Globe Life
GL
$13.9B
$306M 0.41%
2,534,857
-11,421
-0.4% -$1.31M
ELV icon
87
Elevance Health
ELV
$81.9B
$304M 0.41%
593,492
-16,246
-3% -$8.25M
UNP icon
88
Union Pacific
UNP
$174B
$299M 0.4%
1,443,331
+91,900
+7% +$18.8M
ROST icon
89
Ross Stores
ROST
$81.1B
$288M 0.39%
2,485,374
+40,746
+2% +$4.15M
EOG icon
90
EOG Resources
EOG
$77.4B
$285M 0.39%
2,208,417
-506,046
-19% -$67.3M
CW icon
91
Curtiss-Wright
CW
$25.5B
$281M 0.38%
1,682,615
+4,766
+0.3% +$794K
FANG icon
92
Diamondback Energy
FANG
$55.9B
$281M 0.38%
2,054,563
-1,328,988
-39% -$194M
WAB icon
93
Wabtec
WAB
$49.7B
$277M 0.37%
2,772,003
-98,776
-3% -$9.44M
LSTR icon
94
Landstar System
LSTR
$6.03B
$270M 0.37%
1,656,931
-7,957
-0.5% -$1.28M
BWXT icon
95
BWX Technologies
BWXT
$14.7B
$267M 0.36%
4,589,564
-1,147,309
-20% -$65.9M
NXPI icon
96
NXP Semiconductors
NXPI
$62.6B
$266M 0.36%
1,677,621
+179,345
+12% +$28.4M
EXPD icon
97
Expeditors International
EXPD
$22.3B
$265M 0.36%
2,553,140
-16,808
-0.7% -$1.73M
CAT icon
98
Caterpillar
CAT
$363B
$261M 0.35%
1,087,774
-25,598
-2% -$5.57M
GD icon
99
General Dynamics
GD
$104B
$260M 0.35%
1,052,203
-22,471
-2% -$5.48M
VVV icon
100
Valvoline
VVV
$5.08B
$256M 0.35%
7,806,725
+3,791,195
+94% +$115M
2 3
4
5 6

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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.