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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
COP icon
76
ConocoPhillips
COP
$147B
$335M 0.46%
3,365,982
-3,644,595
-52% -$399M
ETR icon
77
Entergy
ETR
$54.1B
$332M 0.46%
6,170,364
+102,328
+2% +$5.43M
FMC icon
78
FMC
FMC
$1.42B
$321M 0.44%
2,627,804
+6,527
+0.2% +$821K
HOG icon
79
Harley-Davidson
HOG
$2.68B
$318M 0.44%
8,365,667
-2,283,721
-21% -$100M
GD icon
80
General Dynamics
GD
$105B
$317M 0.44%
1,393,120
+340,917
+32% +$78.8M
NXPI icon
81
NXP Semiconductors
NXPI
$68B
$314M 0.43%
1,688,802
+11,181
+0.7% +$1.99M
LSTR icon
82
Landstar System
LSTR
$6.8B
$302M 0.41%
1,682,803
+25,872
+2% +$4.55M
CW icon
83
Curtiss-Wright
CW
$27.7B
$299M 0.41%
1,696,214
+13,599
+0.8% +$2.3M
CRH icon
84
CRH
CRH
$66.7B
$296M 0.41%
5,841,592
-2,108,746
-27% -$99.9M
ZBH icon
85
Zimmer Biomet
ZBH
$17.7B
$293M 0.4%
2,265,873
-369,517
-14% -$46.4M
GPN icon
86
Global Payments
GPN
$22.1B
$291M 0.4%
2,764,691
-643,128
-19% -$69.7M
NXST icon
87
Nexstar Media Group
NXST
$5.6B
$289M 0.4%
1,673,007
-159,809
-9% -$29.4M
HBAN icon
88
Huntington Bancshares
HBAN
$35.1B
$285M 0.39%
25,405,801
-12,160,451
-32% -$169M
DVN icon
89
Devon Energy
DVN
$51.9B
$283M 0.39%
5,587,937
-4,909,008
-47% -$279M
WAB icon
90
Wabtec
WAB
$51.1B
$276M 0.38%
2,729,275
-42,728
-2% -$4.36M
IPG
91
DELISTED
Interpublic Group of Companies
IPG
$274M 0.38%
7,356,015
+5,313,700
+260% +$191M
PPG icon
92
PPG Industries
PPG
$25.9B
$273M 0.38%
2,045,673
+9,192
+0.5% +$1.19M
MU icon
93
Micron Technology
MU
$1.04T
$270M 0.37%
4,465,405
-81,579
-2% -$4.78M
NVR icon
94
NVR
NVR
$17.2B
$270M 0.37%
48,408
-258
-0.5% -$1.33M
GL icon
95
Globe Life
GL
$13.5B
$269M 0.37%
2,446,221
-88,636
-3% -$10.4M
ARES icon
96
Ares Management
ARES
$28.5B
$268M 0.37%
+3,211,852
New +$255M
ROST icon
97
Ross Stores
ROST
$76.6B
$265M 0.36%
2,500,681
+15,307
+0.6% +$1.72M
ALL icon
98
Allstate
ALL
$66.9B
$263M 0.36%
2,366,555
-175,055
-7% -$22.1M
MHK icon
99
Mohawk Industries
MHK
$6.9B
$262M 0.36%
2,610,474
-779,569
-23% -$85M
QRVO icon
100
Qorvo
QRVO
$7.63B
$258M 0.36%
2,543,177
-1,065,243
-30% -$108M
2 3
4
5 6

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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.