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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
-4.17%
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
$68.3B
AUM Growth
-$3.23B
Cap. Flow
-$145M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$374M
2
FE icon
FirstEnergy
FE
+$348M
3
ALL icon
Allstate
ALL
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$603M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
3
NVS icon
Novartis
NVS
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
UnitedHealth
UNH
+$207M

Sector Composition

Rank Sector Weight
1 Financials 18.86%
2 Healthcare 17.72%
3 Industrials 14.6%
4 Technology 13.23%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$105B
$230M 0.34%
1,074,674
-253,793
-19% -$57.3M
WELL icon
102
Welltower
WELL
$178B
$230M 0.34%
3,572,335
+211,055
+6% +$16.5M
HAS icon
103
Hasbro
HAS
$12.6B
$227M 0.33%
3,371,709
+174,524
+5% +$13.8M
EXPD icon
104
Expeditors International
EXPD
$22.9B
$227M 0.33%
2,569,948
+290,863
+13% +$29.1M
WCC
105
WESCO International
WCC
$16.2B
$227M 0.33%
1,872,982
-125,780
-6% -$15.7M
DTE icon
106
DTE Energy
DTE
$31.1B
$227M 0.33%
1,971,130
+91,887
+5% +$11.9M
ESS icon
107
Essex Property Trust
ESS
$18.9B
$225M 0.33%
927,361
+53,010
+6% +$14.3M
CPRT icon
108
Copart
CPRT
$25.9B
$223M 0.33%
8,376,056
+2,937,240
+54% +$87.4M
NXPI icon
109
NXP Semiconductors
NXPI
$68B
$221M 0.32%
1,498,276
-337,894
-18% -$56.6M
PPG icon
110
PPG Industries
PPG
$25.9B
$220M 0.32%
1,985,929
+527,327
+36% +$65.2M
WMS icon
111
Advanced Drainage Systems
WMS
$10.9B
$219M 0.32%
1,760,001
+69,633
+4% +$8.67M
NSC icon
112
Norfolk Southern
NSC
$78.8B
$212M 0.31%
1,011,559
+60,870
+6% +$14.6M
REG icon
113
Regency Centers
REG
$15B
$212M 0.31%
3,934,788
+225,068
+6% +$13.8M
NVST icon
114
Envista
NVST
$4.28B
$208M 0.3%
6,341,406
+1,969,963
+45% +$74.6M
ROST icon
115
Ross Stores
ROST
$76.6B
$206M 0.3%
2,444,628
+141,156
+6% +$12M
EFOR
116
Everforth Inc
EFOR
$845M
$199M 0.29%
2,215,488
+72,308
+3% +$7.01M
HXL icon
117
Hexcel
HXL
$8.32B
$197M 0.29%
3,799,982
+498,461
+15% +$29M
WH icon
118
Wyndham Hotels & Resorts
WH
$5.46B
$194M 0.28%
3,166,591
+147,631
+5% +$9.88M
MU icon
119
Micron Technology
MU
$1.04T
$193M 0.28%
3,833,459
-963,299
-20% -$55.9M
AFL icon
120
Aflac
AFL
$63.9B
$192M 0.28%
3,415,840
+6,871
+0.2% +$404K
MDT icon
121
Medtronic
MDT
$107B
$191M 0.28%
2,362,234
-103,763
-4% -$9.32M
MAR icon
122
Marriott International
MAR
$98.7B
$190M 0.28%
1,355,898
+262,274
+24% +$40.1M
PFE icon
123
Pfizer
PFE
$140B
$186M 0.27%
4,248,477
-254,552
-6% -$12.4M
CAT icon
124
Caterpillar
CAT
$409B
$186M 0.27%
1,113,372
+20,094
+2% +$3.67M
ORCL icon
125
Oracle
ORCL
$331B
$185M 0.27%
3,033,833
-89,627
-3% -$6.56M
3 4
5
6 7

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Boston Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Boston Partners held 779 positions worth $68.3B, down 4.5% from $71.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Boston Partners's Q3 2022 filing shows 72 new, 344 increased, 301 reduced and 59 closed positions. Its largest new stake was FirstEnergy: 8,800,892 shares worth $326M. The largest sale was Procter & Gamble, an estimated $603M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Partners's largest Q3 2022 buy was FirstEnergy: 8,800,892 shares worth $326M.
  • Boston Partners added most to Bristol-Myers Squibb in Q3 2022, an estimated $374M increase.
  • Boston Partners's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $561M.
  • Boston Partners fully exited Procter & Gamble in Q3 2022, selling an estimated $603M.
  • Boston Partners's ten largest holdings make up 15% of its $68.3B portfolio in Q3 2022.
  • Boston Partners opened 72 new positions and closed 59 in Q3 2022.
  • Boston Partners's portfolio value fell 4.5% quarter-over-quarter to $68.3B.

Based on Boston Partners's 13F filing for Q3 2022, filed 9 Nov 2022.