We are live on ! Find out more
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
PPG icon
101
PPG Industries
PPG
$24.9B
$256M 0.35%
2,036,481
+50,552
+3% +$6.19M
CPRT icon
102
Copart
CPRT
$28.7B
$255M 0.35%
8,384,936
+8,880
+0.1% +$266K
NSC icon
103
Norfolk Southern
NSC
$75.6B
$254M 0.34%
1,028,744
+17,185
+2% +$4.07M
AMGN icon
104
Amgen
AMGN
$209B
$252M 0.34%
960,669
-190,671
-17% -$51.1M
REG icon
105
Regency Centers
REG
$14.8B
$251M 0.34%
4,008,113
+73,325
+2% +$4.5M
AMD icon
106
Advanced Micro Devices
AMD
$719B
$248M 0.34%
3,846,348
+2,928,422
+319% +$193M
ORCL icon
107
Oracle
ORCL
$345B
$242M 0.33%
2,967,068
-66,765
-2% -$5.07M
AFL icon
108
Aflac
AFL
$65.5B
$241M 0.33%
3,346,052
-69,788
-2% -$4.67M
NVST icon
109
Envista
NVST
$4.62B
$238M 0.32%
7,013,023
+671,617
+11% +$23M
OLN icon
110
Olin
OLN
$2.53B
$238M 0.32%
4,451,592
+888,221
+25% +$47.1M
DTE icon
111
DTE Energy
DTE
$29.7B
$236M 0.32%
2,007,503
+36,373
+2% +$4.12M
SONY icon
112
Sony
SONY
$137B
$235M 0.32%
15,218,450
+6,604,530
+77% +$98.7M
WCC
113
WESCO International
WCC
$15.4B
$234M 0.32%
1,836,949
-36,033
-2% -$4.54M
MU icon
114
Micron Technology
MU
$864B
$230M 0.31%
4,546,984
+713,525
+19% +$39M
AEP icon
115
American Electric Power
AEP
$70.4B
$230M 0.31%
2,417,919
+298,111
+14% +$27.1M
WH icon
116
Wyndham Hotels & Resorts
WH
$5.59B
$227M 0.31%
3,185,914
+19,323
+0.6% +$1.37M
HXL icon
117
Hexcel
HXL
$7.98B
$227M 0.31%
3,857,258
+57,276
+2% +$3.28M
GEN icon
118
Gen Digital
GEN
$16.7B
$226M 0.31%
10,558,829
-5,039,248
-32% -$111M
NVR icon
119
NVR
NVR
$17.1B
$225M 0.3%
48,666
+25,355
+109% +$111M
WHR icon
120
Whirlpool
WHR
$2.47B
$222M 0.3%
1,566,942
-313,388
-17% -$44.6M
WELL icon
121
Welltower
WELL
$173B
$213M 0.29%
3,246,388
-325,947
-9% -$21M
FERG icon
122
Ferguson
FERG
$43.6B
$210M 0.28%
1,656,630
+442,110
+36% +$51.5M
LAMR icon
123
Lamar Advertising Co
LAMR
$16.7B
$207M 0.28%
2,190,392
+582,441
+36% +$53.9M
MAR icon
124
Marriott International
MAR
$100B
$206M 0.28%
1,380,825
+24,927
+2% +$3.84M
PFE icon
125
Pfizer
PFE
$143B
$204M 0.28%
3,989,262
-259,215
-6% -$12.4M
3 4
5
6 7

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.