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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
CPRT icon
101
Copart
CPRT
$27.6B
$253M 0.35%
6,716,986
-1,667,950
-20% -$56.7M
AEP icon
102
American Electric Power
AEP
$72.7B
$249M 0.34%
2,737,535
+319,616
+13% +$29.2M
WH icon
103
Wyndham Hotels & Resorts
WH
$5.58B
$249M 0.34%
3,663,776
+477,862
+15% +$35.2M
FITB
104
Fifth Third Bancorp
FITB
$51.7B
$248M 0.34%
9,311,474
-5,141,984
-36% -$171M
REG icon
105
Regency Centers
REG
$15.1B
$246M 0.34%
4,026,331
+18,218
+0.5% +$1.15M
CAT icon
106
Caterpillar
CAT
$402B
$244M 0.34%
1,069,185
-18,589
-2% -$4.49M
BWXT icon
107
BWX Technologies
BWXT
$16.2B
$244M 0.34%
3,867,975
-721,589
-16% -$43.5M
VVV icon
108
Valvoline
VVV
$5.05B
$241M 0.33%
6,909,462
-897,263
-11% -$31.2M
AFL icon
109
Aflac
AFL
$64.4B
$240M 0.33%
3,719,965
+373,913
+11% +$25.6M
FANG icon
110
Diamondback Energy
FANG
$55.1B
$236M 0.32%
1,743,688
-310,875
-15% -$43.3M
SONY icon
111
Sony
SONY
$131B
$232M 0.32%
12,785,355
-2,433,095
-16% -$42.2M
MAR icon
112
Marriott International
MAR
$101B
$230M 0.32%
1,387,368
+6,543
+0.5% +$1.09M
EWBC icon
113
East-West Bancorp
EWBC
$17.8B
$229M 0.32%
4,128,869
-1,885,026
-31% -$130M
SPG icon
114
Simon Property Group
SPG
$75.1B
$227M 0.31%
2,028,888
+2,022,530
+31,811% +$242M
PII icon
115
Polaris
PII
$4.25B
$224M 0.31%
2,028,615
+10,193
+0.5% +$1.13M
ELV icon
116
Elevance Health
ELV
$82.1B
$221M 0.3%
480,656
-112,836
-19% -$53.7M
LAMR icon
117
Lamar Advertising Co
LAMR
$16.3B
$220M 0.3%
2,206,371
+15,979
+0.7% +$1.62M
LRCX icon
118
Lam Research
LRCX
$365B
$218M 0.3%
4,124,510
-65,740
-2% -$3.23M
NSC icon
119
Norfolk Southern
NSC
$77.1B
$215M 0.3%
1,014,572
-14,172
-1% -$3.28M
KR icon
120
Kroger
KR
$35.5B
$212M 0.29%
4,299,033
+4,228,468
+5,992% +$193M
ORCL icon
121
Oracle
ORCL
$345B
$212M 0.29%
2,283,338
-683,730
-23% -$60M
HXL icon
122
Hexcel
HXL
$8.28B
$209M 0.29%
3,057,120
-800,138
-21% -$54.3M
WHR icon
123
Whirlpool
WHR
$2.44B
$207M 0.28%
1,567,503
+561
+0% +$79.9K
WELL icon
124
Welltower
WELL
$175B
$207M 0.28%
2,882,811
-363,577
-11% -$26.4M
FERG icon
125
Ferguson
FERG
$45.4B
$200M 0.27%
1,492,200
-164,430
-10% -$22.9M
3 4
5
6 7

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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.