We are live on
!
Find out more
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
(-4.5%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$374M |
| 2 |
FirstEnergy
FE
|
+$348M |
| 3 |
Allstate
ALL
|
+$267M |
| 4 |
Sanofi
SNY
|
+$259M |
| 5 |
JPMorgan Chase
JPM
|
+$256M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$603M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 3 |
Novartis
NVS
|
+$233M |
| 4 |
KLA
KLAC
|
+$233M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$73.4B
| $183M | 0.27% |
2,119,808
-130,803
| -6% | -$12.9M |
|
127
Resideo Technologies
REZI
$5.3B
| $179M | 0.26% |
9,444,466
+122,662
| +1% | +$2.6M |
|
128
Equity Residential
EQR
$25.4B
| $173M | 0.25% |
2,569,014
-399,009
| -13% | -$29.5M |
|
129
SLM Corp
SLM
$4.68B
| $172M | 0.25% |
12,050,421
-3,246,043
| -21% | -$50.3M |
|
|
GRMN
130
Garmin
GRMN
$47.2B
| $171M | 0.25% |
2,123,048
+360,334
| +20% | +$34M |
|
131
Take-Two Interactive
TTWO
$44.1B
| $168M | 0.25% |
+1,541,582
| New | +$191M |
|
132
White Mountains Insurance
WTM
$5.5B
| $168M | 0.25% |
128,012
-5,203
| -4% | -$6.73M |
|
133
Fortive
FTV
$19.2B
| $157M | 0.23% |
3,554,805
+1,248,886
| +54% | +$58.4M |
|
134
Olin
OLN
$2.57B
| $155M | 0.23% |
3,563,371
-347,021
| -9% | -$17.6M |
|
135
L3Harris
LHX
$56.5B
| $154M | 0.23% |
741,867
+42,469
| +6% | +$9.79M |
|
136
Intercontinental Exchange
ICE
$82.2B
| $152M | 0.22% |
+1,680,182
| New | +$168M |
|
137
Concentrix
CNXC
$1.4B
| $150M | 0.22% |
1,334,114
+206,783
| +18% | +$26.5M |
|
138
American International
AIG
$42.2B
| $149M | 0.22% |
3,131,118
-3,524,888
| -53% | -$185M |
|
139
Merck
MRK
$325B
| $148M | 0.22% |
1,714,695
-101,950
| -6% | -$9.1M |
|
140
Avery Dennison
AVY
$12.4B
| $148M | 0.22% |
907,608
+363,404
| +67% | +$65.9M |
|
141
Flex
FLEX
$43.4B
| $146M | 0.21% |
11,637,186
-6,021,675
| -34% | -$77M |
|
142
Booking.com
BKNG
$142B
| $146M | 0.21% |
2,228,700
+325,900
| +17% | +$24.5M |
|
143
Fair Isaac
FICO
$29.2B
| $145M | 0.21% |
+351,689
| New | +$160M |
|
|
CALY
144
Callaway Golf Company
CALY
$3.29B
| $143M | 0.21% |
7,456,233
+71,076
| +1% | +$1.57M |
|
145
NetApp
NTAP
$33.2B
| $143M | 0.21% |
2,305,293
+153,908
| +7% | +$10.7M |
|
146
Travelers Companies
TRV
$80.9B
| $139M | 0.2% |
903,718
-164,004
| -15% | -$26.7M |
|
147
Expedia Group
EXPE
$32.2B
| $137M | 0.2% |
1,465,939
+86,277
| +6% | +$8.81M |
|
|
DRE
148
DELISTED
Duke Realty Corp.
DRE
| $137M | 0.2% |
2,848,814
+156,053
| +6% | +$9.14M |
|
|
149
Novartis
NVS
$297B
| $135M | 0.2% |
1,772,449
-2,811,869
| -61% | -$233M |
|
150
Lamar Advertising Co
LAMR
$16.2B
| $133M | 0.19% |
1,607,951
+338,090
| +27% | +$32.2M |
|
Similar funds
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.