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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
+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
PII icon
126
Polaris
PII
$3.83B
$204M 0.28%
2,018,422
-628,489
-24% -$65.5M
SLM icon
127
SLM Corp
SLM
$4.83B
$200M 0.27%
11,997,773
-52,648
-0.4% -$863K
GRMN
128
Garmin
GRMN
$56.9B
$199M 0.27%
2,158,266
+35,218
+2% +$3.11M
FIS icon
129
Fidelity National Information Services
FIS
$24.2B
$188M 0.25%
2,756,221
-2,150,046
-44% -$153M
FLEX icon
130
Flex
FLEX
$37.7B
$187M 0.25%
11,581,984
-55,202
-0.5% -$828K
AIG icon
131
American International
AIG
$42.5B
$186M 0.25%
2,943,475
-187,643
-6% -$10.9M
EFOR
132
Everforth Inc
EFOR
$960M
$185M 0.25%
2,251,591
+36,103
+2% +$3.17M
FICO icon
133
Fair Isaac
FICO
$31.8B
$184M 0.25%
307,686
-44,003
-13% -$23.2M
CNXC icon
134
Concentrix
CNXC
$1.62B
$182M 0.25%
1,357,547
+23,433
+2% +$2.85M
ATVI
135
DELISTED
Activision Blizzard
ATVI
$182M 0.25%
2,371,766
+1,125,290
+90% +$83.6M
MRK icon
136
Merck
MRK
$322B
$179M 0.24%
1,613,503
-101,192
-6% -$10.3M
LRCX icon
137
Lam Research
LRCX
$316B
$178M 0.24%
4,190,250
+776,960
+23% +$32.5M
WTM icon
138
White Mountains Insurance
WTM
$5.33B
$177M 0.24%
124,320
-3,692
-3% -$5M
MDT icon
139
Medtronic
MDT
$112B
$175M 0.24%
2,253,994
-108,240
-5% -$8.77M
ESS icon
140
Essex Property Trust
ESS
$19.1B
$170M 0.23%
802,604
-124,757
-13% -$27.3M
FTV icon
141
Fortive
FTV
$18.2B
$169M 0.23%
3,490,177
-64,628
-2% -$3.13M
ICE icon
142
Intercontinental Exchange
ICE
$87.2B
$169M 0.23%
1,639,414
-40,768
-2% -$4.06M
TRV icon
143
Travelers Companies
TRV
$81.1B
$166M 0.22%
884,992
-18,726
-2% -$3.37M
LVS icon
144
Las Vegas Sands
LVS
$32.2B
$163M 0.22%
3,397,182
+60,677
+2% +$2.57M
TTWO icon
145
Take-Two Interactive
TTWO
$46.1B
$163M 0.22%
1,560,173
+18,591
+1% +$2.01M
EXPE icon
146
Expedia Group
EXPE
$36.5B
$160M 0.22%
1,819,568
+353,629
+24% +$33.5M
BRSL
147
Brightstar Lottery PLC
BRSL
$1.9B
$158M 0.21%
7,025,021
+230,692
+3% +$5M
REZI icon
148
Resideo Technologies
REZI
$5.4B
$157M 0.21%
9,458,467
+14,001
+0.1% +$254K
PLD icon
149
Prologis
PLD
$136B
$156M 0.21%
+1,379,952
New +$153M
MAXR
150
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$153M 0.21%
2,952,262
-424,751
-13% -$11.7M
4 5
6
7 8

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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.