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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
(-1.6%)
Cap. Flow
-$1.73B
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
781
New
85
Increased
267
Reduced
290
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$453M |
| 2 |
Walmart Inc
WMT
|
+$445M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$414M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$404M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$661M |
| 2 |
KeyCorp
KEY
|
+$549M |
| 3 |
ConocoPhillips
COP
|
+$399M |
| 4 |
AbbVie
ABBV
|
+$324M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Flex
FLEX
$42.5B
| $199M | 0.27% |
11,506,580
-75,404
| -0.7% | -$1.3M |
|
127
RB Global
RBA
$21.7B
| $197M | 0.27% |
3,492,206
+1,866,099
| +115% | +$110M |
|
128
Valero Energy
VLO
$90.5B
| $193M | 0.27% |
1,383,969
+441,470
| +47% | +$59.3M |
|
129
Fair Isaac
FICO
$29.7B
| $189M | 0.26% |
269,260
-38,426
| -12% | -$25.6M |
|
|
GRMN
130
Garmin
GRMN
$46.8B
| $189M | 0.26% |
1,874,801
-283,465
| -13% | -$27.7M |
|
131
Take-Two Interactive
TTWO
$45.3B
| $186M | 0.26% |
1,558,836
-1,337
| -0.1% | -$149K |
|
132
Gen Digital
GEN
$16.1B
| $184M | 0.25% |
10,701,925
+143,096
| +1% | +$2.87M |
|
|
BRSL
133
Brightstar Lottery PLC
BRSL
$1.93B
| $178M | 0.25% |
6,743,140
-281,881
| -4% | -$7.22M |
|
134
Olin
OLN
$2.49B
| $178M | 0.24% |
3,211,523
-1,240,069
| -28% | -$71M |
|
|
TGNA
135
DELISTED
TEGNA Inc
TGNA
| $178M | 0.24% |
10,496,738
+7,677,797
| +272% | +$144M |
|
136
Essex Property Trust
ESS
$18.7B
| $178M | 0.24% |
848,649
+46,045
| +6% | +$10.2M |
|
137
Expedia Group
EXPE
$33.4B
| $177M | 0.24% |
1,824,865
+5,297
| +0.3% | +$555K |
|
138
White Mountains Insurance
WTM
$5.43B
| $174M | 0.24% |
125,537
+1,217
| +1% | +$1.75M |
|
139
Prologis
PLD
$137B
| $173M | 0.24% |
1,387,110
+7,158
| +0.5% | +$880K |
|
140
Intercontinental Exchange
ICE
$84.1B
| $169M | 0.23% |
1,612,286
-27,128
| -2% | -$2.83M |
|
141
Las Vegas Sands
LVS
$31.6B
| $168M | 0.23% |
2,928,918
-468,264
| -14% | -$26.2M |
|
142
Merck
MRK
$323B
| $168M | 0.23% |
1,577,213
-36,290
| -2% | -$3.92M |
|
143
DTE Energy
DTE
$30.6B
| $166M | 0.23% |
1,512,270
-495,233
| -25% | -$55.5M |
|
144
Pfizer
PFE
$141B
| $160M | 0.22% |
3,921,814
-67,448
| -2% | -$2.91M |
|
145
Equity Residential
EQR
$25.2B
| $159M | 0.22% |
2,656,603
+451,497
| +20% | +$27.7M |
|
146
Darden Restaurants
DRI
$23.4B
| $157M | 0.22% |
1,010,394
+4,325
| +0.4% | +$640K |
|
147
Gentex
GNTX
$4.88B
| $154M | 0.21% |
5,508,940
+975,818
| +22% | +$27.5M |
|
148
NetApp
NTAP
$33.3B
| $153M | 0.21% |
2,399,522
+52,013
| +2% | +$3.36M |
|
149
Visa
V
$689B
| $152M | 0.21% |
676,102
-11,573
| -2% | -$2.58M |
|
150
Travelers Companies
TRV
$81.4B
| $151M | 0.21% |
879,245
-5,747
| -0.6% | -$1.05M |
|
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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.