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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
-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 | |
|---|---|---|---|---|---|---|
151
Western Digital
WDC
$179B
| $131M | 0.19% |
5,330,591
+226,266
| +4% | +$7.51M |
|
152
Alaska Air
ALK
$5.15B
| $130M | 0.19% |
3,329,264
+196,865
| +6% | +$8.65M |
|
153
Visa
V
$677B
| $130M | 0.19% |
732,131
+137,713
| +23% | +$28M |
|
154
Live Nation Entertainment
LYV
$41.2B
| $129M | 0.19% |
1,693,022
+97,548
| +6% | +$8.74M |
|
155
Lear
LEA
$7.19B
| $127M | 0.19% |
1,057,212
+27,801
| +3% | +$3.84M |
|
156
Stride
LRN
$3.69B
| $126M | 0.19% |
3,110,143
+296,073
| +11% | +$11.9M |
|
157
Lam Research
LRCX
$382B
| $125M | 0.18% |
3,413,290
-525,550
| -13% | -$23.4M |
|
158
Las Vegas Sands
LVS
$30.5B
| $125M | 0.18% |
3,336,505
+172,159
| +5% | +$6.41M |
|
159
Ferguson
FERG
$44.7B
| $125M | 0.18% |
1,214,520
+1,192,170
| +5,334% | +$139M |
|
160
Darden Restaurants
DRI
$22.5B
| $125M | 0.18% |
986,933
+57,590
| +6% | +$7.2M |
|
161
Valero Energy
VLO
$89.8B
| $122M | 0.18% |
1,144,886
-417,828
| -27% | -$46M |
|
162
Voya Financial
VOYA
$8.94B
| $121M | 0.18% |
+1,994,299
| New | +$122M |
|
163
Cousins Properties
CUZ
$5.29B
| $119M | 0.17% |
5,093,900
-738,188
| -13% | -$20.9M |
|
|
164
KLA
KLAC
$275B
| $118M | 0.17% |
3,911,070
-6,716,370
| -63% | -$233M |
|
165
Graphic Packaging
GPK
$3.26B
| $114M | 0.17% |
5,651,808
-1,138,329
| -17% | -$25M |
|
166
American Homes 4 Rent
AMH
$12B
| $114M | 0.17% |
3,480,808
-877,739
| -20% | -$31.7M |
|
167
Chord Energy
CHRD
$7.79B
| $114M | 0.17% |
827,737
+785,838
| +1,876% | +$101M |
|
|
AIMC
168
DELISTED
Altra Industrial Motion Corp
AIMC
| $114M | 0.17% |
3,293,737
-527,092
| -14% | -$20.2M |
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $112M | 0.16% |
134,001
-150,517
| -53% | -$126M |
|
170
Sony
SONY
$123B
| $111M | 0.16% |
8,613,920
+125,955
| +1% | +$2.02M |
|
171
Capital One
COF
$124B
| $110M | 0.16% |
1,188,099
-280,095
| -19% | -$29.8M |
|
172
Healthpeak Properties
DOC
$15.4B
| $107M | 0.16% |
4,673,675
+265,505
| +6% | +$7.01M |
|
|
BRSL
173
Brightstar Lottery PLC
BRSL
$1.91B
| $106M | 0.16% |
6,794,329
+112,338
| +2% | +$2.1M |
|
174
Gentex
GNTX
$4.88B
| $106M | 0.16% |
4,447,969
+260,612
| +6% | +$7.15M |
|
175
IQVIA
IQV
$34.7B
| $106M | 0.15% |
582,700
+34,330
| +6% | +$7.52M |
|
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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.