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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
CALY
151
Callaway Golf Company
CALY
$3.28B
$151M 0.2%
7,505,481
+49,248
+0.7% +$970K
FRC
152
DELISTED
First Republic Bank
FRC
$151M 0.2%
1,240,012
+617,417
+99% +$75.3M
ALK icon
153
Alaska Air
ALK
$5.11B
$146M 0.2%
3,388,903
+59,639
+2% +$2.63M
KLAC icon
154
KLA
KLAC
$222B
$145M 0.2%
3,857,250
-53,820
-1% -$1.88M
WMS icon
155
Advanced Drainage Systems
WMS
$10.6B
$145M 0.2%
1,763,775
+3,774
+0.2% +$382K
V icon
156
Visa
V
$701B
$143M 0.19%
687,675
-44,456
-6% -$8.97M
NTAP icon
157
NetApp
NTAP
$33.9B
$141M 0.19%
2,347,509
+42,216
+2% +$2.8M
DRI icon
158
Darden Restaurants
DRI
$24.3B
$139M 0.19%
1,006,069
+19,136
+2% +$2.67M
TRU icon
159
TransUnion
TRU
$16B
$133M 0.18%
2,344,634
+875,437
+60% +$51.3M
LEA icon
160
Lear
LEA
$7.39B
$131M 0.18%
1,051,875
-5,337
-0.5% -$707K
EQR icon
161
Equity Residential
EQR
$25.8B
$130M 0.18%
2,205,106
-363,908
-14% -$22.8M
AVY icon
162
Avery Dennison
AVY
$12.8B
$128M 0.17%
706,070
-201,538
-22% -$35.9M
NVT icon
163
nVent Electric
NVT
$21.6B
$127M 0.17%
3,313,930
+75,366
+2% +$2.78M
ACGL icon
164
Arch Capital
ACGL
$36.5B
$127M 0.17%
2,029,035
+609,547
+43% +$34M
GPK icon
165
Graphic Packaging
GPK
$3.35B
$127M 0.17%
5,656,873
+5,065
+0.1% +$111K
GNTX icon
166
Gentex
GNTX
$5.1B
$124M 0.17%
4,533,122
+85,153
+2% +$2.27M
IQV icon
167
IQVIA
IQV
$40.7B
$121M 0.16%
591,137
+8,437
+1% +$1.71M
VLO icon
168
Valero Energy
VLO
$89.5B
$120M 0.16%
942,499
-202,387
-18% -$25.4M
DOC icon
169
Healthpeak Properties
DOC
$15.5B
$120M 0.16%
4,768,367
+94,692
+2% +$2.3M
ITT icon
170
ITT
ITT
$17.1B
$112M 0.15%
1,385,114
+29,058
+2% +$2.25M
CUZ icon
171
Cousins Properties
CUZ
$5.31B
$110M 0.15%
4,335,223
-758,677
-15% -$18.5M
DPZ icon
172
Domino's
DPZ
$11.9B
$109M 0.15%
315,811
+77,584
+33% +$27.1M
CHRD icon
173
Chord Energy
CHRD
$7.68B
$109M 0.15%
797,402
-30,335
-4% -$4.45M
COF icon
174
Capital One
COF
$128B
$108M 0.15%
1,144,453
-43,646
-4% -$4.29M
BDC icon
175
Belden
BDC
$3.97B
$107M 0.15%
1,466,568
+13,637
+0.9% +$990K
5 6
7
8 9

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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.