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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 | |
|---|---|---|---|---|---|---|
151
Peabody Energy
BTU
$2.77B
| $149M | 0.21% |
+5,874,563
| New | +$156M |
|
152
American International
AIG
$42.1B
| $146M | 0.2% |
2,891,283
-52,192
| -2% | -$3.05M |
|
153
Medtronic
MDT
$109B
| $145M | 0.2% |
1,796,747
-457,247
| -20% | -$37.3M |
|
154
Alaska Air
ALK
$5.27B
| $143M | 0.2% |
3,412,339
+23,436
| +0.7% | +$1.1M |
|
155
Resideo Technologies
REZI
$5.28B
| $141M | 0.19% |
7,709,531
-1,748,936
| -18% | -$31.6M |
|
156
nVent Electric
NVT
$23.5B
| $141M | 0.19% |
3,280,022
-33,908
| -1% | -$1.43M |
|
157
TransUnion
TRU
$15B
| $140M | 0.19% |
2,251,380
-93,254
| -4% | -$6.1M |
|
158
Arch Capital
ACGL
$36.4B
| $138M | 0.19% |
2,039,479
+10,444
| +0.5% | +$686K |
|
|
EFOR
159
Everforth Inc
EFOR
$895M
| $135M | 0.19% |
1,641,714
-609,877
| -27% | -$52.9M |
|
160
Frontdoor
FTDR
$5.1B
| $131M | 0.18% |
4,693,811
+62,847
| +1% | +$1.66M |
|
161
SLM Corp
SLM
$4.73B
| $129M | 0.18% |
10,195,143
-1,802,630
| -15% | -$26.6M |
|
162
Belden
BDC
$4.04B
| $128M | 0.18% |
1,494,778
+28,210
| +2% | +$2.34M |
|
163
KLA
KLAC
$260B
| $127M | 0.17% |
3,186,510
-670,740
| -17% | -$26.4M |
|
164
Jabil
JBL
$31.8B
| $127M | 0.17% |
1,442,211
-19,580
| -1% | -$1.58M |
|
165
Avery Dennison
AVY
$12.4B
| $126M | 0.17% |
705,147
-923
| -0.1% | -$168K |
|
166
Labcorp
LH
$24.5B
| $124M | 0.17% |
630,590
+135,058
| +27% | +$27.8M |
|
167
VICI Properties
VICI
$29.6B
| $124M | 0.17% |
+3,808,349
| New | +$126M |
|
168
eBay
EBAY
$50.1B
| $124M | 0.17% |
+2,797,020
| New | +$128M |
|
169
H&R Block
HRB
$5.39B
| $123M | 0.17% |
+3,487,351
| New | +$129M |
|
170
Fidelity National Information Services
FIS
$22.4B
| $120M | 0.17% |
2,209,494
-546,727
| -20% | -$35.6M |
|
|
WCC
171
WESCO International
WCC
$16B
| $114M | 0.16% |
738,703
-1,098,246
| -60% | -$165M |
|
172
Voya Financial
VOYA
$8.94B
| $114M | 0.16% |
1,585,251
+113,904
| +8% | +$7.97M |
|
173
American Homes 4 Rent
AMH
$12.1B
| $112M | 0.15% |
3,564,828
+18,308
| +0.5% | +$584K |
|
174
Robert Half
RHI
$4B
| $110M | 0.15% |
1,369,972
-1,053
| -0.1% | -$83.6K |
|
175
Equity Lifestyle Properties
ELS
$12.7B
| $109M | 0.15% |
1,622,788
+1,598,136
| +6,483% | +$108M |
|
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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.