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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
+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
(+8.2%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
790
New
69
Increased
319
Reduced
276
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$274M |
| 2 |
Advanced Micro Devices
AMD
|
+$193M |
| 3 |
Booking.com
BKNG
|
+$166M |
| 4 |
Prologis
PLD
|
+$153M |
| 5 |
Valvoline
VVV
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$683M |
| 2 |
Meta Platforms (Facebook)
META
|
+$428M |
| 3 |
SLB Ltd
SLB
|
+$322M |
| 4 |
Dominion Energy
D
|
+$239M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.1B
| $107M | 0.14% |
3,546,520
+65,712
| +2% | +$2.08M |
|
177
Robert Half
RHI
$4.11B
| $101M | 0.14% |
1,371,025
+1,504
| +0.1% | +$115K |
|
178
Labcorp
LH
$25.2B
| $100M | 0.14% |
495,532
+8,468
| +2% | +$1.66M |
|
179
Citigroup
C
$213B
| $99.8M | 0.14% |
2,204,587
-137,773
| -6% | -$6.26M |
|
180
Jabil
JBL
$30.1B
| $99.6M | 0.13% |
1,461,791
+1,434
| +0.1% | +$94.8K |
|
181
Loews
L
$24.5B
| $98.1M | 0.13% |
1,680,706
-106,650
| -6% | -$5.94M |
|
182
Frontdoor
FTDR
$5.27B
| $96.4M | 0.13% |
4,630,964
+1,073,823
| +30% | +$23.6M |
|
183
RB Global
RBA
$21.5B
| $94.1M | 0.13% |
+1,626,107
| New | +$94.7M |
|
184
Western Digital
WDC
$159B
| $93.8M | 0.13% |
3,928,728
-1,401,863
| -26% | -$37M |
|
185
Voya Financial
VOYA
$8.96B
| $91M | 0.12% |
1,471,347
-522,952
| -26% | -$33.5M |
|
186
Hasbro
HAS
$13.5B
| $89.4M | 0.12% |
1,465,529
-1,906,180
| -57% | -$119M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $84.7M | 0.11% |
3,130,255
-212,692
| -6% | -$6.17M |
|
188
ABM Industries
ABM
$2.89B
| $81.9M | 0.11% |
1,821,458
-6,417
| -0.4% | -$282K |
|
189
Molina Healthcare
MOH
$10.4B
| $81.3M | 0.11% |
246,326
-14,207
| -5% | -$4.83M |
|
190
L3Harris
LHX
$55.4B
| $80.7M | 0.11% |
387,386
-354,481
| -48% | -$79.9M |
|
191
Allison Transmission
ALSN
$9.51B
| $77.5M | 0.1% |
1,852,106
-13,466
| -0.7% | -$553K |
|
192
Analog Devices
ADI
$172B
| $76.7M | 0.1% |
467,685
-30,160
| -6% | -$4.71M |
|
|
AIMC
193
DELISTED
Altra Industrial Motion Corp
AIMC
| $74M | 0.1% |
1,236,681
-2,057,056
| -62% | -$108M |
|
194
Live Nation Entertainment
LYV
$42.9B
| $72.8M | 0.1% |
1,043,905
-649,117
| -38% | -$48.1M |
|
195
Stride
LRN
$4.16B
| $72.8M | 0.1% |
2,200,514
-909,629
| -29% | -$33.4M |
|
196
Builders FirstSource
BLDR
$7.29B
| $72.4M | 0.1% |
1,116,833
+1,091,716
| +4,347% | +$68.2M |
|
|
IPG
197
DELISTED
Interpublic Group of Companies
IPG
| $68.1M | 0.09% |
2,042,315
-151,010
| -7% | -$4.68M |
|
198
United Parcel Service
UPS
$88.9B
| $66.1M | 0.09% |
380,192
-24,540
| -6% | -$4.25M |
|
199
Kilroy Realty
KRC
$4.59B
| $65.2M | 0.09% |
1,684,489
+31,559
| +2% | +$1.3M |
|
200
Evertec
EVTC
$1.97B
| $63.9M | 0.09% |
1,972,071
-178,525
| -8% | -$5.87M |
|
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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.