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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 | |
|---|---|---|---|---|---|---|
176
Western Digital
WDC
$170B
| $106M | 0.15% |
3,733,731
-194,997
| -5% | -$5.72M |
|
177
Healthpeak Properties
DOC
$15.4B
| $105M | 0.14% |
4,796,923
+28,556
| +0.6% | +$708K |
|
178
AGCO
AGCO
$8.6B
| $105M | 0.14% |
776,758
+635,783
| +451% | +$86M |
|
179
Suncor Energy
SU
$75.5B
| $103M | 0.14% |
2,448,657
+1,276,332
| +109% | +$41.5M |
|
180
Envista
NVST
$4.31B
| $102M | 0.14% |
2,502,900
-4,510,123
| -64% | -$171M |
|
181
Acuity Brands
AYI
$9.94B
| $102M | 0.14% |
562,839
+438,993
| +354% | +$81M |
|
182
Citigroup
C
$221B
| $102M | 0.14% |
2,169,714
-34,873
| -2% | -$1.71M |
|
183
Builders FirstSource
BLDR
$7.81B
| $99.4M | 0.14% |
1,122,536
+5,703
| +0.5% | +$452K |
|
184
Loews
L
$24.3B
| $95.8M | 0.13% |
1,650,694
-30,012
| -2% | -$1.78M |
|
185
Advanced Drainage Systems
WMS
$10.9B
| $95.1M | 0.13% |
1,128,740
-635,035
| -36% | -$55.9M |
|
|
CALY
186
Callaway Golf Company
CALY
$3.27B
| $93.9M | 0.13% |
4,332,375
-3,173,106
| -42% | -$71.9M |
|
187
ITT
ITT
$17.4B
| $92.9M | 0.13% |
1,076,955
-308,159
| -22% | -$27.1M |
|
188
Teradyne
TER
$51.9B
| $91M | 0.13% |
+846,878
| New | +$86.6M |
|
189
IQVIA
IQV
$35.4B
| $90.8M | 0.12% |
456,422
-134,715
| -23% | -$28.8M |
|
190
Analog Devices
ADI
$179B
| $90.6M | 0.12% |
459,778
-7,907
| -2% | -$1.42M |
|
191
Concentrix
CNXC
$1.52B
| $89.2M | 0.12% |
734,168
-623,379
| -46% | -$84.7M |
|
192
Insight Enterprises
NSIT
$3.69B
| $86.7M | 0.12% |
625,200
+20,946
| +3% | +$2.61M |
|
193
Chord Energy
CHRD
$7.52B
| $86.1M | 0.12% |
637,995
-159,407
| -20% | -$21.6M |
|
194
Truist Financial
TFC
$63.5B
| $83.6M | 0.12% |
2,463,601
-4,602,906
| -65% | -$201M |
|
195
Allison Transmission
ALSN
$9.98B
| $83.1M | 0.11% |
1,829,057
-23,049
| -1% | -$1.04M |
|
196
Boyd Gaming
BYD
$6.56B
| $82.7M | 0.11% |
+1,289,482
| New | +$79.8M |
|
197
Brink's
BCO
$4.92B
| $82.3M | 0.11% |
1,244,139
+581,941
| +88% | +$36.9M |
|
198
ABM Industries
ABM
$2.83B
| $82M | 0.11% |
1,842,154
+20,696
| +1% | +$957K |
|
199
Lear
LEA
$7.2B
| $81.6M | 0.11% |
585,179
-466,696
| -44% | -$64.5M |
|
200
L3Harris
LHX
$56.6B
| $76.4M | 0.11% |
389,580
+2,194
| +0.6% | +$449K |
|
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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.