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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 | |
|---|---|---|---|---|---|---|
201
Evertec
EVTC
$1.83B
| $67.4M | 0.1% |
2,150,596
-1,012,026
| -32% | -$35.5M |
|
202
United Parcel Service
UPS
$97.6B
| $65.4M | 0.1% |
404,732
-24,216
| -6% | -$4.59M |
|
203
Arch Capital
ACGL
$36.1B
| $64.7M | 0.09% |
+1,419,488
| New | +$64.1M |
|
204
Allison Transmission
ALSN
$10.1B
| $64M | 0.09% |
1,865,572
-85,407
| -4% | -$3.19M |
|
|
MAXR
205
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $63.2M | 0.09% |
3,377,013
+282,721
| +9% | +$6.94M |
|
|
AUY
206
DELISTED
Yamana Gold, Inc.
AUY
| $58.9M | 0.09% |
9,598,309
+412,203
| +4% | +$1.91M |
|
|
SIVB
207
DELISTED
SVB Financial Group
SIVB
| $58.6M | 0.09% |
174,759
+171,433
| +5,154% | +$69M |
|
208
Shell
SHEL
$245B
| $57.7M | 0.08% |
1,159,628
-77,710
| -6% | -$4M |
|
209
Arrow Electronics
ARW
$10.9B
| $57.1M | 0.08% |
618,778
-33,772
| -5% | -$3.69M |
|
210
EnerSys
ENS
$6.95B
| $56.8M | 0.08% |
964,781
+50,743
| +6% | +$3.23M |
|
|
IPG
211
DELISTED
Interpublic Group of Companies
IPG
| $56.3M | 0.08% |
2,193,325
+194,863
| +10% | +$5.53M |
|
212
AXIS Capital
AXS
$8.59B
| $54.1M | 0.08% |
1,081,370
+15,319
| +1% | +$812K |
|
213
Huron Consulting
HURN
$1.82B
| $53.3M | 0.08% |
803,567
-48,176
| -6% | -$3.2M |
|
214
Advanced Micro Devices
AMD
$851B
| $52.9M | 0.08% |
+917,926
| New | +$78.2M |
|
215
Viper Energy
VNOM
$8.81B
| $51.6M | 0.08% |
1,762,471
-54,997
| -3% | -$1.6M |
|
216
PACCAR
PCAR
$69.6B
| $50.7M | 0.07% |
907,778
-54,589
| -6% | -$3.17M |
|
217
BP
BP
$113B
| $50.1M | 0.07% |
1,755,487
-101,737
| -5% | -$3.03M |
|
|
ERF
218
DELISTED
Enerplus Corporation
ERF
| $49.2M | 0.07% |
3,258,154
-155,397
| -5% | -$2.18M |
|
219
LCI Industries
LCII
$2.51B
| $48.3M | 0.07% |
482,487
+72,664
| +18% | +$8.83M |
|
|
SYNH
220
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.3M | 0.07% |
1,015,521
+171,060
| +20% | +$11M |
|
221
World Kinect Corp
WKC
$1.96B
| $47.8M | 0.07% |
1,998,749
-37,450
| -2% | -$929K |
|
222
Hanover Insurance
THG
$7.63B
| $45.8M | 0.07% |
348,793
-6,392
| -2% | -$864K |
|
223
FTI Consulting
FCN
$4.82B
| $45.4M | 0.07% |
276,157
+141,107
| +104% | +$23.7M |
|
224
Sensata Technologies
ST
$6.65B
| $43.8M | 0.06% |
1,172,729
-2,747,811
| -70% | -$115M |
|
225
Boeing
BA
$165B
| $43.7M | 0.06% |
360,325
-144,786
| -29% | -$22.2M |
|
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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.