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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 | |
|---|---|---|---|---|---|---|
|
ERF
201
DELISTED
Enerplus Corporation
ERF
| $63.8M | 0.09% |
3,532,118
+273,964
| +8% | +$4.7M |
|
202
Shell
SHEL
$244B
| $62.8M | 0.08% |
1,102,424
-57,204
| -5% | -$3.15M |
|
203
Boeing
BA
$169B
| $62.8M | 0.08% |
329,156
-31,169
| -9% | -$5.1M |
|
204
AXIS Capital
AXS
$7.81B
| $62.4M | 0.08% |
1,126,027
+44,657
| +4% | +$2.41M |
|
205
Insight Enterprises
NSIT
$3.85B
| $62.2M | 0.08% |
604,254
-261,635
| -30% | -$25M |
|
206
Arrow Electronics
ARW
$10.5B
| $61.2M | 0.08% |
585,299
-33,479
| -5% | -$3.46M |
|
207
Viper Energy
VNOM
$8.43B
| $60M | 0.08% |
1,893,480
+131,009
| +7% | +$4.23M |
|
|
TGNA
208
DELISTED
TEGNA Inc
TGNA
| $59.4M | 0.08% |
2,818,941
+870,967
| +45% | +$17.6M |
|
209
BP
BP
$112B
| $58.4M | 0.08% |
1,671,474
-84,013
| -5% | -$2.8M |
|
210
EnerSys
ENS
$6.43B
| $57.9M | 0.08% |
774,362
-190,419
| -20% | -$13.3M |
|
211
PACCAR
PCAR
$70.5B
| $56.3M | 0.08% |
853,148
-54,630
| -6% | -$3.57M |
|
212
World Kinect Corp
WKC
$2.07B
| $55.4M | 0.07% |
2,013,748
+14,999
| +0.8% | +$403K |
|
213
Huron Consulting
HURN
$2.76B
| $54.8M | 0.07% |
754,898
-48,669
| -6% | -$3.58M |
|
|
SNV
214
DELISTED
Synovus
SNV
| $54.3M | 0.07% |
1,413,846
+380,822
| +37% | +$15.1M |
|
215
FTI Consulting
FCN
$5.14B
| $52.4M | 0.07% |
329,477
+53,320
| +19% | +$8.9M |
|
216
HDFC Bank
HDB
$123B
| $50.4M | 0.07% |
1,474,604
+215,164
| +17% | +$6.99M |
|
217
Suncor Energy
SU
$77.7B
| $50.3M | 0.07% |
1,172,325
+835,237
| +248% | +$27.5M |
|
218
Wintrust Financial
WTFC
$10.7B
| $49.8M | 0.07% |
579,955
+94,331
| +19% | +$8.33M |
|
219
Kosmos Energy
KOS
$1.47B
| $47.5M | 0.06% |
7,245,168
+161,092
| +2% | +$1.01M |
|
220
Emcor
EME
$29.9B
| $47.5M | 0.06% |
320,493
-8,796
| -3% | -$1.25M |
|
221
Markel Group
MKL
$25.2B
| $47.2M | 0.06% |
35,784
-2,252
| -6% | -$2.79M |
|
222
Steven Madden
SHOO
$3.17B
| $47.1M | 0.06% |
1,439,365
-15,732
| -1% | -$492K |
|
223
LCI Industries
LCII
$2.59B
| $46.6M | 0.06% |
485,262
+2,775
| +0.6% | +$272K |
|
224
Sensata Technologies
ST
$6.69B
| $45M | 0.06% |
1,111,984
-60,745
| -5% | -$2.53M |
|
225
Assured Guaranty
AGO
$3.73B
| $44.3M | 0.06% |
712,915
+15,809
| +2% | +$937K |
|
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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.