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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 | |
|---|---|---|---|---|---|---|
201
Domino's
DPZ
$11.4B
| $76M | 0.1% |
230,304
-85,507
| -27% | -$28.5M |
|
202
Molina Healthcare
MOH
$10.6B
| $75.4M | 0.1% |
281,582
+35,256
| +14% | +$10.1M |
|
|
MRO
203
DELISTED
Marathon Oil Corporation
MRO
| $73.8M | 0.1% |
3,081,410
-48,845
| -2% | -$1.25M |
|
204
Live Nation Entertainment
LYV
$41.6B
| $72.8M | 0.1% |
1,040,270
-3,635
| -0.3% | -$267K |
|
205
United Parcel Service
UPS
$96.2B
| $72.5M | 0.1% |
373,826
-6,366
| -2% | -$1.17M |
|
206
First American
FAF
$7.79B
| $72.2M | 0.1% |
+1,297,917
| New | +$74.5M |
|
207
Arrow Electronics
ARW
$10.7B
| $70.6M | 0.1% |
565,524
-19,775
| -3% | -$2.34M |
|
208
Teck Resources
TECK
$29B
| $67.7M | 0.09% |
+1,403,373
| New | +$55.7M |
|
209
Shell
SHEL
$240B
| $66.3M | 0.09% |
1,151,911
+49,487
| +4% | +$2.91M |
|
210
Huron Consulting
HURN
$1.9B
| $64.7M | 0.09% |
804,943
+50,045
| +7% | +$3.64M |
|
211
Federal Agricultural Mortgage
AGM
$2.27B
| $64.4M | 0.09% |
484,073
+147,124
| +44% | +$19.3M |
|
212
AXIS Capital
AXS
$8.63B
| $62.1M | 0.09% |
1,130,236
+4,209
| +0.4% | +$245K |
|
213
Steven Madden
SHOO
$3.18B
| $61.9M | 0.09% |
1,732,811
+293,446
| +20% | +$10.2M |
|
214
PACCAR
PCAR
$69.4B
| $61.4M | 0.08% |
839,292
-13,856
| -2% | -$992K |
|
215
Nomad Foods
NOMD
$1.67B
| $61.4M | 0.08% |
3,276,751
+2,610,683
| +392% | +$46.1M |
|
216
Omnicom Group
OMC
$23.6B
| $56.2M | 0.08% |
595,269
+241,455
| +68% | +$21.4M |
|
217
EOG Resources
EOG
$75.4B
| $55.5M | 0.08% |
484,122
-1,724,295
| -78% | -$209M |
|
218
Kosmos Energy
KOS
$1.45B
| $55.1M | 0.08% |
7,556,771
+311,603
| +4% | +$2.28M |
|
219
Haemonetics
HAE
$3.64B
| $54.9M | 0.08% |
663,664
+147,440
| +29% | +$11.9M |
|
220
Kilroy Realty
KRC
$4.57B
| $54.8M | 0.08% |
1,691,858
+7,369
| +0.4% | +$269K |
|
221
FTI Consulting
FCN
$4.91B
| $54.4M | 0.07% |
279,828
-49,649
| -15% | -$8.63M |
|
222
LCI Industries
LCII
$2.52B
| $54.3M | 0.07% |
490,373
+5,111
| +1% | +$559K |
|
223
Stride
LRN
$3.87B
| $53.7M | 0.07% |
1,351,089
-849,425
| -39% | -$33.3M |
|
224
Viper Energy
VNOM
$8.49B
| $53.4M | 0.07% |
1,897,908
+4,428
| +0.2% | +$133K |
|
225
Sotera Health
SHC
$4.93B
| $53.3M | 0.07% |
3,012,835
-42,219
| -1% | -$705K |
|
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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.