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Boston Partners

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
Cap. Flow
-$145M
Cap. Flow %
-0.21%
Top 10 Hldgs %
15.18%
Holding
779
New
72
Increased
344
Reduced
301
Closed
59

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$374M
2
FE icon
FirstEnergy
FE
+$348M
3
ALL icon
Allstate
ALL
+$267M
4
SNY icon
Sanofi
SNY
+$259M
5
JPM icon
JPMorgan Chase
JPM
+$256M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$603M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
3
NVS icon
Novartis
NVS
+$233M
4
KLAC icon
KLA
KLAC
+$233M
5
UNH icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$624B
$1.48B 2.17%
9,040,871
-15,555
-0.2% -$2.63M
AZO icon
2
AutoZone
AZO
$47.7B
$1.35B 1.97%
627,135
-46,452
-7% -$101M
COP icon
3
ConocoPhillips
COP
$146B
$1.3B 1.91%
12,625,656
-297,217
-2% -$29.6M
JPM icon
4
JPMorgan Chase
JPM
$930B
$1.06B 1.55%
10,063,918
+2,227,785
+28% +$256M
CI icon
5
Cigna
CI
$75.7B
$941M 1.38%
3,373,944
-319,705
-9% -$90M
CNC icon
6
Centene
CNC
$31.5B
$900M 1.32%
11,530,484
-599,912
-5% -$53.6M
SLB icon
7
SLB Ltd
SLB
$70.6B
$863M 1.26%
23,838,602
+135,486
+0.6% +$4.91M
PXD
8
DELISTED
Pioneer Natural Resource Co.
PXD
$832M 1.22%
3,826,231
-79,671
-2% -$18.2M
ABBV icon
9
AbbVie
ABBV
$454B
$827M 1.21%
6,150,074
+174,102
+3% +$25M
UNH icon
10
UnitedHealth
UNH
$385B
$816M 1.19%
1,610,625
-393,046
-20% -$207M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$799M 1.17%
2,980,379
+184,125
+7% +$52.4M
MPC icon
12
Marathon Petroleum
MPC
$91.2B
$794M 1.16%
7,959,420
-827,427
-9% -$77.5M
CVS icon
13
CVS Health
CVS
$136B
$767M 1.12%
8,034,788
+1,077,638
+15% +$107M
SCHW
14
Charles Schwab
SCHW
$177B
$747M 1.09%
10,355,686
+2,798,159
+37% +$194M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.89T
$729M 1.07%
7,649,245
-5,061,735
-40% -$561M
BMY icon
16
Bristol-Myers Squibb
BMY
$126B
$725M 1.06%
10,166,384
+5,161,226
+103% +$374M
KDP icon
17
Keurig Dr Pepper
KDP
$40.4B
$723M 1.06%
20,158,696
+540,482
+3% +$20.4M
CNP icon
18
CenterPoint Energy
CNP
$28.9B
$706M 1.03%
25,064,554
+1,041,949
+4% +$32.5M
COR icon
19
Cencora
COR
$59.4B
$685M 1%
5,041,639
+514,462
+11% +$73.9M
EG icon
20
Everest Group
EG
$14.9B
$682M 1%
2,587,523
+181,309
+8% +$49.1M
SNY icon
21
Sanofi
SNY
$104B
$678M 0.99%
17,723,199
+5,822,516
+49% +$259M
DVN icon
22
Devon Energy
DVN
$52.2B
$673M 0.99%
11,158,526
+797,813
+8% +$49.6M
WFC icon
23
Wells Fargo
WFC
$261B
$656M 0.96%
16,184,173
+176,388
+1% +$7.58M
HWM icon
24
Howmet Aerospace
HWM
$115B
$655M 0.96%
21,112,872
+563,403
+3% +$19.8M
ETN icon
25
Eaton
ETN
$161B
$655M 0.96%
4,896,388
+201,699
+4% +$28.2M
1
2 3 4 5

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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.