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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 16.74%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
226
Shell
SHEL
$250B
$66.4M 0.09%
1,030,952
-35,880
-3% -$2.23M
ENS icon
227
EnerSys
ENS
$6.85B
$66.3M 0.09%
704,695
+359,527
+104% +$36.9M
HAE icon
228
Haemonetics
HAE
$4.78B
$65.1M 0.09%
731,602
-27,990
-4% -$2.5M
MIDD icon
229
Middleby
MIDD
$5.09B
$62.6M 0.09%
489,130
+134,978
+38% +$19.2M
ARW icon
230
Arrow Electronics
ARW
$10.5B
$62.5M 0.09%
499,332
-24,257
-5% -$3.23M
SU icon
231
Suncor Energy
SU
$76.3B
$62.4M 0.09%
1,356,813
+108,642
+9% +$3.48M
KOS icon
232
Kosmos Energy
KOS
$1.64B
$60.1M 0.08%
7,447,055
-110,052
-1% -$780K
AXS icon
233
AXIS Capital
AXS
$7.26B
$59.2M 0.08%
1,047,508
-53,871
-5% -$2.97M
HDB icon
234
HDFC Bank
HDB
$118B
$55.4M 0.08%
1,876,414
+91,406
+5% +$2.98M
EOG icon
235
EOG Resources
EOG
$75.2B
$54.6M 0.08%
431,033
-16,408
-4% -$2.09M
LCII icon
236
LCI Industries
LCII
$2.48B
$52.8M 0.07%
455,122
-14,243
-3% -$1.78M
FCFS icon
237
FirstCash
FCFS
$9.63B
$51.9M 0.07%
511,026
+155,085
+44% +$14.7M
UPS icon
238
United Parcel Service
UPS
$89.8B
$51.8M 0.07%
332,687
-12,661
-4% -$2.19M
SHOO icon
239
Steven Madden
SHOO
$3.27B
$51.3M 0.07%
1,607,640
-51,875
-3% -$1.73M
IDCC icon
240
InterDigital
IDCC
$8.64B
$51.2M 0.07%
643,899
-23,417
-4% -$2.04M
RYAN icon
241
Ryan Specialty Holdings
RYAN
$11.3B
$50.1M 0.07%
+1,035,284
New +$48M
VNOM icon
242
Viper Energy
VNOM
$15.9B
$49.1M 0.07%
1,757,330
-57,596
-3% -$1.59M
FCN icon
243
FTI Consulting
FCN
$4.21B
$48.9M 0.07%
266,842
-749
-0.3% -$140K
WTFC icon
244
Wintrust Financial
WTFC
$10.3B
$48.5M 0.07%
644,050
+75,994
+13% +$5.98M
RKT icon
245
Rocket Companies
RKT
$40.2B
$47.5M 0.07%
+5,813,633
New +$58.8M
CHDN icon
246
Churchill Downs
CHDN
$6.1B
$47.5M 0.07%
+409,245
New +$50.6M
AVT icon
247
Avnet
AVT
$7.42B
$47M 0.07%
982,452
-21,235
-2% -$1.03M
SCHW
248
Charles Schwab
SCHW
$189B
$46.6M 0.06%
848,260
-44,058
-5% -$2.66M
MKL icon
249
Markel Group
MKL
$22.5B
$46.2M 0.06%
31,365
-1,195
-4% -$1.75M
ALL icon
250
Allstate
ALL
$65.6B
$45M 0.06%
403,376
-1,889,535
-82% -$206M
8 9
10
11 12

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Boston Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Partners held 772 positions worth $72.2B, down 2.8% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2023 filing shows 75 new, 223 increased, 376 reduced and 50 closed positions. Its largest new stake was Morgan Stanley: 5,899,130 shares worth $478M. The largest sale was Johnson & Johnson, an estimated $779M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q3 2023 buy was Morgan Stanley: 5,899,130 shares worth $478M.
  • Boston Partners added most to Discover Financial Services in Q3 2023, an estimated $308M increase.
  • Boston Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $779M.
  • Boston Partners fully exited Western Digital in Q3 2023, selling an estimated $80.2M.
  • Boston Partners's ten largest holdings make up 14% of its $72.2B portfolio in Q3 2023.
  • Boston Partners opened 75 new positions and closed 50 in Q3 2023.
  • Boston Partners's portfolio value fell 2.8% quarter-over-quarter to $72.2B.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.