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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
+11.61%
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
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$418M |
| 2 |
Oracle
ORCL
|
+$395M |
| 3 |
Abbott
ABT
|
+$374M |
| 4 |
Boeing
BA
|
+$346M |
| 5 |
Jacobs Solutions
J
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$644M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$451M |
| 3 |
SS&C Technologies
SSNC
|
+$281M |
| 4 |
SLB Ltd
SLB
|
+$261M |
| 5 |
Marathon Petroleum
MPC
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.02% |
| 4 | Healthcare | 12.63% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Middleby
MIDD
$6.15B
| $74.4M | 0.1% |
505,943
+16,813
| +3% | +$2.14M |
|
227
Perrigo
PRGO
$1.4B
| $74.3M | 0.1% |
+2,302,715
| New | +$68.8M |
|
228
Huron Consulting
HURN
$1.89B
| $69.4M | 0.09% |
675,036
-37,881
| -5% | -$3.89M |
|
229
Laureate Education
LAUR
$5.25B
| $67.8M | 0.09% |
4,969,229
-155,527
| -3% | -$2.13M |
|
230
InterDigital
IDCC
$6.7B
| $67.6M | 0.09% |
624,516
-19,383
| -3% | -$1.79M |
|
231
HDFC Bank
HDB
$119B
| $67.2M | 0.09% |
2,003,600
+127,186
| +7% | +$3.84M |
|
232
EnerSys
ENS
$6.94B
| $66.9M | 0.09% |
663,358
-41,337
| -6% | -$3.8M |
|
233
Steven Madden
SHOO
$3.18B
| $65.6M | 0.09% |
1,558,464
-49,176
| -3% | -$1.79M |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $62.3M | 0.08% |
715,612
+280,583
| +64% | +$22M |
|
235
Western Alliance Bancorporation
WAL
$9.04B
| $62.2M | 0.08% |
945,529
+276,079
| +41% | +$13.9M |
|
236
Shell
SHEL
$239B
| $61.8M | 0.08% |
939,094
-91,858
| -9% | -$6.03M |
|
237
Haemonetics
HAE
$3.63B
| $60.4M | 0.08% |
707,434
-24,168
| -3% | -$2.09M |
|
238
Wintrust Financial
WTFC
$10.7B
| $58.8M | 0.08% |
627,113
-16,937
| -3% | -$1.4M |
|
239
Arrow Electronics
ARW
$10.9B
| $58.7M | 0.08% |
480,326
-19,006
| -4% | -$2.27M |
|
240
Nexstar Media Group
NXST
$5.67B
| $57.9M | 0.08% |
363,219
-337,305
| -48% | -$49.4M |
|
241
FirstCash
FCFS
$9.06B
| $57.7M | 0.08% |
527,524
+16,498
| +3% | +$1.79M |
|
242
Viper Energy
VNOM
$8.4B
| $57.5M | 0.08% |
1,837,651
+80,321
| +5% | +$2.39M |
|
243
KLA
KLAC
$266B
| $57.3M | 0.08% |
985,250
-2,082,010
| -68% | -$108M |
|
244
Southern Company
SO
$109B
| $56.9M | 0.08% |
+811,806
| New | +$55.7M |
|
245
Suncor Energy
SU
$75.6B
| $56.3M | 0.07% |
1,325,236
-31,577
| -2% | -$1.03M |
|
246
AXIS Capital
AXS
$8.63B
| $55M | 0.07% |
990,552
-56,956
| -5% | -$3.17M |
|
247
BGC Group
BGC
$5.65B
| $53.3M | 0.07% |
7,406,562
-235,211
| -3% | -$1.46M |
|
248
Allstate
ALL
$67.3B
| $52.5M | 0.07% |
374,743
-28,633
| -7% | -$3.73M |
|
249
FTI Consulting
FCN
$4.88B
| $52M | 0.07% |
260,960
-5,882
| -2% | -$1.22M |
|
250
Assured Guaranty
AGO
$3.78B
| $51.1M | 0.07% |
672,096
-19,163
| -3% | -$1.27M |
|
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Boston Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Boston Partners held 798 positions worth $75.5B, up 4.5% from $72.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners withdrew a net $3.84B in Q4 2023, closing 93 positions and reducing 442 holdings. Its most notable exit was Arch Capital, an estimated $135M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Technology.
Against the trend, Boston Partners opened a new position in Nice worth $176M.
- Boston Partners's largest Q4 2023 buy was Nice: 881,156 shares worth $176M.
- Boston Partners added most to Phillips 66 in Q4 2023, an estimated $418M increase.
- Boston Partners's biggest Q4 2023 reduction was Cisco, cutting an estimated $644M.
- Boston Partners fully exited Arch Capital in Q4 2023, selling an estimated $135M.
- Boston Partners's ten largest holdings make up 13% of its $75.5B portfolio in Q4 2023.
- Boston Partners opened 76 new positions and closed 93 in Q4 2023.
- Boston Partners's portfolio value rose 4.5% quarter-over-quarter to $75.5B.
Based on Boston Partners's 13F filing for Q4 2023, filed 7 Feb 2024.