We are live on
!
Find out more
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
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Phillips 66
PSX
$96.2B
| $43.6M | 0.06% |
363,292
+9,448
| +3% | +$1.06M |
|
252
Essent Group
ESNT
$6.21B
| $42.9M | 0.06% |
906,800
-25,213
| -3% | -$1.25M |
|
253
Extreme Networks
EXTR
$2.99B
| $42.2M | 0.06% |
1,776,937
-53,015
| -3% | -$1.43M |
|
254
Assured Guaranty
AGO
$3.32B
| $42M | 0.06% |
691,259
-22,167
| -3% | -$1.32M |
|
|
CHX
255
DELISTED
ChampionX
CHX
| $42M | 0.06% |
1,209,191
-16,001
| -1% | -$569K |
|
256
Terex
TEX
$7.23B
| $41.5M | 0.06% |
744,474
-12,464
| -2% | -$743K |
|
257
BGC Group
BGC
$5.76B
| $41M | 0.06% |
7,641,773
-70,997
| -0.9% | -$353K |
|
258
Leonardo DRS
DRS
$10.3B
| $40.8M | 0.06% |
2,389,973
-104,609
| -4% | -$1.77M |
|
259
Ecovyst
ECVT
$1.1B
| $40M | 0.06% |
4,101,545
-71,261
| -2% | -$762K |
|
260
Par Pacific Holdings
PARR
$3.91B
| $40M | 0.06% |
1,127,022
+69,475
| +7% | +$2.28M |
|
261
Stride
LRN
$3.58B
| $38.1M | 0.05% |
818,667
-28,414
| -3% | -$1.16M |
|
262
HUB Group
HUBG
$2.41B
| $37.4M | 0.05% |
971,450
-18,540
| -2% | -$761K |
|
263
World Kinect Corp
WKC
$1.82B
| $37M | 0.05% |
1,705,991
-15,519
| -0.9% | -$346K |
|
|
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $36.8M | 0.05% |
1,104,331
-38,753
| -3% | -$1.04M |
|
265
Vanguard Total Bond Market
BND
$162B
| – | – |
0
| – | – |
|
266
iShares Core US Aggregate Bond ETF
AGG
$139B
| – | – |
0
| – | – |
|
267
Noble Corp
NE
$7.31B
| $36M | 0.05% |
718,062
-50,229
| -7% | -$2.56M |
|
268
Boeing
BA
$165B
| $36M | 0.05% |
187,702
-7,165
| -4% | -$1.57M |
|
269
LegalZoom.com
LZ
$1.06B
| $35.9M | 0.05% |
3,315,845
+1,504,152
| +83% | +$18.4M |
|
270
Lantheus
LNTH
$6.57B
| $35.3M | 0.05% |
512,930
+67,729
| +15% | +$4.95M |
|
271
CoreCivic
CXW
$3.4B
| $33.3M | 0.05% |
2,910,746
+351,508
| +14% | +$3.53M |
|
272
Hewlett Packard
HPE
$70.7B
| $33.3M | 0.05% |
1,918,544
-73,144
| -4% | -$1.26M |
|
|
BECN
273
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.3M | 0.05% |
435,029
+70,554
| +19% | +$5.7M |
|
274
Emcor
EME
$33.6B
| $32.1M | 0.04% |
152,776
-6,980
| -4% | -$1.46M |
|
275
Old National Bancorp
ONB
$9.9B
| $32M | 0.04% |
2,216,997
+581,457
| +36% | +$9M |
|
Similar funds
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.