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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
+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
Cap. Flow
-$3.84B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$418M
2
ORCL icon
Oracle
ORCL
+$395M
3
ABT icon
Abbott
ABT
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$644M
2
PXD
Pioneer Natural Resource Co.
PXD
+$451M
3
SSNC icon
SS&C Technologies
SSNC
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
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
PYPL icon
251
PayPal
PYPL
$49.5B
$48.1M 0.06%
783,248
+764,258
+4,025% +$43.8M
LUCK
252
Lucky Strike Entertainment
LUCK
$963M
$47.6M 0.06%
3,440,211
+236,060
+7% +$2.59M
BDC icon
253
Belden
BDC
$4.12B
$47.6M 0.06%
618,458
-763,724
-55% -$56.8M
AVT icon
254
Avnet
AVT
$7.25B
$47.5M 0.06%
950,215
-32,237
-3% -$1.53M
ESNT icon
255
Essent Group
ESNT
$6.12B
$46.2M 0.06%
868,824
-37,976
-4% -$1.86M
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$45.7M 0.06%
203,093
-1,925,222
-90% -$451M
ST icon
257
Sensata Technologies
ST
$6.75B
$45.6M 0.06%
1,220,303
+475,973
+64% +$16.4M
DRS icon
258
Leonardo DRS
DRS
$12.9B
$43M 0.06%
2,154,507
-235,466
-10% -$4.44M
HCA icon
259
HCA Healthcare
HCA
$86.4B
$41.4M 0.05%
152,905
-373,633
-71% -$92.3M
CXW icon
260
CoreCivic
CXW
$3.09B
$40.6M 0.05%
2,798,377
-112,369
-4% -$1.48M
PARR icon
261
Par Pacific Holdings
PARR
$3.94B
$39.6M 0.05%
1,098,536
-28,486
-3% -$960K
NE icon
262
Noble Corp
NE
$6.88B
$39.1M 0.05%
819,451
+101,389
+14% +$4.74M
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
BND icon
264
Vanguard Total Bond Market
BND
$158B
– –
0
– –
NSIT icon
265
Insight Enterprises
NSIT
$3.71B
$37.2M 0.05%
207,476
-257,065
-55% -$40M
LCII icon
266
LCI Industries
LCII
$2.52B
$36.8M 0.05%
295,636
-159,486
-35% -$18.3M
ONB icon
267
Old National Bancorp
ONB
$10.1B
$36.7M 0.05%
2,170,732
-46,265
-2% -$695K
LZ icon
268
LegalZoom.com
LZ
$1.3B
$36.4M 0.05%
3,237,937
-77,908
-2% -$848K
FIS icon
269
Fidelity National Information Services
FIS
$22.3B
$36.2M 0.05%
601,922
-1,510,599
-72% -$82.9M
SSB icon
270
SouthState Bank Corp
SSB
$10.2B
$36M 0.05%
427,031
-14,974
-3% -$1.11M
ECVT icon
271
Ecovyst
ECVT
$1.34B
$35.5M 0.05%
3,660,812
-440,733
-11% -$4.2M
GVA icon
272
Granite Construction
GVA
$5.49B
$35M 0.05%
698,418
-20,696
-3% -$903K
CNXC icon
273
Concentrix
CNXC
$1.5B
$34.6M 0.05%
351,226
+198,790
+130% +$17.3M
JBI icon
274
Janus International
JBI
$732M
$34.4M 0.05%
2,600,112
-70,909
-3% -$754K
LNTH icon
275
Lantheus
LNTH
$7.03B
$34.3M 0.05%
562,125
+49,195
+10% +$3.33M
9 10
11
12 13

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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.