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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
HUBG icon
276
HUB Group
HUBG
$2.94B
$34.3M 0.05%
744,476
-226,974
-23% -$8.91M
PFBC icon
277
Preferred Bank
PFBC
$1.25B
$34M 0.05%
465,650
-19,248
-4% -$1.25M
CHX
278
DELISTED
ChampionX
CHX
$33.8M 0.04%
1,173,154
-36,037
-3% -$1.11M
WD icon
279
Walker & Dunlop
WD
$1.75B
$33M 0.04%
305,260
-8,234
-3% -$676K
K
280
DELISTED
Kellanova
K
$32.9M 0.04%
+588,684
New +$30.8M
CARS icon
281
Cars.com
CARS
$702M
$32.5M 0.04%
1,723,288
+940,376
+120% +$16.9M
FRME icon
282
First Merchants
FRME
$2.74B
$31.8M 0.04%
860,606
-11,350
-1% -$352K
BWIN
283
Baldwin Insurance Group
BWIN
$2.78B
$30.6M 0.04%
+1,264,567
New +$26.9M
HPE icon
284
Hewlett Packard
HPE
$58.8B
$30.4M 0.04%
1,793,639
-124,905
-7% -$2.04M
EXTR icon
285
Extreme Networks
EXTR
$3.89B
$30.3M 0.04%
1,731,677
-45,260
-3% -$855K
HWC icon
286
Hancock Whitney
HWC
$6.15B
$30.1M 0.04%
621,104
-25,539
-4% -$1.02M
DOOR
287
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.7M 0.04%
345,974
+80,802
+30% +$6.99M
KOS icon
288
Kosmos Energy
KOS
$1.39B
$29.3M 0.04%
4,405,659
-3,041,396
-41% -$21.3M
PLAY icon
289
Dave & Buster's
PLAY
$362M
$29.1M 0.04%
545,182
-8,273
-1% -$335K
PFSI icon
290
PennyMac Financial
PFSI
$4.45B
$28.2M 0.04%
+319,623
New +$24M
BRBR icon
291
BellRing Brands
BRBR
$1.6B
$27.8M 0.04%
504,102
+39,842
+9% +$1.92M
BKE icon
292
Buckle
BKE
$2.33B
$27.6M 0.04%
601,797
-24,303
-4% -$920K
WKC icon
293
World Kinect Corp
WKC
$2.05B
$27.5M 0.04%
1,208,740
-497,251
-29% -$10.4M
BRC icon
294
Brady Corp
BRC
$4.63B
$27.4M 0.04%
465,465
+447,703
+2,521% +$24.7M
EGO icon
295
Eldorado Gold
EGO
$8.3B
$27.2M 0.04%
+2,099,588
New +$23.6M
XPRO icon
296
Expro Ltd
XPRO
$1.79B
$27.1M 0.04%
1,680,446
+258,172
+18% +$4.46M
ASH icon
297
Ashland
ASH
$3.14B
$27M 0.04%
322,803
-14,382
-4% -$1.14M
LAD icon
298
Lithia Motors
LAD
$8.08B
$26.7M 0.04%
82,915
+33,405
+67% +$9.17M
ALIT icon
299
Alight
ALIT
$538M
$26.2M 0.03%
153,458
+12,490
+9% +$1.85M
CPRX
300
DELISTED
Catalyst Pharmaceutical
CPRX
$25.6M 0.03%
1,541,660
+1,396,930
+965% +$19.1M
10 11
12
13 14

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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.