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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 | |
|---|---|---|---|---|---|---|
301
FerroAtlántica
GSM
$755M
| $22.1M | 0.03% |
4,252,458
+233,114
| +6% | +$1.21M |
|
302
Valmont Industries
VMI
$9.13B
| $21.4M | 0.03% |
90,651
+81,219
| +861% | +$20.9M |
|
303
Buckle
BKE
$2.24B
| $20.9M | 0.03% |
626,100
-20,037
| -3% | -$703K |
|
|
VGR
304
DELISTED
Vector Group Ltd.
VGR
| $20.6M | 0.03% |
1,950,040
-45,650
| -2% | -$530K |
|
|
PETQ
305
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $20.5M | 0.03% |
1,051,018
-45,123
| -4% | -$807K |
|
306
Dave & Buster's
PLAY
$325M
| $20.4M | 0.03% |
553,455
-21,535
| -4% | -$879K |
|
307
Peapack-Gladstone Financial
PGC
$801M
| $19.9M | 0.03% |
784,261
-32,433
| -4% | -$897K |
|
308
Cactus
WHD
$4.79B
| $19.9M | 0.03% |
398,736
-13,851
| -3% | -$696K |
|
309
Alight
ALIT
$386M
| $19.8M | 0.03% |
140,968
+90,557
| +180% | +$15.2M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $19.7M | 0.03% |
211,701
-12,534
| -6% | -$1.16M |
|
|
SLCA
311
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $19.7M | 0.03% |
1,423,109
-63,637
| -4% | -$832K |
|
312
OceanFirst Financial
OCFC
$1.83B
| $19.7M | 0.03% |
1,394,141
+139,646
| +11% | +$2.35M |
|
313
Ingevity
NGVT
$2.37B
| $19.5M | 0.03% |
420,421
-92,704
| -18% | -$5.06M |
|
314
BellRing Brands
BRBR
$1.24B
| $19.3M | 0.03% |
+464,260
| New | +$17.8M |
|
315
Graphic Packaging
GPK
$3.38B
| $19.3M | 0.03% |
864,996
-31,730
| -4% | -$728K |
|
316
ExxonMobil
XOM
$641B
| $19.2M | 0.03% |
162,878
-3,661
| -2% | -$402K |
|
317
StoneX
SNEX
$8.18B
| $19.1M | 0.03% |
998,776
-38,556
| -4% | -$708K |
|
318
Select Water Solutions
WTTR
$2.48B
| $18.6M | 0.03% |
2,354,968
-84,113
| -3% | -$692K |
|
|
STER
319
DELISTED
Sterling Check Corp. Common Stock
STER
| $18.4M | 0.03% |
1,495,154
+475,838
| +47% | +$6.16M |
|
320
Cousins Properties
CUZ
$4.85B
| $18.3M | 0.03% |
918,796
-26,730
| -3% | -$612K |
|
321
Ameris Bancorp
ABCB
$5.73B
| $18.3M | 0.03% |
479,565
-15,425
| -3% | -$613K |
|
322
DNOW Inc
DNOW
$2.87B
| $18.1M | 0.03% |
1,541,818
-49,656
| -3% | -$554K |
|
323
Thor Industries
THO
$3.96B
| $18.1M | 0.03% |
+196,421
| New | +$20.5M |
|
324
Methanex
MEOH
$4.46B
| $17.9M | 0.02% |
402,638
-14,821
| -4% | -$635K |
|
|
EA
325
DELISTED
Electronic Arts
EA
| $17.4M | 0.02% |
144,200
-5,502
| -4% | -$692K |
|
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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.