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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
OSIS icon
301
OSI Systems
OSIS
$3.64B
$25.2M 0.03%
194,609
-6,181
-3% -$736K
ABCB icon
302
Ameris Bancorp
ABCB
$5.79B
$24.5M 0.03%
462,346
-17,219
-4% -$737K
CALY
303
Callaway Golf Company
CALY
$3.24B
$24.4M 0.03%
1,699,115
-64,545
-4% -$829K
IWD icon
304
iShares Russell 1000 Value ETF
IWD
$82.4B
$24.4M 0.03%
147,701
+86,277
+140% +$13.3M
VMI icon
305
Valmont Industries
VMI
$9.3B
$24.3M 0.03%
103,991
+13,340
+15% +$2.93M
ADEA icon
306
Adeia
ADEA
$2.65B
$24.2M 0.03%
1,970,774
+1,248,949
+173% +$12.1M
COHR icon
307
Coherent
COHR
$45B
$24.2M 0.03%
+554,986
New +$20M
CAL icon
308
Caleres
CAL
$436M
$24M 0.03%
781,641
-36,223
-4% -$1.02M
GPI icon
309
Group 1 Automotive
GPI
$4.07B
$23.8M 0.03%
79,598
+31,739
+66% +$8.65M
CLFD icon
310
Clearfield
CLFD
$417M
$23.8M 0.03%
830,783
+456,879
+122% +$12.2M
OCFC icon
311
OceanFirst Financial
OCFC
$1.72B
$23.6M 0.03%
1,348,161
-45,980
-3% -$670K
SNX icon
312
TD Synnex
SNX
$19.1B
$23.3M 0.03%
216,668
-12,587
-5% -$1.24M
DNB
313
DELISTED
Dun & Bradstreet
DNB
$23.1M 0.03%
+1,968,673
New +$20.1M
SEAT icon
314
Vivid Seats
SEAT
$87.3M
$22.6M 0.03%
179,899
+97,495
+118% +$13.4M
PGC icon
315
Peapack-Gladstone Financial
PGC
$833M
$22.3M 0.03%
750,433
-33,828
-4% -$880K
THO icon
316
Thor Industries
THO
$4.19B
$22M 0.03%
188,668
-7,753
-4% -$775K
BLMN icon
317
Bloomin' Brands
BLMN
$743M
$21.5M 0.03%
768,963
+167,441
+28% +$4.07M
CUZ icon
318
Cousins Properties
CUZ
$5.21B
$21.4M 0.03%
882,604
-36,192
-4% -$742K
ARRY icon
319
Array Technologies
ARRY
$786M
$20.9M 0.03%
+1,276,676
New +$22M
VGR
320
DELISTED
Vector Group Ltd.
VGR
$20.8M 0.03%
1,866,382
-83,658
-4% -$907K
AMKR icon
321
Amkor Technology
AMKR
$11.4B
$20.7M 0.03%
622,144
+401,218
+182% +$10.5M
SNEX icon
322
StoneX
SNEX
$8.64B
$20.7M 0.03%
967,143
-31,633
-3% -$601K
UCTT
323
Ultra Clean Holdings
UCTT
$3.35B
$20.6M 0.03%
587,139
-1,154
-0.2% -$32.1K
EAT icon
324
Brinker International
EAT
$8.44B
$20.4M 0.03%
+477,193
New +$17.2M
SMPL icon
325
Simply Good Foods
SMPL
$991M
$20.2M 0.03%
+508,541
New +$19M
11 12
13
14 15

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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.