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Boston Partners

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
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
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
PRIM icon
326
Primoris Services
PRIM
$3.97B
$16.9M 0.02%
524,767
+78,922
+18% +$2.58M
WNC icon
327
Wabash National
WNC
$542M
$16.8M 0.02%
810,702
-17,639
-2% -$406K
UCTT
328
Ultra Clean Holdings
UCTT
$3.21B
$16.8M 0.02%
588,293
-19,988
-3% -$674K
KW
329
DELISTED
Kennedy-Wilson Holdings
KW
$16.8M 0.02%
1,159,471
-39,311
-3% -$636K
DK icon
330
Delek US
DK
$4.41B
$15.2M 0.02%
539,381
+2,630
+0.5% +$71K
NNI icon
331
Nelnet
NNI
$4.58B
$15.1M 0.02%
170,457
-4,734
-3% -$447K
SMP icon
332
Standard Motor Products
SMP
$824M
$14.9M 0.02%
439,940
-15,688
-3% -$571K
BLMN icon
333
Bloomin' Brands
BLMN
$902M
$14.7M 0.02%
601,522
-413,053
-41% -$11M
ACI icon
334
Albertsons Companies
ACI
$6.04B
$14.5M 0.02%
637,064
-17,380
-3% -$388K
LAD icon
335
Lithia Motors
LAD
$8.19B
$14.4M 0.02%
49,510
-1,807
-4% -$551K
HCKT icon
336
Hackett Group
HCKT
$285M
$14M 0.02%
601,304
+3,666
+0.6% +$85.4K
PRSU
337
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$13.8M 0.02%
535,420
-25,295
-5% -$703K
DCOM icon
338
Dime Commercial Bancshares
DCOM
$1.79B
$13.7M 0.02%
692,377
-24,401
-3% -$509K
CBOE icon
339
Cboe Global Markets
CBOE
$33B
$13.5M 0.02%
86,511
+24,160
+39% +$3.55M
INMD icon
340
InMode
INMD
$855M
$13.4M 0.02%
555,155
+19,151
+4% +$752K
INGR icon
341
Ingredion
INGR
$6.56B
$13.1M 0.02%
133,333
-5,051
-4% -$524K
CARS icon
342
Cars.com
CARS
$633M
$13.1M 0.02%
782,912
+670,982
+599% +$13.1M
CSL icon
343
Carlisle Companies
CSL
$14.1B
$13M 0.02%
50,222
-1,371
-3% -$368K
PGTI
344
DELISTED
PGT, Inc.
PGTI
$12.9M 0.02%
+456,906
New +$12.6M
BBT
345
Beacon Financial Corp
BBT
$2.64B
$12.8M 0.02%
640,634
-22,392
-3% -$480K
GPI icon
346
Group 1 Automotive
GPI
$3.17B
$12.7M 0.02%
+47,859
New +$12.5M
CNXC icon
347
Concentrix
CNXC
$1.8B
$12.2M 0.02%
152,436
-536,801
-78% -$42.1M
EIG icon
348
Employers Holdings
EIG
$881M
$12.2M 0.02%
308,207
-9,179
-3% -$355K
POR icon
349
Portland General Electric
POR
$5.87B
$12.1M 0.02%
300,383
-3,423
-1% -$155K
DBX icon
350
Dropbox
DBX
$7.85B
$12.1M 0.02%
445,876
-14,587
-3% -$398K
12 13
14
15 16

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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.