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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
HALO icon
326
Halozyme
HALO
$9.66B
$20.2M 0.03%
552,392
+468,977
+562% +$17.7M
STER
327
DELISTED
Sterling Check Corp. Common Stock
STER
$20.1M 0.03%
1,442,960
-52,194
-3% -$655K
WNC icon
328
Wabash National
WNC
$538M
$19.8M 0.03%
774,049
-36,653
-5% -$827K
PLAB icon
329
Photronics
PLAB
$1.76B
$19.7M 0.03%
625,927
+447,182
+250% +$9.95M
ACT icon
330
Enact Holdings
ACT
$6.57B
$19.7M 0.03%
+682,921
New +$19.1M
VYX icon
331
NCR Voyix
VYX
$1.13B
$19.5M 0.03%
1,170,660
-805,133
-41% -$12.8M
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.4M 0.03%
999,880
-51,138
-5% -$982K
AMED
333
DELISTED
Amedisys
AMED
$19.4M 0.03%
203,697
-8,004
-4% -$748K
PTEN icon
334
Patterson-UTI
PTEN
$3.57B
$18.9M 0.03%
1,766,703
-51,776
-3% -$630K
HTBK
335
DELISTED
Heritage Commerce
HTBK
$18.7M 0.02%
1,893,847
+953,372
+101% +$8.4M
ERF
336
DELISTED
Enerplus Corporation
ERF
$18.7M 0.02%
1,230,573
-55,676
-4% -$904K
PRSU
337
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$18.5M 0.02%
517,156
-18,264
-3% -$553K
EA icon
338
Electronic Arts
EA
$52.4B
$18.3M 0.02%
134,056
-10,144
-7% -$1.34M
MEOH icon
339
Methanex
MEOH
$4.19B
$18.2M 0.02%
388,320
-14,318
-4% -$623K
LRN icon
340
Stride
LRN
$3.83B
$18.1M 0.02%
303,006
-515,661
-63% -$28.2M
DCOM icon
341
Dime Commercial Bancshares
DCOM
$1.77B
$17.7M 0.02%
661,604
-30,773
-4% -$659K
PUMP icon
342
ProPetro Holding
PUMP
$1.32B
$17.7M 0.02%
2,137,607
-44,858
-2% -$423K
EME icon
343
Emcor
EME
$33B
$17.3M 0.02%
80,195
-72,581
-48% -$15.2M
WHD icon
344
Cactus
WHD
$3.74B
$17.1M 0.02%
382,405
-16,331
-4% -$743K
WTTR icon
345
Select Water Solutions
WTTR
$2.34B
$16.9M 0.02%
2,247,900
-107,068
-5% -$796K
PRIM icon
346
Primoris Services
PRIM
$4.64B
$16.9M 0.02%
508,296
-16,471
-3% -$514K
GFF icon
347
Griffon
GFF
$4.28B
$16.8M 0.02%
+277,663
New +$12.8M
DNOW icon
348
DNOW Inc
DNOW
$2.59B
$16.4M 0.02%
1,481,365
-60,453
-4% -$662K
SRC
349
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$16.3M 0.02%
376,346
-331,930
-47% -$12.8M
XOM icon
350
ExxonMobil
XOM
$642B
$15.8M 0.02%
157,868
-5,010
-3% -$527K
12 13
14
15 16

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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.