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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
(+4.5%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$418M |
| 2 |
Oracle
ORCL
|
+$395M |
| 3 |
Abbott
ABT
|
+$374M |
| 4 |
Boeing
BA
|
+$346M |
| 5 |
Jacobs Solutions
J
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$644M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$451M |
| 3 |
SS&C Technologies
SSNC
|
+$281M |
| 4 |
SLB Ltd
SLB
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBT
351
Beacon Financial Corp
BBT
$2.52B
| $15.3M | 0.02% |
618,161
-22,473
| -4% | -$484K |
|
|
SLCA
352
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $15.2M | 0.02% |
1,358,289
-64,820
| -5% | -$768K |
|
353
Cboe Global Markets
CBOE
$31.2B
| $14.6M | 0.02% |
81,914
-4,597
| -5% | -$788K |
|
354
InMode
INMD
$887M
| $14.6M | 0.02% |
671,959
+116,804
| +21% | +$2.62M |
|
355
Hope Bancorp
HOPE
$1.8B
| $14.2M | 0.02% |
1,178,375
-37,795
| -3% | -$376K |
|
356
NCR Atleos
NATL
$3.46B
| $14M | 0.02% |
+585,104
| New | +$13.4M |
|
357
Phinia Inc
PHIN
$2.95B
| $14M | 0.02% |
463,710
+423,974
| +1,067% | +$11.4M |
|
358
Orion
OEC
$403M
| $13.7M | 0.02% |
506,518
-25,444
| -5% | -$584K |
|
359
S&T Bancorp
STBA
$1.92B
| $13.5M | 0.02% |
403,020
-12,995
| -3% | -$373K |
|
360
AGCO
AGCO
$8.93B
| $13.5M | 0.02% |
111,449
-620,105
| -85% | -$72.5M |
|
361
Graphic Packaging
GPK
$3.44B
| $13.5M | 0.02% |
548,539
-316,457
| -37% | -$7.09M |
|
362
Hackett Group
HCKT
$270M
| $13.3M | 0.02% |
576,462
-24,842
| -4% | -$563K |
|
363
Stagwell
STGW
$1.94B
| $12.8M | 0.02% |
+1,920,370
| New | +$9.57M |
|
364
New Jersey Resources
NJR
$6.11B
| $12.8M | 0.02% |
+289,973
| New | +$12.4M |
|
|
DMC
365
Del Monte Corp
DMC
$1.39B
| $12.7M | 0.02% |
487,069
-590,795
| -55% | -$14.5M |
|
366
Portland General Electric
POR
$5.96B
| $12.5M | 0.02% |
291,585
-8,798
| -3% | -$365K |
|
367
Dropbox
DBX
$7.47B
| $12.5M | 0.02% |
424,222
-21,654
| -5% | -$601K |
|
368
International Money Express
IMXI
$394M
| $12.5M | 0.02% |
571,103
+528,139
| +1,229% | +$10.1M |
|
369
Pediatrix Medical
MD
$2.18B
| $12.5M | 0.02% |
+1,333,180
| New | +$13.8M |
|
|
RWT
370
Redwood Trust
RWT
$584M
| $12.3M | 0.02% |
1,673,934
-52,072
| -3% | -$365K |
|
371
NiSource
NI
$22.1B
| $12.1M | 0.02% |
+457,289
| New | +$11.8M |
|
372
Chegg
CHGG
$121M
| $12.1M | 0.02% |
+1,089,700
| New | +$10.3M |
|
373
Vestis
VSTS
$2.03B
| $12M | 0.02% |
+566,171
| New | +$9.72M |
|
374
Pegasystems
PEGA
$4.9B
| $12M | 0.02% |
+490,884
| New | +$11.5M |
|
375
Employers Holdings
EIG
$921M
| $11.9M | 0.02% |
297,638
-10,569
| -3% | -$411K |
|
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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.