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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 | |
|---|---|---|---|---|---|---|
|
SBDS
376
DELISTED
Solo Brands Inc
SBDS
| $11.9M | 0.02% |
+53,404
| New | +$10.4M |
|
377
LiveRamp
RAMP
$2.3B
| $11.7M | 0.02% |
301,551
+160,270
| +113% | +$5.15M |
|
378
Jefferies Financial Group
JEF
$13B
| $11.5M | 0.02% |
283,712
+104,026
| +58% | +$3.68M |
|
379
First Advantage
FA
$3.43B
| $11.1M | 0.01% |
671,462
-37,694
| -5% | -$551K |
|
380
Ingredion
INGR
$6.4B
| $10.8M | 0.01% |
99,174
-34,159
| -26% | -$3.43M |
|
381
Bumble
BMBL
$386M
| $10.7M | 0.01% |
+732,174
| New | +$10.4M |
|
382
TriNet
TNET
$2.94B
| $10.7M | 0.01% |
89,571
-6,506
| -7% | -$744K |
|
383
QuidelOrtho
QDEL
$1.15B
| $10.6M | 0.01% |
144,235
-6,270
| -4% | -$424K |
|
384
Live Nation Entertainment
LYV
$41.7B
| $10.6M | 0.01% |
113,206
+3,921
| +4% | +$337K |
|
385
Carlisle Companies
CSL
$13.8B
| $10.5M | 0.01% |
33,736
-16,486
| -33% | -$4.54M |
|
386
Ciena
CIEN
$53.4B
| $10.3M | 0.01% |
229,371
-14,550
| -6% | -$641K |
|
387
Lamb Weston
LW
$7.3B
| $10.2M | 0.01% |
94,591
+10,477
| +12% | +$1.01M |
|
388
Entravision Communication
EVC
$1.02B
| $9.82M | 0.01% |
2,361,116
-112,797
| -5% | -$446K |
|
389
Applovin
APP
$139B
| $9.7M | 0.01% |
243,213
-14,107
| -5% | -$553K |
|
390
Univest Financial
UVSP
$1.22B
| $9.59M | 0.01% |
439,664
+19,707
| +5% | +$369K |
|
391
Webster Financial
WBS
$12.5B
| $9.33M | 0.01% |
183,736
+6,761
| +4% | +$292K |
|
392
Assurant
AIZ
$13.7B
| $8.73M | 0.01% |
51,805
-2,940
| -5% | -$467K |
|
393
Universal Health Services
UHS
$9.64B
| $8.7M | 0.01% |
57,062
-9,808
| -15% | -$1.32M |
|
394
Performance Food Group
PFGC
$18B
| $8.61M | 0.01% |
124,529
-7,084
| -5% | -$435K |
|
395
HF Sinclair
DINO
$16.4B
| $8.33M | 0.01% |
149,991
-8,737
| -6% | -$476K |
|
396
AES
AES
$10.6B
| $8.04M | 0.01% |
417,871
-133,335
| -24% | -$2.17M |
|
397
W.R. Berkley
WRB
$28.1B
| $7.92M | 0.01% |
168,000
-31,338
| -16% | -$1.43M |
|
398
Molson Coors Class B
TAP
$7.71B
| $7.74M | 0.01% |
+126,495
| New | +$7.6M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $7.62M | 0.01% |
258,141
-12,070
| -4% | -$332K |
|
400
WEX
WEX
$6.07B
| $7.62M | 0.01% |
40,590
-1,444
| -3% | -$262K |
|
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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.