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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
PNW icon
401
Pinnacle West Capital
PNW
$12.8B
$7.3M 0.01%
101,695
-5,244
-5% -$385K
OWL icon
402
Blue Owl Capital
OWL
$6.62B
$7.21M 0.01%
483,712
-26,786
-5% -$360K
NNI icon
403
Nelnet
NNI
$4.88B
$7.2M 0.01%
81,608
-88,849
-52% -$7.69M
SN icon
404
SharkNinja
SN
$22.5B
$6.53M 0.01%
+127,626
New +$5.84M
AVGO icon
405
Broadcom
AVGO
$1.82T
$6.44M 0.01%
57,660
-24,060
-29% -$2.28M
CHE icon
406
Chemed
CHE
$6.82B
$6.21M 0.01%
10,610
-632
-6% -$354K
ICFI icon
407
ICF International
ICFI
$1.51B
$5.97M 0.01%
44,541
-36,048
-45% -$4.74M
FCNCA icon
408
First Citizens BancShares
FCNCA
$25B
$5.94M 0.01%
4,184
-252
-6% -$354K
VVX icon
409
V2X
VVX
$2.81B
$5.92M 0.01%
127,426
-55,274
-30% -$2.6M
TROX icon
410
Tronox
TROX
$991M
$5.54M 0.01%
391,281
-353,315
-47% -$4.34M
CX icon
411
Cemex
CX
$17.3B
$5.52M 0.01%
+712,605
New +$4.84M
STC icon
412
Stewart Information Services
STC
$2.11B
$5.49M 0.01%
93,480
-12,797
-12% -$607K
ENOV icon
413
Enovis
ENOV
$1.69B
$5.41M 0.01%
96,558
-56,581
-37% -$2.82M
IWN icon
414
iShares Russell 2000 Value ETF
IWN
$14.5B
$5.31M 0.01%
34,360
+17,411
+103% +$2.41M
STLA icon
415
Stellantis
STLA
$16.7B
$5.26M 0.01%
225,458
+40
+0% +$826
SWKS icon
416
Skyworks Solutions
SWKS
$9.75B
$5.25M 0.01%
46,671
-2,840
-6% -$278K
CBZ icon
417
CBIZ
CBZ
$2.5B
$5.23M 0.01%
83,583
-50,818
-38% -$2.87M
CRAI icon
418
CRA International
CRAI
$1.17B
$5.18M 0.01%
52,358
-20,905
-29% -$2.03M
QSR icon
419
Restaurant Brands International
QSR
$26.1B
$5.11M 0.01%
66,852
-2,082
-3% -$145K
KMPR icon
420
Kemper
KMPR
$1.82B
$4.91M 0.01%
100,924
-66,612
-40% -$2.91M
ACA icon
421
Arcosa
ACA
$7.13B
$4.9M 0.01%
59,299
-35,530
-37% -$2.61M
PG icon
422
Procter & Gamble
PG
$349B
$4.77M 0.01%
32,581
+3,114
+11% +$461K
IBEX icon
423
IBEX
IBEX
$485M
$4.65M 0.01%
244,520
-21,689
-8% -$377K
EZPW icon
424
Ezcorp Inc
EZPW
$1.84B
$4.62M 0.01%
528,670
-253,982
-32% -$2.13M
MBIN icon
425
Merchants Bancorp
MBIN
$2.24B
$4.5M 0.01%
105,586
-6,385
-6% -$210K
15 16
17
18 19

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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.