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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
SAMG icon
426
Silvercrest Asset Management
SAMG
$82M
$4.41M 0.01%
259,474
-99,697
-28% -$1.65M
CSV icon
427
Carriage Services
CSV
$640M
$4.4M 0.01%
175,883
-14,243
-7% -$335K
PGR icon
428
Progressive
PGR
$129B
$4.25M 0.01%
26,653
-1,458,390
-98% -$228M
CVS icon
429
CVS Health
CVS
$138B
$4.18M 0.01%
52,968
-24,211
-31% -$1.72M
BRSL
430
Brightstar Lottery PLC
BRSL
$1.93B
$4.14M 0.01%
150,917
-3,398,301
-96% -$95.2M
THS
431
DELISTED
Treehouse Foods
THS
$4.14M 0.01%
183,894
-17,863
-9% -$733K
BTMD icon
432
Biote Corp
BTMD
$70.7M
$4.1M 0.01%
829,927
-61,091
-7% -$315K
DSKE
433
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.04M 0.01%
499,082
-101,779
-17% -$493K
MOV icon
434
Movado Group
MOV
$850M
$3.95M 0.01%
130,961
+49,486
+61% +$1.42M
TJX icon
435
TJX Companies
TJX
$177B
$3.81M 0.01%
40,623
-12,574
-24% -$1.13M
AL
436
DELISTED
Air Lease Corp
AL
$3.8M 0.01%
90,504
-41,622
-32% -$1.58M
PPL
437
PPL Corp
PPL
$27.7B
$3.78M 0.01%
+139,358
New +$3.53M
JILL icon
438
J. Jill
JILL
$271M
$3.76M 0.01%
146,008
+30,072
+26% +$854K
BHE icon
439
Benchmark Electronics
BHE
$2.7B
$3.73M ﹤0.01%
135,130
-14,078
-9% -$355K
GIL icon
440
Gildan
GIL
$9.48B
$3.73M ﹤0.01%
112,791
-13,940
-11% -$452K
HSII
441
DELISTED
Heidrick & Struggles
HSII
$3.6M ﹤0.01%
121,748
-1,254
-1% -$33.3K
ARCO icon
442
Arcos Dorados Holdings
ARCO
$1.76B
$3.55M ﹤0.01%
307,645
-33,606
-10% -$360K
EQNR icon
443
Equinor
EQNR
$92.8B
$3.53M ﹤0.01%
111,509
-54,327
-33% -$1.76M
UTI icon
444
Universal Technical Institute
UTI
$2.11B
$3.52M ﹤0.01%
280,761
-26,046
-8% -$264K
ERO icon
445
Ero Copper
ERO
$2.66B
$3.51M ﹤0.01%
222,096
+49,042
+28% +$689K
EQC
446
DELISTED
Equity Commonwealth
EQC
$3.49M ﹤0.01%
181,676
-82,880
-31% -$1.57M
CLH icon
447
Clean Harbors
CLH
$16B
$3.46M ﹤0.01%
19,854
-6,500
-25% -$1.07M
ACI icon
448
Albertsons Companies
ACI
$5.54B
$3.44M ﹤0.01%
149,584
-487,480
-77% -$10.8M
VET icon
449
Vermilion Energy
VET
$1.62B
$3.42M ﹤0.01%
283,910
-140,830
-33% -$1.86M
GOOG icon
450
Alphabet (Google) Class C
GOOG
$4T
$3.42M ﹤0.01%
26,719
+1,143
+4% +$155K
16 17
18
19 20

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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.