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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 | |
|---|---|---|---|---|---|---|
451
LSI Industries
LYTS
$862M
| $3.37M | ﹤0.01% |
239,533
-20,489
| -8% | -$290K |
|
|
QIPT
452
DELISTED
Quipt Home Medical
QIPT
| $3.35M | ﹤0.01% |
657,824
-102,628
| -13% | -$492K |
|
453
Innoviva
INVA
$1.61B
| $3.3M | ﹤0.01% |
205,672
-187,798
| -48% | -$2.63M |
|
454
STMicroelectronics
STM
$45.3B
| $3.22M | ﹤0.01% |
71,595
-11,089
| -13% | -$496K |
|
455
Novartis
NVS
$303B
| $3.21M | ﹤0.01% |
31,776
+1,836
| +6% | +$177K |
|
|
BELFB
456
Bel Fuse Inc Class B
BELFB
$3.61B
| $3.19M | ﹤0.01% |
47,820
-67,085
| -58% | -$3.59M |
|
457
KBR
KBR
$4.75B
| $3.15M | ﹤0.01% |
56,874
-802
| -1% | -$44.2K |
|
|
DCH
458
Dauch Corp
DCH
$1.32B
| $3.14M | ﹤0.01% |
355,933
-34,242
| -9% | -$253K |
|
459
Celestica
CLS
$38.2B
| $3.12M | ﹤0.01% |
106,701
-144,405
| -58% | -$3.84M |
|
460
Hudbay
HBM
$9.66B
| $3.12M | ﹤0.01% |
+427,850
| New | +$2.01M |
|
461
Civeo
CVEO
$375M
| $3.11M | ﹤0.01% |
136,247
+52,168
| +62% | +$1.13M |
|
462
Sony
SONY
$133B
| $3.11M | ﹤0.01% |
164,345
-12,317,100
| -99% | -$214M |
|
|
HIBB
463
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.08M | ﹤0.01% |
42,734
-4,446
| -9% | -$249K |
|
464
Nature's Sunshine
NATR
$365M
| $3M | ﹤0.01% |
173,463
-82,072
| -32% | -$1.42M |
|
465
Cass Information Systems
CASS
$720M
| $2.98M | ﹤0.01% |
66,191
-5,932
| -8% | -$240K |
|
466
Blue Bird Corp
BLBD
$2.29B
| $2.95M | ﹤0.01% |
+109,442
| New | +$2.25M |
|
467
Clarivate
CLVT
$1.5B
| $2.93M | ﹤0.01% |
316,204
-230,467
| -42% | -$1.7M |
|
468
DXP Enterprises
DXPE
$2.48B
| $2.9M | ﹤0.01% |
86,101
-7,565
| -8% | -$247K |
|
|
PLGO
469
Pelagos Insurance Capital
PLGO
$2.23B
| $2.89M | ﹤0.01% |
227,795
+7,370
| +3% | +$98.9K |
|
470
Primis Financial Corp
FRST
$394M
| $2.88M | ﹤0.01% |
227,219
+59,728
| +36% | +$583K |
|
|
DHIL
471
DELISTED
Diamond Hill
DHIL
| $2.87M | ﹤0.01% |
17,356
-1,533
| -8% | -$248K |
|
472
Newmark Group
NMRK
$2.88B
| $2.8M | ﹤0.01% |
255,527
-16,604
| -6% | -$125K |
|
473
Tenet Healthcare
THC
$22B
| $2.73M | ﹤0.01% |
36,117
+30,356
| +527% | +$1.92M |
|
474
Byline Bancorp
BY
$1.78B
| $2.72M | ﹤0.01% |
115,247
-22,239
| -16% | -$461K |
|
475
Hershey
HSY
$36.8B
| $2.67M | ﹤0.01% |
14,347
-21,162
| -60% | -$4.01M |
|
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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.