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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$72.2B
AUM Growth
-$2.06B
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS icon
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 16.73%
3 Technology 14.67%
4 Healthcare 13.36%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CI icon
26
Cigna
CI
$79B
$573M 0.79%
1,998,663
-732,732
-27% -$209M
2015 Q1
34 quarters
MCHP icon
27
Microchip Technology
MCHP
$40.3B
$572M 0.79%
7,344,173
-1,446,573
-16% -$121M
2022 Q1
6 quarters
AMP icon
28
Ameriprise Financial
AMP
$44.4B
$571M 0.79%
1,732,080
+1,412
+0.1% +$482K
2018 Q3
20 quarters
CNC icon
29
Centene
CNC
$34.8B
$567M 0.79%
8,233,911
-1,332,349
-14% -$88.6M
2018 Q4
19 quarters
CTSH icon
30
Cognizant
CTSH
$29.6B
$545M 0.75%
8,056,248
+231,782
+3% +$16M
2014 Q4
35 quarters
TXT icon
31
Textron
TXT
$12.9B
$537M 0.74%
6,876,436
-4,939
-0.1% -$368K
2013 Q2
41 quarters
CNP icon
32
CenterPoint Energy
CNP
$26.2B
$533M 0.74%
19,832,625
-1,657,169
-8% -$47.9M
2020 Q1
14 quarters
AMGN icon
33
Amgen
AMGN
$235B
$531M 0.74%
1,980,699
-26,420
-1% -$6.59M
2013 Q2
41 quarters
AME icon
34
Ametek
AME
$57B
$530M 0.73%
3,584,202
-10,726
-0.3% -$1.68M
2016 Q1
30 quarters
DD icon
35
DuPont de Nemours
DD
$17.8B
$529M 0.73%
5,659,340
-783,443
-12% -$73.6M
2015 Q4
31 quarters
WMT icon
36
Walmart Inc
WMT
$935B
$529M 0.73%
9,916,332
+19,857
+0.2% +$1.06M
2022 Q1
6 quarters
GS icon
37
Goldman Sachs
GS
$260B
$524M 0.73%
1,622,135
-20,292
-1% -$6.78M
2013 Q2
41 quarters
MCK icon
38
McKesson
MCK
$116B
$522M 0.72%
1,198,429
+133,351
+13% +$56.2M
2013 Q2
41 quarters
DOV icon
39
Dover
DOV
$26.1B
$511M 0.71%
3,667,246
-124,136
-3% -$17.9M
2018 Q1
22 quarters
PXD icon
40
DELISTED
Pioneer Natural Resource Co.
PXD
$489M 0.68%
2,128,315
-42,375
-2% -$9.65M
2021 Q1
10 quarters
ETN icon
41
Eaton
ETN
$156B
$485M 0.67%
2,275,733
-1,027,055
-31% -$221M
2015 Q1
34 quarters
MAS icon
42
Masco
MAS
$14.3B
$482M 0.67%
9,021,312
+359,562
+4% +$20.7M
2013 Q2
41 quarters
MS icon
43
Morgan Stanley
MS
$286B
$478M 0.66%
+5,899,130
New +$512M
2023 Q3
0 quarters
AJG icon
44
Arthur J. Gallagher & Co
AJG
$64.1B
$465M 0.64%
2,037,257
-140,558
-6% -$31.5M
2023 Q1
2 quarters
COP icon
45
ConocoPhillips
COP
$170B
$465M 0.64%
3,879,193
-102,204
-3% -$11.9M
2016 Q3
28 quarters
EG icon
46
Everest Group
EG
$14.6B
$458M 0.63%
1,233,344
-31,343
-2% -$11.4M
2017 Q4
23 quarters
PM icon
47
Philip Morris
PM
$312B
$456M 0.63%
4,940,922
+1,372,520
+38% +$132M
2018 Q1
22 quarters
SSNC icon
48
SS&C Technologies
SSNC
$19.8B
$456M 0.63%
8,687,812
+435,377
+5% +$24.9M
2020 Q2
13 quarters
PH icon
49
Parker-Hannifin
PH
$121B
$450M 0.62%
1,156,206
+1,227
+0.1% +$493K
2017 Q4
23 quarters
FTV icon
50
Fortive
FTV
$17.5B
$450M 0.62%
8,087,612
-85,672
-1% -$4.93M
2022 Q1
6 quarters
1
2
3 4 5

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Boston Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Boston Partners held 772 positions worth $72.2B, down 2.8% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q3 2023 filing shows 75 new, 223 increased, 376 reduced and 50 closed positions. Its largest new stake was Morgan Stanley: 5,899,130 shares worth $478M. The largest sale was Johnson & Johnson, an estimated $779M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Boston Partners's largest Q3 2023 buy was Morgan Stanley: 5,899,130 shares worth $478M.
  • Boston Partners added most to Discover Financial Services in Q3 2023, an estimated $308M increase.
  • Boston Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $779M.
  • Boston Partners fully exited Western Digital in Q3 2023, selling an estimated $80.2M.
  • Boston Partners's ten largest holdings make up 14% of its $72.2B portfolio in Q3 2023.
  • Boston Partners opened 75 new positions and closed 50 in Q3 2023.
  • Boston Partners's portfolio value fell 2.8% quarter-over-quarter to $72.2B.

Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.