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Boston Partners Portfolio holdings
AUM
$113B
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
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 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 | |
|---|---|---|---|---|---|---|
|
26
Cigna
CI
$73.4B
| $573M | 0.79% |
1,998,663
-732,732
| -27% | -$209M |
|
27
Microchip Technology
MCHP
$41B
| $572M | 0.79% |
7,344,173
-1,446,573
| -16% | -$121M |
|
28
Ameriprise Financial
AMP
$49.1B
| $571M | 0.79% |
1,732,080
+1,412
| +0.1% | +$482K |
|
29
Centene
CNC
$32.3B
| $567M | 0.79% |
8,233,911
-1,332,349
| -14% | -$88.6M |
|
30
Cognizant
CTSH
$28.7B
| $545M | 0.75% |
8,056,248
+231,782
| +3% | +$16M |
|
31
Textron
TXT
$14.2B
| $537M | 0.74% |
6,876,436
-4,939
| -0.1% | -$368K |
|
32
CenterPoint Energy
CNP
$25.9B
| $533M | 0.74% |
19,832,625
-1,657,169
| -8% | -$47.9M |
|
33
Amgen
AMGN
$236B
| $531M | 0.74% |
1,980,699
-26,420
| -1% | -$6.59M |
|
34
Ametek
AME
$55.9B
| $530M | 0.73% |
3,584,202
-10,726
| -0.3% | -$1.68M |
|
35
DuPont de Nemours
DD
$18.7B
| $529M | 0.73% |
5,659,340
-783,443
| -12% | -$73.6M |
|
36
Walmart Inc
WMT
$817B
| $529M | 0.73% |
9,916,332
+19,857
| +0.2% | +$1.06M |
|
37
Goldman Sachs
GS
$303B
| $524M | 0.73% |
1,622,135
-20,292
| -1% | -$6.78M |
|
38
McKesson
MCK
$104B
| $522M | 0.72% |
1,198,429
+133,351
| +13% | +$56.2M |
|
39
Dover
DOV
$27.2B
| $511M | 0.71% |
3,667,246
-124,136
| -3% | -$17.9M |
|
|
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.68% |
2,128,315
-42,375
| -2% | -$9.65M |
|
|
41
Eaton
ETN
$162B
| $485M | 0.67% |
2,275,733
-1,027,055
| -31% | -$221M |
|
42
Masco
MAS
$14.4B
| $482M | 0.67% |
9,021,312
+359,562
| +4% | +$20.7M |
|
|
43
Morgan Stanley
MS
$337B
| $478M | 0.66% |
+5,899,130
| New | +$512M |
|
44
Arthur J. Gallagher & Co
AJG
$66.7B
| $465M | 0.64% |
2,037,257
-140,558
| -6% | -$31.5M |
|
45
ConocoPhillips
COP
$156B
| $465M | 0.64% |
3,879,193
-102,204
| -3% | -$11.9M |
|
46
Everest Group
EG
$14.5B
| $458M | 0.63% |
1,233,344
-31,343
| -2% | -$11.4M |
|
47
Philip Morris
PM
$297B
| $456M | 0.63% |
4,940,922
+1,372,520
| +38% | +$132M |
|
48
SS&C Technologies
SSNC
$19.6B
| $456M | 0.63% |
8,687,812
+435,377
| +5% | +$24.9M |
|
49
Parker-Hannifin
PH
$127B
| $450M | 0.62% |
1,156,206
+1,227
| +0.1% | +$493K |
|
50
Fortive
FTV
$18.1B
| $450M | 0.62% |
8,087,612
-85,672
| -1% | -$4.93M |
|
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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.