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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
TXT icon
26
Textron
TXT
$16.6B
$564M 0.75%
7,016,363
+139,927
+2% +$10.9M
CRH icon
27
CRH
CRH
$66.7B
$561M 0.74%
8,106,296
+937,804
+13% +$56.6M
DOV icon
28
Dover
DOV
$27.2B
$545M 0.72%
3,542,684
-124,562
-3% -$17.5M
CPAY icon
29
Corpay
CPAY
$24.2B
$543M 0.72%
1,918,714
-889,392
-32% -$221M
CVE icon
30
Cenovus Energy
CVE
$54.6B
$537M 0.71%
29,101,532
-311,112
-1% -$5.7M
GS icon
31
Goldman Sachs
GS
$313B
$530M 0.7%
1,374,316
-247,819
-15% -$82.7M
CCEP icon
32
Coca-Cola Europacific Partners
CCEP
$46.5B
$529M 0.7%
7,927,636
-1,398,501
-15% -$85.5M
MCK icon
33
McKesson
MCK
$98.5B
$527M 0.7%
1,136,689
-61,740
-5% -$28.1M
PSX icon
34
Phillips 66
PSX
$82.9B
$513M 0.68%
3,858,170
+3,494,878
+962% +$418M
URI icon
35
United Rentals
URI
$71.1B
$513M 0.68%
894,590
-96,650
-10% -$45.6M
AMGN icon
36
Amgen
AMGN
$203B
$507M 0.67%
1,756,120
-224,579
-11% -$61.2M
FITB
37
Fifth Third Bancorp
FITB
$52B
$503M 0.67%
14,575,735
+1,499,194
+11% +$41.6M
PM icon
38
Philip Morris
PM
$301B
$497M 0.66%
5,288,380
+347,458
+7% +$32M
CB icon
39
Chubb
CB
$140B
$497M 0.66%
2,195,978
-654,219
-23% -$143M
PH icon
40
Parker-Hannifin
PH
$125B
$492M 0.65%
1,068,185
-88,021
-8% -$36.6M
WMT icon
41
Walmart Inc
WMT
$871B
$492M 0.65%
9,352,431
-563,901
-6% -$29.8M
CI icon
42
Cigna
CI
$76.6B
$492M 0.65%
1,641,637
-357,026
-18% -$104M
AME icon
43
Ametek
AME
$55.5B
$490M 0.65%
2,973,317
-610,885
-17% -$93.1M
CHKP icon
44
Check Point Software Technologies
CHKP
$13.3B
$490M 0.65%
3,204,519
+151,657
+5% +$21.4M
CNP icon
45
CenterPoint Energy
CNP
$29.1B
$485M 0.64%
16,988,726
-2,843,899
-14% -$79.1M
TECK icon
46
Teck Resources
TECK
$29.5B
$485M 0.64%
10,881,781
+2,432,378
+29% +$93.4M
ORCL icon
47
Oracle
ORCL
$331B
$482M 0.64%
4,563,366
+3,617,413
+382% +$395M
BA icon
48
Boeing
BA
$165B
$467M 0.62%
1,804,853
+1,617,151
+862% +$346M
COP icon
49
ConocoPhillips
COP
$147B
$467M 0.62%
4,035,918
+156,725
+4% +$18.3M
SLB icon
50
SLB Ltd
SLB
$77.8B
$446M 0.59%
8,571,432
-4,797,421
-36% -$261M
1
2
3 4 5

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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.