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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 | |
|---|---|---|---|---|---|---|
476
Lennar Class A
LEN
$20.4B
| $2.64M | ﹤0.01% |
20,214
+11,912
| +143% | +$1.43M |
|
477
Apple
AAPL
$4.97T
| $2.64M | ﹤0.01% |
13,694
+426
| +3% | +$78.7K |
|
|
SF
478
Stifel
SF
$12.4B
| $2.61M | ﹤0.01% |
56,648
+299
| +0.5% | +$12.3K |
|
|
VMEO
479
DELISTED
Vimeo
VMEO
| $2.56M | ﹤0.01% |
652,632
-533,051
| -45% | -$1.9M |
|
480
Open Text
OTEX
$6.28B
| $2.53M | ﹤0.01% |
60,137
+318
| +0.5% | +$11.9K |
|
481
Bar Harbor Bankshares
BHB
$665M
| $2.51M | ﹤0.01% |
85,373
-9,570
| -10% | -$251K |
|
482
Barrett Business Services
BBSI
$1.01B
| $2.5M | ﹤0.01% |
86,412
-12,100
| -12% | -$312K |
|
483
Liquidity Services
LQDT
$1.2B
| $2.49M | ﹤0.01% |
144,695
-15,082
| -9% | -$287K |
|
|
BRT
484
BRT Apartments
BRT
$284M
| $2.47M | ﹤0.01% |
132,782
-11,131
| -8% | -$197K |
|
485
8x8 Inc
EGHT
$279M
| $2.45M | ﹤0.01% |
649,480
+459,077
| +241% | +$1.36M |
|
486
Universal Logistics Holdings
ULH
$388M
| $2.41M | ﹤0.01% |
86,168
-11,626
| -12% | -$289K |
|
487
Popular Inc
BPOP
$11B
| $2.34M | ﹤0.01% |
28,475
+14,275
| +101% | +$1.01M |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $2.29M | ﹤0.01% |
13,803
+7,136
| +107% | +$1.12M |
|
|
UHG
489
DELISTED
United Homes Group
UHG
| $2.28M | ﹤0.01% |
+270,628
| New | +$1.89M |
|
490
Sterling Infrastructure
STRL
$15.2B
| $2.27M | ﹤0.01% |
29,911
-996
| -3% | -$72K |
|
491
AGNC Investment
AGNC
$12.7B
| $2.27M | ﹤0.01% |
230,984
+182,752
| +379% | +$1.61M |
|
|
AGS
492
DELISTED
PlayAGS
AGS
| $2.22M | ﹤0.01% |
263,226
+128,438
| +95% | +$950K |
|
493
Americold
COLD
$4.21B
| $2.16M | ﹤0.01% |
71,337
-281,570
| -80% | -$7.87M |
|
494
AMERISAFE
AMSF
$562M
| $2.14M | ﹤0.01% |
45,704
-3,863
| -8% | -$193K |
|
|
GPGI
495
GPGI Inc
GPGI
$3.87B
| $2.14M | ﹤0.01% |
476,547
-140,768
| -23% | -$657K |
|
496
Myers Industries
MYE
$1.24B
| $2.13M | ﹤0.01% |
109,110
-10,647
| -9% | -$190K |
|
497
Frontier Group Holdings
ULCC
$1.49B
| $2.08M | ﹤0.01% |
380,799
+196,240
| +106% | +$858K |
|
498
DMC Global
BOOM
$111M
| $2.06M | ﹤0.01% |
109,638
-9,601
| -8% | -$176K |
|
499
Kodiak Gas Services
KGS
$5.55B
| $2.02M | ﹤0.01% |
100,767
+8,769
| +10% | +$158K |
|
500
TotalEnergies
TTE
$193B
| $1.99M | ﹤0.01% |
29,471
-303
| -1% | -$20.2K |
|
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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.