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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 | |
|---|---|---|---|---|---|---|
|
SPLK
501
DELISTED
Splunk Inc
SPLK
| $1.96M | ﹤0.01% |
12,858
+60
| +0.5% | +$8.96K |
|
502
Pacira BioSciences
PCRX
$1.04B
| $1.95M | ﹤0.01% |
57,818
-50,691
| -47% | -$1.48M |
|
503
Ryan Specialty Holdings
RYAN
$5.59B
| $1.94M | ﹤0.01% |
45,079
-990,205
| -96% | -$44.6M |
|
|
PLL
504
DELISTED
Piedmont Lithium
PLL
| $1.89M | ﹤0.01% |
66,824
-4,629
| -6% | -$136K |
|
505
StoneCo
STNE
$2.65B
| $1.89M | ﹤0.01% |
234,777
| – | – |
|
506
Perella Weinberg Partners
PWP
$1.18B
| $1.88M | ﹤0.01% |
153,877
-191,460
| -55% | -$2.09M |
|
507
Capri Holdings
CPRI
$1.82B
| $1.85M | ﹤0.01% |
36,755
-1,015
| -3% | -$50.6K |
|
508
Shift4
FOUR
$3.96B
| $1.84M | ﹤0.01% |
24,811
-911
| -4% | -$54.3K |
|
509
Envista
NVST
$4.34B
| $1.83M | ﹤0.01% |
75,954
+11,669
| +18% | +$279K |
|
510
Tower Semiconductor
TSEM
$25.3B
| $1.81M | ﹤0.01% |
59,367
+42,662
| +255% | +$1.11M |
|
511
PagSeguro Digital
PAGS
$2.62B
| $1.77M | ﹤0.01% |
141,934
+51,498
| +57% | +$474K |
|
512
Vanguard Value ETF
VTV
$189B
| $1.76M | ﹤0.01% |
11,803
+9,014
| +323% | +$1.27M |
|
513
CACI
CACI
$11B
| $1.76M | ﹤0.01% |
5,447
+23
| +0.4% | +$7.46K |
|
514
Ericsson
ERIC
$31.8B
| $1.73M | ﹤0.01% |
274,892
+1,344
| +0.5% | +$6.81K |
|
515
British American Tobacco
BTI
$131B
| $1.73M | ﹤0.01% |
58,907
+13,641
| +30% | +$415K |
|
516
Hillman Solutions
HLMN
$1.58B
| $1.71M | ﹤0.01% |
185,384
-86,781
| -32% | -$662K |
|
517
Build-A-Bear
BBW
$428M
| $1.67M | ﹤0.01% |
72,790
-6,696
| -8% | -$169K |
|
518
First Mid Bancshares
FMBH
$1.36B
| $1.66M | ﹤0.01% |
47,978
-4,612
| -9% | -$139K |
|
519
Asure Software
ASUR
$222M
| $1.62M | ﹤0.01% |
+170,077
| New | +$1.42M |
|
520
Pure Cycle
PCYO
$260M
| $1.62M | ﹤0.01% |
154,397
-7,968
| -5% | -$79.1K |
|
521
Sumitomo Mitsui Financial
SMFG
$167B
| $1.55M | ﹤0.01% |
160,638
+4,324
| +3% | +$41.9K |
|
522
Cavco Industries
CVCO
$4.46B
| $1.53M | ﹤0.01% |
5,011
+2
| +0% | +$570 |
|
523
Boston Scientific
BSX
$67.6B
| $1.5M | ﹤0.01% |
25,945
-12,168
| -32% | -$650K |
|
524
Jazz Pharmaceuticals
JAZZ
$16B
| $1.48M | ﹤0.01% |
12,069
+2,141
| +22% | +$267K |
|
525
Willis Towers Watson
WTW
$28.6B
| $1.48M | ﹤0.01% |
6,132
+32
| +0.5% | +$7.4K |
|
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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.