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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 | |
|---|---|---|---|---|---|---|
526
Adecoagro
AGRO
$1.48B
| $1.48M | ﹤0.01% |
133,072
-156,099
| -54% | -$1.72M |
|
527
AllianceBernstein
AB
$3.54B
| $1.47M | ﹤0.01% |
47,464
-2,611
| -5% | -$76.8K |
|
528
WIX.com
WIX
$2.36B
| $1.44M | ﹤0.01% |
29,658
| – | – |
|
529
Scorpio Tankers
STNG
$3.9B
| $1.43M | ﹤0.01% |
23,601
-8,099
| -26% | -$456K |
|
530
Heritage Financial
HFWA
$1.23B
| $1.41M | ﹤0.01% |
65,932
-3,439
| -5% | -$62.4K |
|
531
KB Financial Group
KB
$41.5B
| $1.41M | ﹤0.01% |
34,034
+176
| +0.5% | +$7.12K |
|
532
Orion Group Holdings
ORN
$503M
| $1.4M | ﹤0.01% |
283,655
+27,164
| +11% | +$134K |
|
533
Pennant Group
PNTG
$1.44B
| $1.4M | ﹤0.01% |
100,391
-112,506
| -53% | -$1.41M |
|
534
International Seaways
INSW
$4.49B
| $1.4M | ﹤0.01% |
+30,676
| New | +$1.41M |
|
535
SmartRent
SMRT
$186M
| $1.36M | ﹤0.01% |
425,182
-69,041
| -14% | -$202K |
|
536
Pinduoduo
PDD
$121B
| $1.35M | ﹤0.01% |
22,735
| – | – |
|
|
FISV
537
Fiserv Inc
FISV
$27.9B
| $1.3M | ﹤0.01% |
9,781
-3,669
| -27% | -$450K |
|
|
SNCY
538
DELISTED
Sun Country Airlines
SNCY
| $1.27M | ﹤0.01% |
81,032
-28,006
| -26% | -$412K |
|
539
Honda
HMC
$37.8B
| $1.27M | ﹤0.01% |
41,185
-23,308
| -36% | -$736K |
|
540
Alexandria Real Estate Equities
ARE
$8.96B
| $1.27M | ﹤0.01% |
9,993
-1,943
| -16% | -$209K |
|
541
Perdoceo Education
PRDO
$1.99B
| $1.22M | ﹤0.01% |
69,588
-42,312
| -38% | -$746K |
|
542
Star Bulk Carriers
SBLK
$3.02B
| $1.21M | ﹤0.01% |
113,107
+59,264
| +110% | +$1.17M |
|
543
Euroseas
ESEA
$537M
| $1.18M | ﹤0.01% |
46,749
+198
| +0.4% | +$4.47K |
|
544
Richardson Electronics
RELL
$269M
| $1.17M | ﹤0.01% |
87,634
-67,113
| -43% | -$802K |
|
|
ALE
545
DELISTED
Allete
ALE
| $1.17M | ﹤0.01% |
19,120
+3,647
| +24% | +$205K |
|
546
Ternium
TX
$9.37B
| $1.12M | ﹤0.01% |
26,412
+132
| +0.5% | +$5.11K |
|
547
Quanta Services
PWR
$93.1B
| $1.12M | ﹤0.01% |
5,192
-795
| -13% | -$147K |
|
|
DOCU
548
DocuSign
DOCU
$10.1B
| $1.07M | ﹤0.01% |
18,021
+107
| +0.6% | +$4.91K |
|
|
P
549
Everpure Inc
P
$24.7B
| $1.05M | ﹤0.01% |
29,368
-19,105
| -39% | -$670K |
|
550
Spire
SR
$4.87B
| $1.03M | ﹤0.01% |
16,573
+5,270
| +47% | +$314K |
|
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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.