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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 | |
|---|---|---|---|---|---|---|
551
Ooma
OOMA
$571M
| $1.03M | ﹤0.01% |
95,980
-112,168
| -54% | -$1.27M |
|
552
Brixmor Property Group
BRX
$9.93B
| $1.02M | ﹤0.01% |
43,964
-21,656
| -33% | -$466K |
|
553
Knight Transportation
KNX
$11.5B
| $1.02M | ﹤0.01% |
17,703
-23,021
| -57% | -$1.21M |
|
554
Crawford & Co Class A
CRD.A
$545M
| $1.01M | ﹤0.01% |
77,000
+397
| +0.5% | +$4.14K |
|
555
Ardmore Shipping
ASC
$669M
| $988K | ﹤0.01% |
70,109
-21,870
| -24% | -$295K |
|
556
FerroAtlántica
GSM
$617M
| $985K | ﹤0.01% |
151,271
-4,101,187
| -96% | -$21.7M |
|
557
i3 Verticals
IIIV
$404M
| $984K | ﹤0.01% |
46,503
+225
| +0.5% | +$4.51K |
|
|
SOVO
558
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $968K | ﹤0.01% |
43,962
-45,319
| -51% | -$996K |
|
559
NatWest
NWG
$72.8B
| $950K | ﹤0.01% |
+168,766
| New | +$896K |
|
560
DHT Holdings
DHT
$2.95B
| $919K | ﹤0.01% |
93,674
-30,835
| -25% | -$317K |
|
|
GTY
561
Getty Realty Corp
GTY
$2.12B
| $917K | ﹤0.01% |
31,386
-143,706
| -82% | -$4.07M |
|
562
National Bank Holdings
NBHC
$1.89B
| $882K | ﹤0.01% |
23,719
-37,222
| -61% | -$1.23M |
|
563
Monarch Casino & Resort
MCRI
$2.18B
| $877K | ﹤0.01% |
12,688
+64
| +0.5% | +$4.08K |
|
564
First Commonwealth Financial
FCF
$2.12B
| $865K | ﹤0.01% |
56,055
-27,613
| -33% | -$369K |
|
565
Harmonic Inc
HLIT
$1.23B
| $860K | ﹤0.01% |
65,934
+3,622
| +6% | +$38.7K |
|
566
Host Hotels & Resorts
HST
$17.1B
| $859K | ﹤0.01% |
44,111
-9,296
| -17% | -$159K |
|
567
First Bancorp
FBP
$4.39B
| $858K | ﹤0.01% |
52,163
-25,695
| -33% | -$379K |
|
|
PLYM
568
DELISTED
Plymouth Industrial REIT
PLYM
| $837K | ﹤0.01% |
34,783
-27,577
| -44% | -$600K |
|
569
Las Vegas Sands
LVS
$31.6B
| $797K | ﹤0.01% |
16,204
-2,455,636
| -99% | -$116M |
|
570
RCM Technologies
RCMT
$198M
| $797K | ﹤0.01% |
27,450
-9,683
| -26% | -$227K |
|
|
PBPB
571
DELISTED
Potbelly
PBPB
| $790K | ﹤0.01% |
+75,858
| New | +$689K |
|
572
Vaalco Energy
EGY
$552M
| $788K | ﹤0.01% |
175,504
+834
| +0.5% | +$3.67K |
|
573
AudioCodes
AUDC
$249M
| $787K | ﹤0.01% |
+65,171
| New | +$668K |
|
574
International General Insurance
IGIC
$1.23B
| $780K | ﹤0.01% |
+60,538
| New | +$703K |
|
575
IQVIA
IQV
$35.6B
| $775K | ﹤0.01% |
3,348
-451,003
| -99% | -$92.6M |
|
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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.