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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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $756K | ﹤0.01% |
12,209
+61
| +0.5% | +$3.44K |
|
|
STKL
577
DELISTED
SunOpta
STKL
| $752K | ﹤0.01% |
+137,392
| New | +$602K |
|
578
Intercorp Financial Services
IFS
$6.62B
| $746K | ﹤0.01% |
33,992
+194
| +0.6% | +$3.83K |
|
579
Hanover Insurance
THG
$7.68B
| $733K | ﹤0.01% |
6,041
-1,692
| -22% | -$201K |
|
580
Northeast Bank
NBN
$1.14B
| $726K | ﹤0.01% |
13,150
-4,307
| -25% | -$216K |
|
581
Tiptree Inc
TIPT
$678M
| $710K | ﹤0.01% |
37,432
-39,043
| -51% | -$676K |
|
582
Rio Tinto
RIO
$150B
| $700K | ﹤0.01% |
9,401
+48
| +0.5% | +$3.22K |
|
583
monday.com
MNDY
$3.47B
| $693K | ﹤0.01% |
11,340
| – | – |
|
584
Teekay Tankers
TNK
$2.63B
| $689K | ﹤0.01% |
13,779
-14,517
| -51% | -$697K |
|
585
Driven Brands
DRVN
$2.37B
| $683K | ﹤0.01% |
47,908
+11,101
| +30% | +$138K |
|
586
SM Energy
SM
$7.26B
| $679K | ﹤0.01% |
17,541
-62,879
| -78% | -$2.42M |
|
587
Constellium
CSTM
$4.02B
| $677K | ﹤0.01% |
33,917
-16,708
| -33% | -$293K |
|
588
Commercial Metals
CMC
$7.53B
| $655K | ﹤0.01% |
13,096
-1,415
| -10% | -$64.5K |
|
|
NNDM
589
Nano Dimension
NNDM
$312M
| $627K | ﹤0.01% |
261,326
+1,305
| +0.5% | +$3.28K |
|
590
Clarus
CLAR
$126M
| $625K | ﹤0.01% |
90,713
+37,019
| +69% | +$217K |
|
|
PINE
591
Alpine Income Property Trust
PINE
$341M
| $621K | ﹤0.01% |
36,731
-29,124
| -44% | -$474K |
|
592
Rimini Street
RMNI
$432M
| $618K | ﹤0.01% |
189,098
+136,296
| +258% | +$375K |
|
593
OFG Bancorp
OFG
$2.21B
| $617K | ﹤0.01% |
16,464
-13,054
| -44% | -$430K |
|
|
TDCX
594
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $615K | ﹤0.01% |
+126,875
| New | +$622K |
|
595
Teva Pharmaceuticals
TEVA
$36.2B
| $587K | ﹤0.01% |
+220,258
| New | +$2.06M |
|
|
EGLE
596
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $585K | ﹤0.01% |
10,565
-7,228
| -41% | -$326K |
|
597
Valaris
VAL
$5.43B
| $574K | ﹤0.01% |
8,370
+2,121
| +34% | +$145K |
|
|
THR
598
DELISTED
Thermon Group Holdings
THR
| $568K | ﹤0.01% |
17,451
-8,921
| -34% | -$266K |
|
|
NTST
599
NETSTREIT Corp
NTST
$2.13B
| $567K | ﹤0.01% |
31,773
-21,200
| -40% | -$332K |
|
600
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $566K | ﹤0.01% |
37,801
+158
| +0.4% | +$1.97K |
|
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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.