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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 | |
|---|---|---|---|---|---|---|
601
Stryker
SYK
$133B
| $566K | ﹤0.01% |
1,890
-1,794
| -49% | -$504K |
|
|
UMH
602
UMH Properties
UMH
$1.35B
| $548K | ﹤0.01% |
35,777
-15,300
| -30% | -$220K |
|
603
Ranger Energy Services
RNGR
$352M
| $544K | ﹤0.01% |
53,135
-8,348
| -14% | -$96.2K |
|
|
RCM
604
DELISTED
R1 RCM Inc. Common Stock
RCM
| $535K | ﹤0.01% |
50,632
-49,020
| -49% | -$556K |
|
605
VTEX
VTEX
$748M
| $535K | ﹤0.01% |
77,700
-55,116
| -41% | -$336K |
|
606
Radiant Logistics
RLGT
$412M
| $518K | ﹤0.01% |
78,047
-73,328
| -48% | -$444K |
|
607
Capital Bancorp
CBNK
$608M
| $510K | ﹤0.01% |
21,063
-16,699
| -44% | -$353K |
|
608
OneSpan
OSPN
$583M
| $506K | ﹤0.01% |
47,183
-18,071
| -28% | -$177K |
|
609
TSMC
TSM
$2.02T
| $506K | ﹤0.01% |
+18,290
| New | +$1.74M |
|
610
Atlas Energy Solutions
AESI
$1.35B
| $505K | ﹤0.01% |
29,336
+16,975
| +137% | +$312K |
|
611
Silicon Motion
SIMO
$7.68B
| $493K | ﹤0.01% |
+8,045
| New | +$460K |
|
|
AUGX
612
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $492K | ﹤0.01% |
84,036
+21,157
| +34% | +$111K |
|
|
SRCL
613
DELISTED
Stericycle Inc
SRCL
| $488K | ﹤0.01% |
9,839
-3,760
| -28% | -$169K |
|
|
PFC
614
DELISTED
Premier Financial Corp. Common Stock
PFC
| $487K | ﹤0.01% |
20,223
-8,260
| -29% | -$163K |
|
615
Capital City Bank Group
CCBG
$914M
| $479K | ﹤0.01% |
16,266
-12,898
| -44% | -$374K |
|
616
Moog Inc Class A
MOG.A
$13.3B
| $470K | ﹤0.01% |
3,245
-2,704
| -45% | -$350K |
|
|
ROVR
617
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $468K | ﹤0.01% |
42,985
-42,099
| -49% | -$356K |
|
618
Thermo Fisher Scientific
TMO
$215B
| $465K | ﹤0.01% |
876
-948
| -52% | -$459K |
|
619
Natural Gas Services Group
NGS
$455M
| $460K | ﹤0.01% |
28,622
-37,293
| -57% | -$539K |
|
620
The Mosaic Company
MOS
$7.25B
| $459K | ﹤0.01% |
+67,478
| New | +$2.38M |
|
621
Futu Holdings
FUTU
$14.2B
| $451K | ﹤0.01% |
+65,339
| New | +$3.71M |
|
|
SP
622
DELISTED
SP Plus Corporation
SP
| $451K | ﹤0.01% |
8,803
-6,982
| -44% | -$350K |
|
623
VSE Corp
VSEC
$5.51B
| $447K | ﹤0.01% |
6,921
-8,601
| -55% | -$505K |
|
624
ATI
ATI
$25.5B
| $444K | ﹤0.01% |
9,755
-3,630
| -27% | -$151K |
|
625
Orthofix Medical
OFIX
$504M
| $443K | ﹤0.01% |
32,893
-8,960
| -21% | -$105K |
|
Similar funds
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.