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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 | |
|---|---|---|---|---|---|---|
|
CTO
626
CTO Realty Growth
CTO
$744M
| $436K | ﹤0.01% |
25,185
-12,969
| -34% | -$216K |
|
627
Rayonier Advanced Materials
RYAM
$573M
| $433K | ﹤0.01% |
+106,824
| New | +$351K |
|
|
TPC
628
Tutor Perini Cor
TPC
$4.51B
| $432K | ﹤0.01% |
47,490
-30,654
| -39% | -$244K |
|
629
ABM Industries
ABM
$2.84B
| $429K | ﹤0.01% |
9,565
-740,583
| -99% | -$31.3M |
|
630
Esquire Financial Holdings
ESQ
$1.04B
| $427K | ﹤0.01% |
8,546
-6,776
| -44% | -$318K |
|
631
Kaltura
KLTR
$220M
| $423K | ﹤0.01% |
216,778
-102,539
| -32% | -$181K |
|
|
DQ
632
Daqo New Energy
DQ
$815M
| $419K | ﹤0.01% |
+75,802
| New | +$1.93M |
|
|
SUM
633
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $415K | ﹤0.01% |
36,586
-5,374
| -13% | -$186K |
|
634
JELD-WEN Holding
JELD
$99.9M
| $405K | ﹤0.01% |
21,440
-16,998
| -44% | -$253K |
|
635
Aqua Metals
AQMS
$9.78M
| $403K | ﹤0.01% |
2,654
-439
| -14% | -$78.1K |
|
636
Cadre Holdings
CDRE
$1.4B
| $402K | ﹤0.01% |
12,222
-7,124
| -37% | -$215K |
|
637
Babcock & Wilcox
BW
$1.4B
| $401K | ﹤0.01% |
+274,990
| New | +$586K |
|
638
RXO
RXO
$3.98B
| $396K | ﹤0.01% |
17,007
-18,103
| -52% | -$364K |
|
639
Warrior Met Coal
HCC
$4.26B
| $391K | ﹤0.01% |
6,415
-11,494
| -64% | -$607K |
|
640
Ranpak Holdings
PACK
$572M
| $390K | ﹤0.01% |
66,950
-37,180
| -36% | -$157K |
|
641
Fluor
FLR
$7.22B
| $388K | ﹤0.01% |
+9,894
| New | +$366K |
|
|
LAR
642
Lithium Argentina AG
LAR
$963M
| $387K | ﹤0.01% |
+61,295
| New | +$370K |
|
643
NMI Holdings
NMIH
$3.27B
| $386K | ﹤0.01% |
13,016
-80,633
| -86% | -$2.25M |
|
|
ONTF
644
DELISTED
ON24
ONTF
| $385K | ﹤0.01% |
48,798
-16,556
| -25% | -$115K |
|
645
TETRA Technologies
TTI
$1.14B
| $385K | ﹤0.01% |
85,071
-6,866
| -7% | -$34.6K |
|
646
Reservoir Media
RSVR
$707M
| $380K | ﹤0.01% |
53,360
-26,010
| -33% | -$158K |
|
647
ADT
ADT
$5.24B
| $378K | ﹤0.01% |
55,491
+9,882
| +22% | +$61.6K |
|
648
Immersion
IMMR
$256M
| $375K | ﹤0.01% |
53,136
-18,202
| -26% | -$121K |
|
649
Gulfport Energy Corp
GPOR
$2.77B
| $374K | ﹤0.01% |
+2,807
| New | +$361K |
|
650
MVB Financial
MVBF
$374M
| $353K | ﹤0.01% |
15,654
-12,411
| -44% | -$263K |
|
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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.