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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 | |
|---|---|---|---|---|---|---|
|
TRUE
651
DELISTED
TrueCar
TRUE
| $353K | ﹤0.01% |
102,028
-82,723
| -45% | -$210K |
|
|
TAST
652
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | ﹤0.01% |
44,717
-21,506
| -32% | -$147K |
|
|
CVGW
653
DELISTED
Calavo Growers
CVGW
| $351K | ﹤0.01% |
+11,933
| New | +$308K |
|
654
Allient
ALNT
$1.47B
| $344K | ﹤0.01% |
11,380
-452
| -4% | -$12.8K |
|
655
NWPX Infrastructure Inc
NWPX
$1.24B
| $343K | ﹤0.01% |
11,349
-10,660
| -48% | -$300K |
|
656
Teleflex
TFX
$5.8B
| $343K | ﹤0.01% |
+1,375
| New | +$294K |
|
657
Motorcar Parts of America
MPAA
$264M
| $339K | ﹤0.01% |
36,304
-36,208
| -50% | -$306K |
|
658
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $335K | ﹤0.01% |
2,897
-405
| -12% | -$43.1K |
|
659
Mirion Technologies
MIR
$4.12B
| $334K | ﹤0.01% |
32,553
-85,123
| -72% | -$718K |
|
660
iShares S&P 500 Value ETF
IVE
$49.1B
| $331K | ﹤0.01% |
1,903
+513
| +37% | +$82.5K |
|
661
OP Bancorp
OPBK
$232M
| $328K | ﹤0.01% |
29,921
-750
| -2% | -$6.89K |
|
662
Gentherm
THRM
$1.29B
| $326K | ﹤0.01% |
+6,225
| New | +$304K |
|
|
MODV
663
DELISTED
ModivCare
MODV
| $325K | ﹤0.01% |
7,377
-4,207
| -36% | -$166K |
|
664
DigitalBridge
DBRG
$2.93B
| $319K | ﹤0.01% |
18,162
-8,560
| -32% | -$141K |
|
665
Stoneridge
SRI
$210M
| $317K | ﹤0.01% |
16,175
-20,041
| -55% | -$348K |
|
|
ZIMV
666
DELISTED
ZimVie
ZIMV
| $310K | ﹤0.01% |
+17,487
| New | +$176K |
|
667
Unitil
UTL
$999M
| $309K | ﹤0.01% |
5,881
-6,023
| -51% | -$291K |
|
668
Matrix Service
MTRX
$347M
| $295K | ﹤0.01% |
30,194
-437,850
| -94% | -$4.76M |
|
669
The Joint Corp
JYNT
$122M
| $279K | ﹤0.01% |
+29,010
| New | +$251K |
|
670
Investar Holding Corp
ISTR
$416M
| $277K | ﹤0.01% |
18,574
-15,092
| -45% | -$172K |
|
671
Algoma Steel
ASTL
$463M
| $277K | ﹤0.01% |
+27,589
| New | +$213K |
|
672
Metallus
MTUS
$869M
| $263K | ﹤0.01% |
11,200
-7,202
| -39% | -$151K |
|
673
Xcel Energy
XEL
$50.4B
| $260K | ﹤0.01% |
4,195
+27
| +0.6% | +$1.62K |
|
|
USAP
674
DELISTED
Universal Stainless & Alloy
USAP
| $250K | ﹤0.01% |
12,438
-8,653
| -41% | -$131K |
|
675
Viemed Healthcare
VMD
$465M
| $247K | ﹤0.01% |
31,475
-24,955
| -44% | -$181K |
|
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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.