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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 | |
|---|---|---|---|---|---|---|
676
Bowman Consulting
BWMN
$456M
| $242K | ﹤0.01% |
6,819
-7,500
| -52% | -$224K |
|
677
Vale
VALE
$62.6B
| $237K | ﹤0.01% |
63,952
-112,263
| -64% | -$1.61M |
|
678
AerCap
AER
$23.9B
| $236K | ﹤0.01% |
+3,182
| New | +$210K |
|
679
Broadwind
BWEN
$108M
| $235K | ﹤0.01% |
84,994
-47,539
| -36% | -$126K |
|
680
RGC Resources
RGCO
$234M
| $233K | ﹤0.01% |
11,453
-9,079
| -44% | -$163K |
|
681
Old Second Bancorp
OSBC
$1.27B
| $215K | ﹤0.01% |
13,914
-21,512
| -61% | -$311K |
|
|
SNCE
682
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $212K | ﹤0.01% |
39,657
-31,535
| -44% | -$194K |
|
683
Manitowoc
MTW
$516M
| $209K | ﹤0.01% |
12,548
-138,849
| -92% | -$2.02M |
|
684
TIM SA
TIMB
$10B
| $198K | ﹤0.01% |
36,490
| – | – |
|
685
nLIGHT
LASR
$3.73B
| $196K | ﹤0.01% |
14,507
-22,504
| -61% | -$252K |
|
686
Alpha and Omega Semiconductor
AOSL
$888M
| $196K | ﹤0.01% |
58,032
+20,231
| +54% | +$500K |
|
|
LSEA
687
DELISTED
Landsea Homes
LSEA
| $190K | ﹤0.01% |
14,467
-32,568
| -69% | -$315K |
|
|
WW
688
DELISTED
WW International
WW
| $186K | ﹤0.01% |
+141,911
| New | +$1.2M |
|
689
Radcom
RDCM
$224M
| $182K | ﹤0.01% |
22,560
-17,888
| -44% | -$144K |
|
690
Alibaba
BABA
$274B
| $181K | ﹤0.01% |
14,567
-94,556
| -87% | -$7.53M |
|
691
Dole
DOLE
$1.33B
| $158K | ﹤0.01% |
12,879
-31,279
| -71% | -$361K |
|
692
Healthcare Services Group
HCSG
$1.58B
| $152K | ﹤0.01% |
14,662
-28,622
| -66% | -$286K |
|
|
BRFS
693
DELISTED
BRF SA
BRFS
| $118K | ﹤0.01% |
+42,559
| New | +$107K |
|
694
Gerdau
GGB
$9.38B
| $99.8K | ﹤0.01% |
215,389
| – | – |
|
695
Vipshop
VIPS
$7.07B
| $94K | ﹤0.01% |
31,282
-87,909
| -74% | -$1.37M |
|
696
B&G Foods
BGS
$292M
| $83.2K | ﹤0.01% |
+27,248
| New | +$252K |
|
697
CVB Financial
CVBF
$3.99B
| $79.6K | ﹤0.01% |
34,356
+3,606
| +12% | +$64K |
|
698
Goodyear
GT
$2.04B
| $59.8K | ﹤0.01% |
+72,765
| New | +$967K |
|
|
MOMO
699
Hello Group
MOMO
$870M
| $56.9K | ﹤0.01% |
+98,296
| New | +$684K |
|
700
Trade Desk
TTD
$8.56B
| $56.8K | ﹤0.01% |
+11,626
| New | +$854K |
|
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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.