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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.15%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$72.2B
AUM Growth
-$2.06B
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
Cigna
CI
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.31% |
| 2 | Industrials | 16.74% |
| 3 | Technology | 14.67% |
| 4 | Healthcare | 13.36% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
AstraZeneca
AZN
$255B
| $210K | ﹤0.01% |
1,554
+29
| +2% | +$3.96K |
|
702
Synaptics
SYNA
$3.82B
| $209K | ﹤0.01% |
16,326
+4,557
| +39% | +$400K |
|
703
Katapult Holdings
KPLT
$480M
| $207K | ﹤0.01% |
+20,257
| New | +$322K |
|
704
Ceco Environmental
CECO
$4.23B
| $201K | ﹤0.01% |
+12,602
| New | +$173K |
|
705
Target Hospitality
TH
$1.89B
| $191K | ﹤0.01% |
12,041
-6,108
| -34% | -$86.1K |
|
706
Vipshop
VIPS
$6.4B
| $177K | ﹤0.01% |
119,191
-239,828
| -67% | -$3.89M |
|
|
XYZ
707
Block Inc
XYZ
$51B
| $165K | ﹤0.01% |
+16,679
| New | +$1.03M |
|
708
Mammoth Energy Services
TUSK
$152M
| $163K | ﹤0.01% |
35,093
-27,093
| -44% | -$132K |
|
709
StoneCo
STNE
$2.2B
| $158K | ﹤0.01% |
+234,777
| New | +$2.89M |
|
|
B
710
Barrick Mining
B
$77.9B
| $152K | ﹤0.01% |
+10,421
| New | +$171K |
|
711
Alpha and Omega Semiconductor
AOSL
$794M
| $125K | ﹤0.01% |
37,801
+2,220
| +6% | +$69K |
|
712
Definitive Healthcare
DH
$86.9M
| $121K | ﹤0.01% |
+73,873
| New | +$742K |
|
713
Rimini Street
RMNI
$501M
| $116K | ﹤0.01% |
52,802
-215,089
| -80% | -$653K |
|
714
Gerdau
GGB
$9.22B
| $85.5K | ﹤0.01% |
+215,389
| New | +$957K |
|
715
TIM SA
TIMB
$8.44B
| $67.7K | ﹤0.01% |
+36,490
| New | +$545K |
|
716
Huntsman Corp
HUN
$1.69B
| $66.9K | ﹤0.01% |
+48,867
| New | +$1.32M |
|
717
Itaú Unibanco
ITUB
$83B
| $52.2K | ﹤0.01% |
49,655
-3,568
| -7% | -$17.8K |
|
718
Banco Santander Chile
BSAC
$16.4B
| $50.5K | ﹤0.01% |
11,434
-1,009
| -8% | -$19.4K |
|
719
Adient
ADNT
$1.45B
| $44.4K | ﹤0.01% |
+28,652
| New | +$1.14M |
|
720
FIGS
FIGS
$2.51B
| $31.3K | ﹤0.01% |
+117,270
| New | +$781K |
|
721
U-Haul Holding Co Series N
UHAL.B
$11.7B
| $18.6K | ﹤0.01% |
20,393
| – | – |
|
722
Ameresco
AMRC
$1.22B
| $15.2K | ﹤0.01% |
+55,577
| New | +$2.69M |
|
723
Allot
ALLT
$388M
| – | – |
-85,374
| Closed | -$270K |
|
724
American Public Education
APEI
$844M
| – | – |
-14,044
| Closed | -$66.6K |
|
725
BJ's Restaurants
BJRI
$1.36B
| – | – |
-10,122
| Closed | -$322K |
|
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Boston Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Boston Partners held 772 positions worth $72.2B, down 2.8% from $74.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners's Q3 2023 filing shows 75 new, 223 increased, 376 reduced and 50 closed positions. Its largest new stake was Morgan Stanley: 5,899,130 shares worth $478M. The largest sale was Johnson & Johnson, an estimated $779M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Boston Partners's largest Q3 2023 buy was Morgan Stanley: 5,899,130 shares worth $478M.
- Boston Partners added most to Discover Financial Services in Q3 2023, an estimated $308M increase.
- Boston Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $779M.
- Boston Partners fully exited Western Digital in Q3 2023, selling an estimated $80.2M.
- Boston Partners's ten largest holdings make up 14% of its $72.2B portfolio in Q3 2023.
- Boston Partners opened 75 new positions and closed 50 in Q3 2023.
- Boston Partners's portfolio value fell 2.8% quarter-over-quarter to $72.2B.
Based on Boston Partners's 13F filing for Q3 2023, filed 8 Nov 2023.