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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 | |
|---|---|---|---|---|---|---|
701
CVR Energy
CVI
$3.43B
| $56.7K | ﹤0.01% |
+67,412
| New | +$2.13M |
|
702
NetEase
NTES
$79.2B
| $50.5K | ﹤0.01% |
+10,353
| New | +$1.1M |
|
703
Adient
ADNT
$1.62B
| $28.4K | ﹤0.01% |
17,522
-11,130
| -39% | -$382K |
|
704
Legend Biotech
LEGN
$3.73B
| $24K | ﹤0.01% |
+10,196
| New | +$646K |
|
705
JD.com
JD
$41.8B
| $20.7K | ﹤0.01% |
+17,309
| New | +$469K |
|
706
Arch Capital
ACGL
$36.3B
| – | – |
-1,690,400
| Closed | -$135M |
|
707
ACV Auctions
ACVA
$1.4B
| – | – |
-26,542
| Closed | -$403K |
|
708
Agnico Eagle Mines
AEM
$73B
| – | – |
-9,002
| Closed | -$409K |
|
709
Argan
AGX
$7.61B
| – | – |
-13,341
| Closed | -$607K |
|
710
Ameresco
AMRC
$1.12B
| – | – |
-55,577
| Closed | -$15.2K |
|
711
Avista
AVA
$3.43B
| – | – |
-25,662
| Closed | -$831K |
|
712
AstraZeneca
AZN
$263B
| – | – |
-1,554
| Closed | -$210K |
|
713
Black Hills Corp
BKH
$5.68B
| – | – |
-16,424
| Closed | -$831K |
|
714
Bank of Hawaii
BOH
$3.17B
| – | – |
-81,372
| Closed | -$1.05M |
|
715
Boot Barn
BOOT
$4.71B
| – | – |
-7,976
| Closed | -$648K |
|
716
Box
BOX
$4.18B
| – | – |
-28,054
| Closed | -$679K |
|
717
Banco Santander Chile
BSAC
$16.2B
| – | – |
-11,434
| Closed | -$50.5K |
|
718
Commerce Bancshares
CBSH
$8.49B
| – | – |
-83,040
| Closed | -$545K |
|
719
Community Bank
CBU
$3.5B
| – | – |
-69,848
| Closed | -$738K |
|
720
Chemours
CC
$2.55B
| – | – |
-14,257
| Closed | -$400K |
|
721
Ceco Environmental
CECO
$4.31B
| – | – |
-12,602
| Closed | -$201K |
|
722
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-17,347
| Closed | -$335K |
|
723
Civista Bancshares
CIVB
$595M
| – | – |
-21,439
| Closed | -$332K |
|
724
Darling Ingredients
DAR
$9.62B
| – | – |
-128,132
| Closed | -$6.68M |
|
725
Dollar General
DG
$27.2B
| – | – |
-21,045
| Closed | -$2.23M |
|
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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.