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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$512M
2
RTX icon
RTX Corp
RTX
+$419M
3
MTCH icon
Match Group
MTCH
+$314M
4
DFS icon
Discover Financial Services
DFS
+$308M
5
AXP icon
American Express
AXP
+$231M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$779M
2
ATVI
Activision Blizzard
ATVI
+$679M
3
CVS icon
CVS Health
CVS
+$459M
4
ETN icon
Eaton
ETN
+$221M
5
CI icon
Cigna
CI
+$209M

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Industrials 16.73%
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 Held Since
BKNG icon
51
Booking.com
BKNG
$124B
$449M 0.62%
3,661,750
-1,064,750
-23% -$129M
2022 Q1
6 quarters
KDP icon
52
Keurig Dr Pepper
KDP
$46.7B
$446M 0.62%
14,142,868
-1,577,383
-10% -$52M
2021 Q4
7 quarters
CTVA icon
53
Corteva
CTVA
$8.65B
$440M 0.61%
8,610,184
-1,192,588
-12% -$63.2M
2019 Q2
17 quarters
URI icon
54
United Rentals
URI
$65.3B
$438M 0.61%
991,240
-9,395
-0.9% -$4.3M
2020 Q1
14 quarters
CNQ icon
55
Canadian Natural Resources
CNQ
$110B
$410M 0.57%
12,689,138
-2,627,730
-17% -$80.4M
2013 Q2
41 quarters
CHKP icon
56
Check Point Software Technologies
CHKP
$13.9B
$407M 0.56%
3,052,862
-38,568
-1% -$5.07M
2021 Q2
9 quarters
RNR icon
57
RenaissanceRe
RNR
$14.4B
$406M 0.56%
2,052,716
+135,861
+7% +$26.1M
2018 Q3
20 quarters
TTWO icon
58
Take-Two Interactive
TTWO
$38.6B
$406M 0.56%
2,893,303
+275,368
+11% +$39.6M
2022 Q3
4 quarters
SGI icon
59
Somnigroup International
SGI
$14.9B
$398M 0.55%
9,186,276
-483,305
-5% -$21.4M
2020 Q1
14 quarters
AON icon
60
Aon
AON
$61.4B
$393M 0.54%
1,212,143
-304,765
-20% -$101M
2014 Q4
35 quarters
GD icon
61
General Dynamics
GD
$92.4B
$392M 0.54%
1,763,878
+198,185
+13% +$43.8M
2014 Q4
35 quarters
CRH icon
62
CRH
CRH
$55.8B
$392M 0.54%
7,168,492
+1,436,614
+25% +$81.6M
2016 Q2
29 quarters
TECK icon
63
Teck Resources
TECK
$32.2B
$384M 0.53%
8,449,403
+1,596,232
+23% +$66.1M
2023 Q1
2 quarters
TMUS icon
64
T-Mobile US
TMUS
$170B
$384M 0.53%
2,739,094
+647,234
+31% +$89.7M
2020 Q2
13 quarters
BP icon
65
BP
BP
$128B
$384M 0.53%
9,933,066
-264,747
-3% -$9.83M
2020 Q1
14 quarters
AMAT icon
66
Applied Materials
AMAT
$332B
$378M 0.52%
2,734,420
-269,661
-9% -$38.7M
2020 Q1
14 quarters
OTIS icon
67
Otis Worldwide
OTIS
$27.1B
$372M 0.52%
4,640,068
-45,791
-1% -$3.92M
2020 Q2
13 quarters
FE icon
68
FirstEnergy
FE
$26.7B
$364M 0.5%
10,627,180
-838,413
-7% -$31.2M
2022 Q3
4 quarters
WCC icon
69
WESCO International
WCC
$16.8B
$359M 0.5%
2,510,235
+123,177
+5% +$19.9M
2013 Q2
41 quarters
RTX icon
70
RTX Corp
RTX
$258B
$355M 0.49%
+4,895,685
New +$419M
2023 Q3
0 quarters
SAIC icon
71
Saic
SAIC
$5.55B
$340M 0.47%
3,217,495
-507,516
-14% -$58.4M
2019 Q1
18 quarters
EXPD icon
72
Expeditors International
EXPD
$25.4B
$338M 0.47%
2,953,003
-31,479
-1% -$3.74M
2019 Q4
15 quarters
AMD icon
73
Advanced Micro Devices
AMD
$886B
$334M 0.46%
3,302,041
+204,620
+7% +$22.2M
2022 Q3
4 quarters
CW icon
74
Curtiss-Wright
CW
$18.6B
$334M 0.46%
1,704,729
-14,575
-0.8% -$2.89M
2013 Q2
41 quarters
QCOM icon
75
Qualcomm
QCOM
$188B
$333M 0.46%
2,998,152
-81,855
-3% -$9.5M
2021 Q2
9 quarters
1 2
3
4 5

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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.