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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 | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$152B
| $449M | 0.62% |
3,661,750
-1,064,750
| -23% | -$129M |
|
52
Keurig Dr Pepper
KDP
$43.4B
| $446M | 0.62% |
14,142,868
-1,577,383
| -10% | -$52M |
|
53
Corteva
CTVA
$55B
| $440M | 0.61% |
8,610,184
-1,192,588
| -12% | -$63.2M |
|
54
United Rentals
URI
$64.6B
| $438M | 0.61% |
991,240
-9,395
| -0.9% | -$4.3M |
|
55
Canadian Natural Resources
CNQ
$103B
| $410M | 0.57% |
12,689,138
-2,627,730
| -17% | -$80.4M |
|
56
Check Point Software Technologies
CHKP
$13.6B
| $407M | 0.56% |
3,052,862
-38,568
| -1% | -$5.07M |
|
57
RenaissanceRe
RNR
$13.7B
| $406M | 0.56% |
2,052,716
+135,861
| +7% | +$26.1M |
|
58
Take-Two Interactive
TTWO
$43.6B
| $406M | 0.56% |
2,893,303
+275,368
| +11% | +$39.6M |
|
|
SGI
59
Somnigroup International
SGI
$13.1B
| $398M | 0.55% |
9,186,276
-483,305
| -5% | -$21.4M |
|
60
Aon
AON
$74.2B
| $393M | 0.54% |
1,212,143
-304,765
| -20% | -$101M |
|
61
General Dynamics
GD
$103B
| $392M | 0.54% |
1,763,878
+198,185
| +13% | +$43.8M |
|
62
CRH
CRH
$63.6B
| $392M | 0.54% |
7,168,492
+1,436,614
| +25% | +$81.6M |
|
63
Teck Resources
TECK
$34.6B
| $384M | 0.53% |
8,449,403
+1,596,232
| +23% | +$66.1M |
|
64
T-Mobile US
TMUS
$191B
| $384M | 0.53% |
2,739,094
+647,234
| +31% | +$89.7M |
|
65
BP
BP
$109B
| $384M | 0.53% |
9,933,066
-264,747
| -3% | -$9.83M |
|
66
Applied Materials
AMAT
$383B
| $378M | 0.52% |
2,734,420
-269,661
| -9% | -$38.7M |
|
67
Otis Worldwide
OTIS
$27.2B
| $372M | 0.52% |
4,640,068
-45,791
| -1% | -$3.92M |
|
68
FirstEnergy
FE
$26.8B
| $364M | 0.5% |
10,627,180
-838,413
| -7% | -$31.2M |
|
|
WCC
69
WESCO International
WCC
$17.1B
| $359M | 0.5% |
2,510,235
+123,177
| +5% | +$19.9M |
|
|
70
RTX Corp
RTX
$286B
| $355M | 0.49% |
+4,895,685
| New | +$419M |
|
71
Saic
SAIC
$5.45B
| $340M | 0.47% |
3,217,495
-507,516
| -14% | -$58.4M |
|
72
Expeditors International
EXPD
$24.8B
| $338M | 0.47% |
2,953,003
-31,479
| -1% | -$3.74M |
|
73
Advanced Micro Devices
AMD
$778B
| $334M | 0.46% |
3,302,041
+204,620
| +7% | +$22.2M |
|
74
Curtiss-Wright
CW
$22.4B
| $334M | 0.46% |
1,704,729
-14,575
| -0.8% | -$2.89M |
|
75
Qualcomm
QCOM
$176B
| $333M | 0.46% |
2,998,152
-81,855
| -3% | -$9.5M |
|
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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.