We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$3.84B
Cap. Flow %
-5.08%
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$418M
2
ORCL icon
Oracle
ORCL
+$395M
3
ABT icon
Abbott
ABT
+$374M
4
BA icon
Boeing
BA
+$346M
5
J icon
Jacobs Solutions
J
+$277M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$644M
2
PXD
Pioneer Natural Resource Co.
PXD
+$451M
3
SSNC icon
SS&C Technologies
SSNC
+$281M
4
SLB icon
SLB Ltd
SLB
+$261M
5
MPC icon
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
BKNG icon
51
Booking.com
BKNG
$138B
$445M 0.59%
3,144,900
-516,850
-14% -$64.5M
GD icon
52
General Dynamics
GD
$105B
$430M 0.57%
1,657,404
-106,474
-6% -$26M
TTWO icon
53
Take-Two Interactive
TTWO
$43B
$426M 0.56%
2,648,739
-244,564
-8% -$36.5M
ABT icon
54
Abbott
ABT
$180B
$416M 0.55%
3,772,670
+3,742,912
+12,578% +$374M
AMAT icon
55
Applied Materials
AMAT
$426B
$414M 0.55%
2,552,352
-182,068
-7% -$26.7M
TMUS icon
56
T-Mobile US
TMUS
$193B
$412M 0.55%
2,569,295
-169,799
-6% -$25.1M
MPC icon
57
Marathon Petroleum
MPC
$90.3B
$411M 0.54%
2,764,574
-1,732,203
-39% -$257M
KVUE icon
58
Kenvue
KVUE
$37B
$407M 0.54%
18,915,273
+4,798,762
+34% +$96M
SGI
59
Somnigroup International
SGI
$15.1B
$406M 0.54%
7,983,500
-1,202,776
-13% -$51M
AMD icon
60
Advanced Micro Devices
AMD
$851B
$404M 0.54%
2,831,113
-470,928
-14% -$55.5M
GEN icon
61
Gen Digital
GEN
$15.6B
$402M 0.53%
17,629,096
+2,154,796
+14% +$42.7M
FTV icon
62
Fortive
FTV
$19B
$399M 0.53%
7,190,385
-897,227
-11% -$47.3M
DD icon
63
DuPont de Nemours
DD
$18.6B
$391M 0.52%
4,049,915
-1,609,425
-28% -$146M
MU icon
64
Micron Technology
MU
$1.04T
$383M 0.51%
4,475,156
-297,396
-6% -$22.1M
ETN icon
65
Eaton
ETN
$157B
$379M 0.5%
1,573,451
-702,282
-31% -$155M
J icon
66
Jacobs Solutions
J
$15.9B
$376M 0.5%
3,495,651
+2,546,803
+268% +$277M
EXPD icon
67
Expeditors International
EXPD
$22.9B
$365M 0.48%
2,868,936
-84,067
-3% -$9.91M
LKQ icon
68
LKQ Corp
LKQ
$6.58B
$359M 0.48%
7,507,873
+1,351,389
+22% +$63.1M
AJG icon
69
Arthur J. Gallagher & Co
AJG
$63.7B
$354M 0.47%
1,572,413
-464,844
-23% -$110M
WAB icon
70
Wabtec
WAB
$51.1B
$353M 0.47%
2,782,601
-199,465
-7% -$22.5M
LDOS icon
71
Leidos
LDOS
$14.1B
$351M 0.47%
3,241,806
-339,162
-9% -$34.6M
EXPE icon
72
Expedia Group
EXPE
$31.2B
$350M 0.46%
2,306,718
-261,112
-10% -$32M
SAIC icon
73
Saic
SAIC
$5.03B
$347M 0.46%
2,786,679
-430,816
-13% -$50.1M
ARES icon
74
Ares Management
ARES
$28.5B
$346M 0.46%
2,905,729
-279,691
-9% -$30.4M
KDP icon
75
Keurig Dr Pepper
KDP
$40.4B
$342M 0.45%
10,281,130
-3,861,738
-27% -$120M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.