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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 | |
|---|---|---|---|---|---|---|
726
BrightView Holdings
BV
$1.03B
| – | – |
-54,017
| Closed | -$388K |
|
727
Beazer Homes USA
BZH
$886M
| – | – |
-203,316
| Closed | -$5.75M |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.68B
| – | – |
-4,983,897
| Closed | -$26.6M |
|
729
Coupang
CPNG
$29.2B
| – | – |
-71,813
| Closed | -$103K |
|
730
Copart
CPRT
$30.3B
| – | – |
-54,182
| Closed | -$2.47M |
|
731
Designer Brands
DBI
$278M
| – | – |
-46,038
| Closed | -$465K |
|
732
First Interstate BancSystem
FIBK
$3.55B
| – | – |
-24,324
| Closed | -$580K |
|
733
Fair Isaac
FICO
$25B
| – | – |
-4,259
| Closed | -$3.45M |
|
734
Fabrinet
FN
$15.5B
| – | – |
-4,461
| Closed | -$579K |
|
735
JFrog
FROG
$12.8B
| – | – |
-26,607
| Closed | -$737K |
|
736
GigaCloud Technology
GCT
$1.84B
| – | – |
-150,164
| Closed | -$1.02M |
|
|
HONE
737
DELISTED
HarborOne Bancorp
HONE
| – | – |
-36,760
| Closed | -$319K |
|
738
The Joint Corp
JYNT
$119M
| – | – |
-29,534
| Closed | -$399K |
|
739
Kirby Corp
KEX
$7.38B
| – | – |
-27,523
| Closed | -$2.12M |
|
740
Kraft Heinz
KHC
$29.8B
| – | – |
-78,999
| Closed | -$2.8M |
|
741
ManpowerGroup
MAN
$2.89B
| – | – |
-178,454
| Closed | -$14.2M |
|
742
Mativ Holdings
MATV
$672M
| – | – |
-1,232,165
| Closed | -$19.1M |
|
743
Maximus
MMS
$3.12B
| – | – |
-141,738
| Closed | -$11.8M |
|
744
The Mosaic Company
MOS
$7.55B
| – | – |
-31,853
| Closed | -$320K |
|
|
MRC
745
DELISTED
MRC Global
MRC
| – | – |
-26,550
| Closed | -$267K |
|
746
PACCAR
PCAR
$66.6B
| – | – |
-774,594
| Closed | -$64.8M |
|
747
PRA Group
PRAA
$726M
| – | – |
-838,409
| Closed | -$19M |
|
748
Perimeter Solutions
PRM
$5.24B
| – | – |
-92,152
| Closed | -$567K |
|
749
Prudential Financial
PRU
$41.5B
| – | – |
-7,845
| Closed | -$692K |
|
750
RxSight
RXST
$275M
| – | – |
-20,436
| Closed | -$589K |
|
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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.