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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
DH icon
726
Definitive Healthcare
DH
$72.6M
– –
-73,873
Closed -$121K
DK icon
727
Delek US
DK
$3.91B
– –
-539,381
Closed -$15.2M
DOC icon
728
Healthpeak Properties
DOC
$15.4B
– –
-6,078,985
Closed -$112M
DPZ icon
729
Domino's
DPZ
$11.4B
– –
-241,509
Closed -$91.5M
ECPG icon
730
Encore Capital Group
ECPG
$1.97B
– –
-11,214
Closed -$536K
EOG icon
731
EOG Resources
EOG
$75.7B
– –
-431,033
Closed -$54.6M
FFIN icon
732
First Financial Bankshares
FFIN
$4.96B
– –
-139,065
Closed -$687K
FIGS icon
733
FIGS
FIGS
$1.65B
– –
-117,270
Closed -$31.3K
FL
734
DELISTED
Foot Locker
FL
– –
-591,495
Closed -$10.6M
FNGD icon
735
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$446M
– –
-249
Closed -$246K
GBCI icon
736
Glacier Bancorp
GBCI
$6.44B
– –
-172,119
Closed -$2.33M
B
737
Barrick Mining
B
$62B
– –
-10,421
Closed -$152K
GPRE icon
738
Green Plains
GPRE
$1.16B
– –
-110,698
Closed -$1.9M
HII icon
739
Huntington Ingalls Industries
HII
$11.3B
– –
-26,484
Closed -$5.42M
HLF icon
740
Herbalife
HLF
$1.25B
– –
-621,984
Closed -$8.7M
HUN icon
741
Huntsman Corp
HUN
$2.08B
– –
-48,867
Closed -$66.9K
ITRN icon
742
Ituran Location and Control
ITRN
$1.09B
– –
-11,912
Closed -$356K
ITUB icon
743
Itaú Unibanco
ITUB
$91.7B
– –
-49,655
Closed -$52.2K
JLL icon
744
Jones Lang LaSalle
JLL
$15.3B
– –
-22,009
Closed -$3.11M
JRVR icon
745
James River Group Holdings
JRVR
$221M
– –
-110,998
Closed -$1.7M
KFY icon
746
Korn Ferry
KFY
$4.13B
– –
-521,868
Closed -$24.4M
KPLT icon
747
Katapult Holdings
KPLT
$34.3M
– –
-20,257
Closed -$207K
KR icon
748
Kroger
KR
$35.6B
– –
-33,664
Closed -$1.51M
KW
749
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,159,471
Closed -$16.8M
LH icon
750
Labcorp
LH
$24.6B
– –
-418,995
Closed -$84.2M
28 29
30
31 32

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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.