We are live on ! Find out more
Boston Partners

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
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50

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
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 16.74%
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
SHAK icon
751
Shake Shack
SHAK
$2.85B
– –
-20,470
Closed -$1.59M
SHC icon
752
Sotera Health
SHC
$5.56B
– –
-1,298,879
Closed -$24.3M
SII
753
Sprott
SII
$3.51B
– –
-6,943
Closed -$225K
SMCI icon
754
Super Micro Computer
SMCI
$24.9B
– –
-720,780
Closed -$18M
SPB icon
755
Spectrum Brands
SPB
$2.04B
– –
-6,256
Closed -$488K
SPGI icon
756
S&P Global
SPGI
$128B
– –
-2,899
Closed -$1.16M
SUZ icon
757
Suzano
SUZ
$11B
– –
-16,749
Closed -$10.4K
SWX icon
758
Southwest Gas
SWX
$6.48B
– –
-7,946
Closed -$506K
TFC icon
759
Truist Financial
TFC
$61.4B
– –
-45,792
Closed -$1.39M
TREE icon
760
LendingTree
TREE
$397M
– –
-15,113
Closed -$334K
VBTX
761
DELISTED
Veritex Holdings
VBTX
– –
-700,132
Closed -$13M
VLY icon
762
Valley National Bancorp
VLY
$7.71B
– –
-3,344,082
Closed -$27.1M
VTS icon
763
Vitesse Energy
VTS
$725M
– –
-50,125
Closed -$1.12M
WDC icon
764
Western Digital
WDC
$167B
– –
-2,794,557
Closed -$80.2M
WERN icon
765
Werner Enterprises
WERN
$2.31B
– –
-481,934
Closed -$21.4M
YUMC icon
766
Yum China
YUMC
$15.3B
– –
-22,902
Closed -$65.5K
SAVE
767
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-33,341
Closed -$572K
CHUY
768
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-5,417
Closed -$221K
FRGI
769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-377,328
Closed -$3M
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-248,969
Closed -$10.5M
NEX
771
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-2,563,956
Closed -$23.9M
UNVR
772
DELISTED
Univar Solutions Inc.
UNVR
– –
-148,875
Closed -$5.34M
27 28 29 30
31

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.