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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
(+4.5%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$418M |
| 2 |
Oracle
ORCL
|
+$395M |
| 3 |
Abbott
ABT
|
+$374M |
| 4 |
Boeing
BA
|
+$346M |
| 5 |
Jacobs Solutions
J
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$644M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$451M |
| 3 |
SS&C Technologies
SSNC
|
+$281M |
| 4 |
SLB Ltd
SLB
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Lumentum
LITE
$55.4B
| – | – |
-9,387
| Closed | -$424K |
|
752
Matthews International
MATW
$878M
| – | – |
-9,326
| Closed | -$363K |
|
753
Ingevity
NGVT
$2.59B
| – | – |
-420,421
| Closed | -$19.5M |
|
754
Northern Oil and Gas
NOG
$2.21B
| – | – |
-7,538
| Closed | -$303K |
|
755
NETSCOUT
NTCT
$2.91B
| – | – |
-17,173
| Closed | -$481K |
|
756
Enviri
NVRI
$620M
| – | – |
-74,690
| Closed | -$539K |
|
757
NorthWestern Energy
NWE
$4.44B
| – | – |
-18,637
| Closed | -$896K |
|
758
Piper Sandler
PIPR
$5.15B
| – | – |
-14,340
| Closed | -$521K |
|
759
RBB Bancorp
RBB
$451M
| – | – |
-135,604
| Closed | -$1.73M |
|
760
Regions Financial
RF
$26.2B
| – | – |
-79,117
| Closed | -$1.36M |
|
761
Reinsurance Group of America
RGA
$15.7B
| – | – |
-68,423
| Closed | -$9.94M |
|
762
Transocean
RIG
$5.84B
| – | – |
-57,777
| Closed | -$474K |
|
763
Rambus
RMBS
$10.4B
| – | – |
-9,443
| Closed | -$527K |
|
764
Service Corp International
SCI
$11.4B
| – | – |
-139,317
| Closed | -$7.96M |
|
765
Sight Sciences
SGHT
$279M
| – | – |
-331,776
| Closed | -$1.12M |
|
766
Standard Motor Products
SMP
$867M
| – | – |
-439,940
| Closed | -$14.9M |
|
|
SNV
767
DELISTED
Synovus
SNV
| – | – |
-8,307
| Closed | -$231K |
|
768
Sociedad Química y Minera de Chile
SQM
$19.6B
| – | – |
-17,715
| Closed | -$364K |
|
769
Synaptics
SYNA
$4.55B
| – | – |
-16,326
| Closed | -$209K |
|
770
Talkspace
TALK
$874M
| – | – |
-321,915
| Closed | -$628K |
|
771
Trip.com Group
TCOM
$28.2B
| – | – |
-94,983
| Closed | -$304K |
|
772
ThredUp
TDUP
$756M
| – | – |
-148,690
| Closed | -$596K |
|
773
Terex
TEX
$7.89B
| – | – |
-744,474
| Closed | -$41.5M |
|
774
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-9,449
| Closed | -$612K |
|
775
Target Hospitality
TH
$1.6B
| – | – |
-12,041
| Closed | -$191K |
|
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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.