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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
TITN icon
776
Titan Machinery
TITN
$464M
– –
-12,342
Closed -$328K
TNL icon
777
Travel + Leisure Co
TNL
$4.61B
– –
-248,881
Closed -$9.01M
TUSK icon
778
Mammoth Energy Services
TUSK
$130M
– –
-35,093
Closed -$163K
UBS icon
779
UBS Group
UBS
$171B
– –
-72,797
Closed -$1.79M
UFI icon
780
UNIFI
UFI
$119M
– –
-52,408
Closed -$372K
UFPI icon
781
UFP Industries
UFPI
$5.02B
– –
-8,573
Closed -$878K
UHAL.B icon
782
U-Haul Holding Co Series N
UHAL.B
$12.4B
– –
-20,393
Closed -$18.6K
UPBD icon
783
Upbound Group
UPBD
$1.22B
– –
-14,398
Closed -$424K
UPS icon
784
United Parcel Service
UPS
$96B
– –
-332,687
Closed -$51.8M
VLO icon
785
Valero Energy
VLO
$90.1B
– –
-750,449
Closed -$106M
VVV icon
786
Valvoline
VVV
$5.01B
– –
-30,102
Closed -$970K
WOLF icon
787
Wolfspeed
WOLF
$1.18B
– –
-53,324
Closed -$378K
XPO icon
788
XPO
XPO
$23.9B
– –
-6,287
Closed -$469K
SEI
789
Solaris Energy Infrastructure
SEI
$3.24B
– –
-39,173
Closed -$418K
XYZ
790
Block Inc
XYZ
$47.3B
– –
-16,679
Closed -$165K
MRO
791
DELISTED
Marathon Oil Corporation
MRO
– –
-2,762,232
Closed -$73.9M
SHCR
792
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-329,820
Closed -$310K
PGTI
793
DELISTED
PGT, Inc.
PGTI
– –
-456,906
Closed -$12.9M
LBC
794
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-173,895
Closed -$1.46M
AVTA
795
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-469,780
Closed -$12M
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,104,331
Closed -$36.8M
ESTE
797
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-29,027
Closed -$588K
ATVI
798
DELISTED
Activision Blizzard
ATVI
– –
-24,494
Closed -$2.31M
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.