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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 icon
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 16.73%
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 Held Since
FITB icon
76
Fifth Third Bancorp
FITB
$45.7B
$331M 0.46%
13,076,541
+3,176,903
+32% +$85.7M
2013 Q2
41 quarters
LDOS icon
77
Leidos
LDOS
$15.6B
$331M 0.46%
3,580,968
-385,253
-10% -$36.3M
2016 Q3
28 quarters
WHR icon
78
Whirlpool
WHR
$1.82B
$329M 0.46%
2,473,047
+924,128
+60% +$131M
2019 Q3
16 quarters
ARES icon
79
Ares Management
ARES
$25.5B
$327M 0.45%
3,185,420
-24,483
-0.8% -$2.48M
2023 Q1
2 quarters
MU icon
80
Micron Technology
MU
$1T
$324M 0.45%
4,772,552
-518,717
-10% -$34.7M
2019 Q2
17 quarters
JNJ icon
81
Johnson & Johnson
JNJ
$615B
$318M 0.44%
2,040,312
-4,723,592
-70% -$779M
2013 Q2
41 quarters
WAB icon
82
Wabtec
WAB
$48.3B
$317M 0.44%
2,982,066
-73,116
-2% -$8.14M
2021 Q2
9 quarters
HUM icon
83
Humana
HUM
$50.2B
$316M 0.44%
649,620
+58,602
+10% +$27.5M
2018 Q4
19 quarters
HBAN icon
84
Huntington Bancshares
HBAN
$31B
$304M 0.42%
29,277,030
+7,271,405
+33% +$81.6M
2013 Q2
41 quarters
LKQ icon
85
LKQ Corp
LKQ
$5.64B
$304M 0.42%
6,156,484
-2,197,542
-26% -$118M
2020 Q1
14 quarters
ZBH icon
86
Zimmer Biomet
ZBH
$18.1B
$302M 0.42%
2,694,832
+608,959
+29% +$77.3M
2014 Q1
38 quarters
MOH icon
87
Molina Healthcare
MOH
$10.8B
$298M 0.41%
908,091
-7,770
-0.8% -$2.45M
2019 Q2
17 quarters
TEL icon
88
TE Connectivity
TEL
$61.5B
$298M 0.41%
2,409,519
-108,577
-4% -$14.5M
2013 Q2
41 quarters
LSTR icon
89
Landstar System
LSTR
$5.82B
$286M 0.4%
1,618,023
-17,070
-1% -$3.28M
2019 Q4
15 quarters
ROST icon
90
Ross Stores
ROST
$75.2B
$285M 0.39%
2,522,681
+5,133
+0.2% +$589K
2018 Q4
19 quarters
BWXT icon
91
BWX Technologies
BWXT
$12.5B
$284M 0.39%
3,794,339
-27,333
-0.7% -$1.98M
2020 Q3
12 quarters
KVUE icon
92
Kenvue
KVUE
$36.1B
$283M 0.39%
14,116,511
+8,971,034
+174% +$208M
2023 Q2
1 quarter
OMC icon
93
Omnicom Group
OMC
$22.1B
$278M 0.38%
3,727,701
+664,800
+22% +$54.8M
2013 Q2
41 quarters
MTCH icon
94
Match Group
MTCH
$9.82B
$276M 0.38%
+7,076,581
New +$314M
2023 Q3
0 quarters
NVR icon
95
NVR
NVR
$15.7B
$276M 0.38%
46,332
-660
-1% -$4.1M
2020 Q1
14 quarters
AFL icon
96
Aflac
AFL
$59.9B
$274M 0.38%
3,569,074
-49,569
-1% -$3.68M
2015 Q3
32 quarters
GEN icon
97
Gen Digital
GEN
$14.4B
$274M 0.38%
15,474,300
+3,347,456
+28% +$65.3M
2021 Q2
9 quarters
PPG icon
98
PPG Industries
PPG
$23.8B
$266M 0.37%
2,048,027
+2,189
+0.1% +$307K
2019 Q3
16 quarters
EXPE icon
99
Expedia Group
EXPE
$34.6B
$265M 0.37%
2,567,830
+32,191
+1% +$3.55M
2013 Q4
39 quarters
GL icon
100
Globe Life
GL
$12.9B
$260M 0.36%
2,388,139
-20,577
-0.9% -$2.3M
2013 Q2
41 quarters
2 3
4
5 6

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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.