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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
FITB
76
Fifth Third Bancorp
FITB
$49.7B
$331M 0.46%
13,076,541
+3,176,903
+32% +$85.7M
LDOS icon
77
Leidos
LDOS
$17.6B
$331M 0.46%
3,580,968
-385,253
-10% -$36.3M
WHR icon
78
Whirlpool
WHR
$2.59B
$329M 0.46%
2,473,047
+924,128
+60% +$131M
ARES icon
79
Ares Management
ARES
$32.1B
$327M 0.45%
3,185,420
-24,483
-0.8% -$2.48M
MU icon
80
Micron Technology
MU
$1.06T
$324M 0.45%
4,772,552
-518,717
-10% -$34.7M
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$318M 0.44%
2,040,312
-4,723,592
-70% -$779M
WAB icon
82
Wabtec
WAB
$50.2B
$317M 0.44%
2,982,066
-73,116
-2% -$8.14M
HUM icon
83
Humana
HUM
$47.1B
$316M 0.44%
649,620
+58,602
+10% +$27.5M
HBAN icon
84
Huntington Bancshares
HBAN
$34.1B
$304M 0.42%
29,277,030
+7,271,405
+33% +$81.6M
LKQ icon
85
LKQ Corp
LKQ
$6.42B
$304M 0.42%
6,156,484
-2,197,542
-26% -$118M
ZBH icon
86
Zimmer Biomet
ZBH
$19B
$302M 0.42%
2,694,832
+608,959
+29% +$77.3M
MOH icon
87
Molina Healthcare
MOH
$10.4B
$298M 0.41%
908,091
-7,770
-0.8% -$2.45M
TEL icon
88
TE Connectivity
TEL
$58.8B
$298M 0.41%
2,409,519
-108,577
-4% -$14.5M
LSTR icon
89
Landstar System
LSTR
$6.17B
$286M 0.4%
1,618,023
-17,070
-1% -$3.28M
ROST icon
90
Ross Stores
ROST
$73.7B
$285M 0.39%
2,522,681
+5,133
+0.2% +$589K
BWXT icon
91
BWX Technologies
BWXT
$14.3B
$284M 0.39%
3,794,339
-27,333
-0.7% -$1.98M
KVUE icon
92
Kenvue
KVUE
$36.9B
$283M 0.39%
14,116,511
+8,971,034
+174% +$208M
OMC icon
93
Omnicom Group
OMC
$24.1B
$278M 0.38%
3,727,701
+664,800
+22% +$54.8M
MTCH icon
94
Match Group
MTCH
$9.46B
$276M 0.38%
+7,076,581
New +$314M
NVR icon
95
NVR
NVR
$17B
$276M 0.38%
46,332
-660
-1% -$4.1M
AFL icon
96
Aflac
AFL
$58.4B
$274M 0.38%
3,569,074
-49,569
-1% -$3.68M
GEN icon
97
Gen Digital
GEN
$18.3B
$274M 0.38%
15,474,300
+3,347,456
+28% +$65.3M
PPG icon
98
PPG Industries
PPG
$25.2B
$266M 0.37%
2,048,027
+2,189
+0.1% +$307K
EXPE icon
99
Expedia Group
EXPE
$38.3B
$265M 0.37%
2,567,830
+32,191
+1% +$3.55M
GL icon
100
Globe Life
GL
$13.5B
$260M 0.36%
2,388,139
-20,577
-0.9% -$2.3M
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.