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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
FE icon
76
FirstEnergy
FE
$28.9B
$341M 0.45%
9,299,149
-1,328,031
-12% -$48.1M
CNQ icon
77
Canadian Natural Resources
CNQ
$96.9B
$339M 0.45%
10,374,520
-2,314,618
-18% -$74.9M
TEL icon
78
TE Connectivity
TEL
$58.8B
$334M 0.44%
2,377,198
-32,321
-1% -$4.16M
EG icon
79
Everest Group
EG
$15.2B
$328M 0.43%
927,792
-305,552
-25% -$118M
AXP icon
80
American Express
AXP
$223B
$326M 0.43%
1,742,009
+328,931
+23% +$52.9M
BP icon
81
BP
BP
$113B
$323M 0.43%
9,131,495
-801,571
-8% -$29.4M
ZBH icon
82
Zimmer Biomet
ZBH
$17.7B
$319M 0.42%
2,623,748
-71,084
-3% -$7.93M
SPG icon
83
Simon Property Group
SPG
$74.5B
$318M 0.42%
2,228,580
+183,702
+9% +$22.2M
NVR icon
84
NVR
NVR
$17.2B
$315M 0.42%
45,043
-1,289
-3% -$7.95M
TER icon
85
Teradyne
TER
$54.8B
$314M 0.42%
2,896,349
+544,482
+23% +$51.6M
LAMR icon
86
Lamar Advertising Co
LAMR
$16.2B
$314M 0.42%
2,953,214
+727,207
+33% +$68.4M
SCHW
87
Charles Schwab
SCHW
$177B
$305M 0.4%
4,451,090
+3,602,830
+425% +$208M
LSTR icon
88
Landstar System
LSTR
$6.8B
$304M 0.4%
1,570,862
-47,161
-3% -$8.35M
OMC icon
89
Omnicom Group
OMC
$22.7B
$302M 0.4%
3,491,297
-236,404
-6% -$18.6M
CW icon
90
Curtiss-Wright
CW
$27.7B
$301M 0.4%
1,353,005
-351,724
-21% -$73.6M
WCC
91
WESCO International
WCC
$16.2B
$301M 0.4%
1,731,569
-778,666
-31% -$117M
JNJ icon
92
Johnson & Johnson
JNJ
$635B
$298M 0.39%
1,898,078
-142,234
-7% -$21.8M
RHI icon
93
Robert Half
RHI
$3.61B
$287M 0.38%
3,270,365
+874,620
+37% +$69.5M
OTIS icon
94
Otis Worldwide
OTIS
$27.4B
$287M 0.38%
3,206,752
-1,433,316
-31% -$119M
ROST icon
95
Ross Stores
ROST
$76.6B
$285M 0.38%
2,062,444
-460,237
-18% -$57.3M
EVR icon
96
Evercore
EVR
$13.1B
$284M 0.38%
1,658,488
+165,375
+11% +$23.9M
FERG icon
97
Ferguson
FERG
$44.7B
$281M 0.37%
1,454,298
-16,557
-1% -$2.79M
RNR icon
98
RenaissanceRe
RNR
$13.7B
$281M 0.37%
1,431,954
-620,762
-30% -$129M
DTE icon
99
DTE Energy
DTE
$31.1B
$280M 0.37%
2,542,081
+1,018,212
+67% +$104M
ZBRA icon
100
Zebra Technologies
ZBRA
$12.4B
$276M 0.37%
1,010,774
+522,779
+107% +$119M
2 3
4
5 6

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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.