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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
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$49.7B
| $258M | 0.36% |
5,580,964
+5,566
| +0.1% | +$272K |
|
102
Ferguson
FERG
$45.1B
| $242M | 0.33% |
1,470,855
+1,804
| +0.1% | +$285K |
|
103
Regency Centers
REG
$13.8B
| $241M | 0.33% |
4,059,018
+4,185
| +0.1% | +$264K |
|
|
IPG
104
DELISTED
Interpublic Group of Companies
IPG
| $240M | 0.33% |
8,385,274
+414,110
| +5% | +$13.8M |
|
105
Teradyne
TER
$58.2B
| $236M | 0.33% |
2,351,867
+654,181
| +39% | +$69M |
|
106
Deere & Co
DE
$168B
| $233M | 0.32% |
617,412
-165,763
| -21% | -$68.4M |
|
107
Flex
FLEX
$42.6B
| $225M | 0.31% |
11,070,673
-169,138
| -2% | -$3.43M |
|
108
Norfolk Southern
NSC
$78.1B
| $225M | 0.31% |
1,140,797
+119,632
| +12% | +$25.9M |
|
109
Wyndham Hotels & Resorts
WH
$5.7B
| $224M | 0.31% |
3,227,857
-25,615
| -0.8% | -$1.9M |
|
110
Intercontinental Exchange
ICE
$90.5B
| $223M | 0.31% |
2,026,047
-59,563
| -3% | -$6.82M |
|
111
Simon Property Group
SPG
$69.5B
| $221M | 0.31% |
2,044,878
+1,890
| +0.1% | +$221K |
|
112
Elevance Health
ELV
$86.6B
| $219M | 0.3% |
502,082
+25,301
| +5% | +$11.5M |
|
113
Lam Research
LRCX
$399B
| $217M | 0.3% |
3,477,410
-534,000
| -13% | -$35.1M |
|
114
Marriott International
MAR
$92.3B
| $217M | 0.3% |
1,104,511
-143,899
| -12% | -$28.6M |
|
115
Harley-Davidson
HOG
$2.9B
| $216M | 0.3% |
6,546,513
-97,531
| -1% | -$3.39M |
|
116
BorgWarner
BWA
$13.2B
| $212M | 0.29% |
5,267,500
+1,500,845
| +40% | +$63.6M |
|
117
Welltower
WELL
$173B
| $211M | 0.29% |
2,579,105
+3,098
| +0.1% | +$255K |
|
118
Diamondback Energy
FANG
$56.1B
| $211M | 0.29% |
1,360,350
-19,563
| -1% | -$2.89M |
|
|
119
American Express
AXP
$226B
| $211M | 0.29% |
+1,413,078
| New | +$231M |
|
120
RB Global
RBA
$15.9B
| $210M | 0.29% |
3,366,215
-143,334
| -4% | -$8.83M |
|
121
Progressive
PGR
$126B
| $209M | 0.29% |
1,485,043
+446,236
| +43% | +$58.7M |
|
122
Bank of America
BAC
$428B
| $208M | 0.29% |
7,611,173
-124,132
| -2% | -$3.67M |
|
123
American Electric Power
AEP
$66.8B
| $207M | 0.29% |
2,756,595
+2,713
| +0.1% | +$221K |
|
124
Sony
SONY
$141B
| $206M | 0.29% |
12,481,445
-266,505
| -2% | -$4.65M |
|
125
Evercore
EVR
$11.2B
| $205M | 0.28% |
1,493,113
+5,002
| +0.3% | +$679K |
|
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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.