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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
ETR icon
101
Entergy
ETR
$50.3B
$258M 0.36%
5,580,964
+5,566
+0.1% +$272K
2018 Q1
22 quarters
FERG icon
102
Ferguson
FERG
$44.6B
$242M 0.33%
1,470,855
+1,804
+0.1% +$285K
2022 Q2
5 quarters
REG icon
103
Regency Centers
REG
$13.5B
$241M 0.33%
4,059,018
+4,185
+0.1% +$264K
2013 Q2
41 quarters
IPG icon
104
DELISTED
Interpublic Group of Companies
IPG
$240M 0.33%
8,385,274
+414,110
+5% +$13.8M
2016 Q2
29 quarters
TER icon
105
Teradyne
TER
$51.1B
$236M 0.33%
2,351,867
+654,181
+39% +$69M
2023 Q1
2 quarters
DE icon
106
Deere & Co
DE
$172B
$233M 0.32%
617,412
-165,763
-21% -$68.4M
2020 Q1
14 quarters
FLEX icon
107
Flex
FLEX
$33.7B
$225M 0.31%
11,070,673
-169,138
-2% -$3.43M
2013 Q2
41 quarters
NSC icon
108
Norfolk Southern
NSC
$73B
$225M 0.31%
1,140,797
+119,632
+12% +$25.9M
2021 Q3
8 quarters
WH icon
109
Wyndham Hotels & Resorts
WH
$5.61B
$224M 0.31%
3,227,857
-25,615
-0.8% -$1.9M
2018 Q2
21 quarters
ICE icon
110
Intercontinental Exchange
ICE
$89.7B
$223M 0.31%
2,026,047
-59,563
-3% -$6.82M
2022 Q3
4 quarters
SPG icon
111
Simon Property Group
SPG
$66.3B
$221M 0.31%
2,044,878
+1,890
+0.1% +$221K
2019 Q4
15 quarters
ELV icon
112
Elevance Health
ELV
$93.2B
$219M 0.3%
502,082
+25,301
+5% +$11.5M
2013 Q2
41 quarters
LRCX icon
113
Lam Research
LRCX
$331B
$217M 0.3%
3,477,410
-534,000
-13% -$35.1M
2019 Q3
16 quarters
MAR icon
114
Marriott International
MAR
$101B
$217M 0.3%
1,104,511
-143,899
-12% -$28.6M
2020 Q2
13 quarters
HOG icon
115
Harley-Davidson
HOG
$2.79B
$216M 0.3%
6,546,513
-97,531
-1% -$3.39M
2020 Q2
13 quarters
BWA icon
116
BorgWarner
BWA
$11.8B
$212M 0.29%
5,267,500
+1,500,845
+40% +$63.6M
2023 Q2
1 quarter
WELL icon
117
Welltower
WELL
$169B
$211M 0.29%
2,579,105
+3,098
+0.1% +$255K
2020 Q2
13 quarters
FANG icon
118
Diamondback Energy
FANG
$56.9B
$211M 0.29%
1,360,350
-19,563
-1% -$2.89M
2013 Q2
41 quarters
AXP icon
119
American Express
AXP
$211B
$211M 0.29%
+1,413,078
New +$231M
2023 Q3
0 quarters
RBA icon
120
RB Global
RBA
$15.7B
$210M 0.29%
3,366,215
-143,334
-4% -$8.83M
2022 Q4
3 quarters
PGR icon
121
Progressive
PGR
$126B
$209M 0.29%
1,485,043
+446,236
+43% +$58.7M
2023 Q2
1 quarter
BAC icon
122
Bank of America
BAC
$360B
$208M 0.29%
7,611,173
-124,132
-2% -$3.67M
2013 Q2
41 quarters
AEP icon
123
American Electric Power
AEP
$69.1B
$207M 0.29%
2,756,595
+2,713
+0.1% +$221K
2020 Q4
11 quarters
SONY icon
124
Sony
SONY
$145B
$206M 0.29%
12,481,445
-266,505
-2% -$4.65M
2020 Q2
13 quarters
EVR icon
125
Evercore
EVR
$9.7B
$205M 0.28%
1,493,113
+5,002
+0.3% +$679K
2019 Q1
18 quarters
3 4
5
6 7

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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.