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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
ICE icon
101
Intercontinental Exchange
ICE
$82.4B
$274M 0.36%
2,132,136
+106,089
+5% +$12M
FLEX icon
102
Flex
FLEX
$43.4B
$273M 0.36%
11,899,270
+828,597
+7% +$16.6M
OLN icon
103
Olin
OLN
$2.64B
$271M 0.36%
5,029,377
+2,772,274
+123% +$133M
RTX icon
104
RTX Corp
RTX
$287B
$270M 0.36%
3,212,188
-1,683,497
-34% -$133M
REG icon
105
Regency Centers
REG
$15B
$270M 0.36%
4,026,597
-32,421
-0.8% -$2.01M
NSC icon
106
Norfolk Southern
NSC
$78.8B
$266M 0.35%
1,124,530
-16,267
-1% -$3.41M
HOG icon
107
Harley-Davidson
HOG
$2.68B
$265M 0.35%
7,206,167
+659,654
+10% +$20.3M
QCOM icon
108
Qualcomm
QCOM
$176B
$261M 0.35%
1,798,705
-1,199,447
-40% -$149M
WHR icon
109
Whirlpool
WHR
$2.42B
$257M 0.34%
2,111,621
-361,426
-15% -$42.1M
LRCX icon
110
Lam Research
LRCX
$382B
$255M 0.34%
3,245,250
-232,160
-7% -$15.8M
BAC icon
111
Bank of America
BAC
$435B
$254M 0.34%
7,549,193
-61,980
-0.8% -$1.8M
MOH icon
112
Molina Healthcare
MOH
$10.3B
$251M 0.33%
695,705
-212,386
-23% -$74.9M
IPG
113
DELISTED
Interpublic Group of Companies
IPG
$248M 0.33%
7,593,617
-791,657
-9% -$23.8M
PPG icon
114
PPG Industries
PPG
$25.9B
$244M 0.32%
1,632,416
-415,611
-20% -$56.2M
MGM icon
115
MGM Resorts International
MGM
$11.7B
$242M 0.32%
5,427,254
+1,446,362
+36% +$56.7M
GL icon
116
Globe Life
GL
$13.5B
$239M 0.32%
1,967,069
-421,070
-18% -$49.5M
CSCO icon
117
Cisco
CSCO
$450B
$238M 0.32%
4,707,935
-12,614,263
-73% -$644M
LPLA icon
118
LPL Financial
LPLA
$26.3B
$234M 0.31%
1,026,721
+181,594
+21% +$40.8M
FAF icon
119
First American
FAF
$7.67B
$232M 0.31%
3,594,563
+425,243
+13% +$24.3M
FCX icon
120
Freeport-McMoran
FCX
$90B
$228M 0.3%
5,351,630
+5,311,538
+13,248% +$196M
BLDR icon
121
Builders FirstSource
BLDR
$7.84B
$227M 0.3%
1,366,784
+578,961
+73% +$76.9M
TRV icon
122
Travelers Companies
TRV
$80.8B
$227M 0.3%
1,192,008
+355,489
+42% +$61.6M
SLM icon
123
SLM Corp
SLM
$4.57B
$226M 0.3%
11,786,932
+1,969,885
+20% +$29.7M
WH icon
124
Wyndham Hotels & Resorts
WH
$5.46B
$225M 0.3%
2,797,053
-430,804
-13% -$32.4M
WFRD icon
125
Weatherford International
WFRD
$6.36B
$223M 0.3%
2,282,581
+76,872
+3% +$7.15M
3 4
5
6 7

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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.