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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
AEP icon
126
American Electric Power
AEP
$73.7B
$223M 0.3%
2,743,304
-13,291
-0.5% -$1.03M
MKL icon
127
Markel Group
MKL
$25B
$223M 0.3%
156,872
+125,507
+400% +$178M
NXPI icon
128
NXP Semiconductors
NXPI
$68B
$220M 0.29%
956,829
-49,345
-5% -$9.93M
ETR icon
129
Entergy
ETR
$54.1B
$219M 0.29%
4,336,444
-1,244,520
-22% -$60.7M
SSNC icon
130
SS&C Technologies
SSNC
$17.8B
$217M 0.29%
3,543,254
-5,144,558
-59% -$281M
AMN icon
131
AMN Healthcare
AMN
$1.28B
$216M 0.29%
2,884,550
+1,461,541
+103% +$105M
CTVA icon
132
Corteva
CTVA
$59.7B
$215M 0.29%
4,492,559
-4,117,625
-48% -$196M
ELV icon
133
Elevance Health
ELV
$81.9B
$206M 0.27%
436,197
-65,885
-13% -$30.5M
AFL icon
134
Aflac
AFL
$63.9B
$204M 0.27%
2,469,055
-1,100,019
-31% -$88.6M
VICI icon
135
VICI Properties
VICI
$29.4B
$203M 0.27%
6,355,783
+1,702,012
+37% +$50M
BWXT icon
136
BWX Technologies
BWXT
$16B
$200M 0.27%
2,611,993
-1,182,346
-31% -$90.9M
FTDR icon
137
Frontdoor
FTDR
$5.02B
$200M 0.27%
5,692,326
+938,541
+20% +$31.2M
HSIC icon
138
Henry Schein
HSIC
$9.74B
$199M 0.26%
2,637,429
+1,556,831
+144% +$109M
AVY icon
139
Avery Dennison
AVY
$12.3B
$199M 0.26%
984,264
-23,278
-2% -$4.35M
EWBC icon
140
East-West Bancorp
EWBC
$17.9B
$195M 0.26%
2,713,987
+886,841
+49% +$53.4M
RRC icon
141
Range Resources
RRC
$9.11B
$195M 0.26%
6,397,521
+6,070,900
+1,859% +$199M
RBA icon
142
RB Global
RBA
$20.8B
$194M 0.26%
2,909,289
-456,926
-14% -$29.4M
ELS icon
143
Equity Lifestyle Properties
ELS
$12.8B
$192M 0.25%
2,728,675
+1,501,692
+122% +$102M
ATKR icon
144
Atkore
ATKR
$2.59B
$191M 0.25%
1,197,025
+595,115
+99% +$82.1M
NVT icon
145
nVent Electric
NVT
$24.5B
$190M 0.25%
3,223,191
-72,759
-2% -$3.86M
AON icon
146
Aon
AON
$77.3B
$187M 0.25%
640,810
-571,333
-47% -$183M
ABBV icon
147
AbbVie
ABBV
$458B
$186M 0.25%
1,202,814
-93,821
-7% -$13.7M
MAR icon
148
Marriott International
MAR
$98.7B
$185M 0.25%
821,351
-283,160
-26% -$57.4M
WMS icon
149
Advanced Drainage Systems
WMS
$10.9B
$183M 0.24%
1,299,489
+178,720
+16% +$21.5M
CDW icon
150
CDW
CDW
$17.1B
$180M 0.24%
792,412
-24,504
-3% -$5.19M
4 5
6
7 8

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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.