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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
+11.61%
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
$75.5B
AUM Growth
+$3.27B
(+4.5%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$418M |
| 2 |
Oracle
ORCL
|
+$395M |
| 3 |
Abbott
ABT
|
+$374M |
| 4 |
Boeing
BA
|
+$346M |
| 5 |
Jacobs Solutions
J
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$644M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$451M |
| 3 |
SS&C Technologies
SSNC
|
+$281M |
| 4 |
SLB Ltd
SLB
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$66.5B
| $223M | 0.3% |
2,743,304
-13,291
| -0.5% | -$1.03M |
|
127
Markel Group
MKL
$22.3B
| $223M | 0.3% |
156,872
+125,507
| +400% | +$178M |
|
128
NXP Semiconductors
NXPI
$56.5B
| $220M | 0.29% |
956,829
-49,345
| -5% | -$9.93M |
|
129
Entergy
ETR
$49.5B
| $219M | 0.29% |
4,336,444
-1,244,520
| -22% | -$60.7M |
|
|
130
SS&C Technologies
SSNC
$19.1B
| $217M | 0.29% |
3,543,254
-5,144,558
| -59% | -$281M |
|
131
AMN Healthcare
AMN
$1.32B
| $216M | 0.29% |
2,884,550
+1,461,541
| +103% | +$105M |
|
132
Corteva
CTVA
$55.1B
| $215M | 0.29% |
4,492,559
-4,117,625
| -48% | -$196M |
|
133
Elevance Health
ELV
$92B
| $206M | 0.27% |
436,197
-65,885
| -13% | -$30.5M |
|
134
Aflac
AFL
$58.7B
| $204M | 0.27% |
2,469,055
-1,100,019
| -31% | -$88.6M |
|
135
VICI Properties
VICI
$27.6B
| $203M | 0.27% |
6,355,783
+1,702,012
| +37% | +$50M |
|
136
BWX Technologies
BWXT
$13.6B
| $200M | 0.27% |
2,611,993
-1,182,346
| -31% | -$90.9M |
|
137
Frontdoor
FTDR
$5.52B
| $200M | 0.27% |
5,692,326
+938,541
| +20% | +$31.2M |
|
138
Henry Schein
HSIC
$9.91B
| $199M | 0.26% |
2,637,429
+1,556,831
| +144% | +$109M |
|
139
Avery Dennison
AVY
$13B
| $199M | 0.26% |
984,264
-23,278
| -2% | -$4.35M |
|
140
East-West Bancorp
EWBC
$17.8B
| $195M | 0.26% |
2,713,987
+886,841
| +49% | +$53.4M |
|
141
Range Resources
RRC
$9.55B
| $195M | 0.26% |
6,397,521
+6,070,900
| +1,859% | +$199M |
|
142
RB Global
RBA
$15.6B
| $194M | 0.26% |
2,909,289
-456,926
| -14% | -$29.4M |
|
143
Equity Lifestyle Properties
ELS
$12B
| $192M | 0.25% |
2,728,675
+1,501,692
| +122% | +$102M |
|
144
Atkore
ATKR
$3.18B
| $191M | 0.25% |
1,197,025
+595,115
| +99% | +$82.1M |
|
145
nVent Electric
NVT
$23.7B
| $190M | 0.25% |
3,223,191
-72,759
| -2% | -$3.86M |
|
146
Aon
AON
$66.1B
| $187M | 0.25% |
640,810
-571,333
| -47% | -$183M |
|
147
AbbVie
ABBV
$463B
| $186M | 0.25% |
1,202,814
-93,821
| -7% | -$13.7M |
|
148
Marriott International
MAR
$88.8B
| $185M | 0.25% |
821,351
-283,160
| -26% | -$57.4M |
|
149
Advanced Drainage Systems
WMS
$9.45B
| $183M | 0.24% |
1,299,489
+178,720
| +16% | +$21.5M |
|
150
CDW
CDW
$19B
| $180M | 0.24% |
792,412
-24,504
| -3% | -$5.19M |
|
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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.