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Boston Partners

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
Cap. Flow
-$1B
Cap. Flow %
-1.39%
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50

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
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 16.74%
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
DTE icon
151
DTE Energy
DTE
$28.3B
$151M 0.21%
1,523,869
+1,591
+0.1% +$171K
HXL icon
152
Hexcel
HXL
$7.16B
$150M 0.21%
2,307,632
-374,021
-14% -$26.6M
AXTA icon
153
Axalta
AXTA
$7.85B
$149M 0.21%
5,554,129
-1,116,022
-17% -$32.7M
MGM icon
154
MGM Resorts International
MGM
$10.8B
$146M 0.2%
3,980,892
+3,723,659
+1,448% +$165M
DRI icon
155
Darden Restaurants
DRI
$24B
$146M 0.2%
1,019,435
+2,223
+0.2% +$352K
FTDR icon
156
Frontdoor
FTDR
$5.71B
$145M 0.2%
4,753,785
+28,149
+0.6% +$933K
GRMN
157
Garmin
GRMN
$55.9B
$144M 0.2%
1,371,918
-9,295
-0.7% -$977K
MRK icon
158
Merck
MRK
$369B
$143M 0.2%
1,391,240
-52,937
-4% -$5.71M
KLAC icon
159
KLA
KLAC
$240B
$141M 0.19%
3,067,260
-38,340
-1% -$1.84M
V icon
160
Visa
V
$709B
$139M 0.19%
603,004
-22,942
-4% -$5.51M
TRV icon
161
Travelers Companies
TRV
$77B
$137M 0.19%
836,519
-13,776
-2% -$2.3M
QRVO icon
162
Qorvo
QRVO
$8.49B
$136M 0.19%
1,429,770
-188,899
-12% -$19.3M
ULTA icon
163
Ulta Beauty
ULTA
$23.2B
$136M 0.19%
342,547
+158,897
+87% +$69.5M
VICI icon
164
VICI Properties
VICI
$28.4B
$135M 0.19%
4,653,771
+4,061
+0.1% +$126K
TRU icon
165
TransUnion
TRU
$16.2B
$135M 0.19%
1,883,846
-339,935
-15% -$26.7M
ACGL icon
166
Arch Capital
ACGL
$33.7B
$135M 0.19%
1,690,400
+558
+0% +$43.4K
CAT icon
167
Caterpillar
CAT
$376B
$133M 0.18%
493,604
-131,858
-21% -$35.8M
SLM icon
168
SLM Corp
SLM
$5.03B
$133M 0.18%
9,817,047
-194,244
-2% -$2.92M
HCA icon
169
HCA Healthcare
HCA
$90.8B
$129M 0.18%
526,538
-283,030
-35% -$77.4M
BYD icon
170
Boyd Gaming
BYD
$5.78B
$129M 0.18%
2,127,703
-3,349
-0.2% -$223K
BDC icon
171
Belden
BDC
$4.69B
$129M 0.18%
1,382,182
-39,668
-3% -$3.71M
WMS icon
172
Advanced Drainage Systems
WMS
$10.5B
$128M 0.18%
1,120,769
+8,534
+0.8% +$1.04M
NTAP icon
173
NetApp
NTAP
$37.4B
$126M 0.17%
1,656,690
-345,080
-17% -$26.7M
MDT icon
174
Medtronic
MDT
$115B
$124M 0.17%
1,589,228
-59,393
-4% -$4.97M
PKG icon
175
Packaging Corp of America
PKG
$21.7B
$124M 0.17%
+806,396
New +$118M
5 6
7
8 9

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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.