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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
+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
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
GNTX icon
151
Gentex
GNTX
$4.76B
$179M 0.24%
5,475,538
-78,725
-1% -$2.43M
ESS icon
152
Essex Property Trust
ESS
$17.7B
$179M 0.24%
720,502
-12,937
-2% -$2.85M
WBD icon
153
Warner Bros
WBD
$70.5B
$177M 0.23%
15,640,771
+1,414,952
+10% +$15.3M
CF icon
154
CF Industries
CF
$19.9B
$177M 0.23%
2,228,297
+356,318
+19% +$28.4M
NICE icon
155
Nice
NICE
$6.25B
$176M 0.23%
+881,156
New +$159M
RL icon
156
Ralph Lauren
RL
$20.3B
$175M 0.23%
1,214,000
+487,882
+67% +$60.4M
GRMN
157
Garmin
GRMN
$54.1B
$175M 0.23%
1,357,787
-14,131
-1% -$1.64M
BYD icon
158
Boyd Gaming
BYD
$5.61B
$173M 0.23%
2,756,215
+628,512
+30% +$37.2M
LHX icon
159
L3Harris
LHX
$46.4B
$171M 0.23%
813,558
+420,943
+107% +$79M
BTU icon
160
Peabody Energy
BTU
$3.33B
$164M 0.22%
6,729,856
+437,585
+7% +$10.6M
AIG icon
161
American International
AIG
$39.9B
$162M 0.21%
2,386,783
-192,920
-7% -$12.3M
QRVO icon
162
Qorvo
QRVO
$9.53B
$162M 0.21%
1,436,328
+6,558
+0.5% +$633K
DE icon
163
Deere & Co
DE
$184B
$161M 0.21%
403,951
-213,461
-35% -$80.5M
VMRK
164
Vivmark Residential
VMRK
$51.3B
$159M 0.21%
2,602,881
-74,176
-3% -$4.29M
PKG icon
165
Packaging Corp of America
PKG
$20.8B
$158M 0.21%
968,816
+162,420
+20% +$25.6M
ULTA icon
166
Ulta Beauty
ULTA
$23.5B
$158M 0.21%
322,300
-20,247
-6% -$8.54M
RYAAY icon
167
Ryanair
RYAAY
$27.6B
$157M 0.21%
2,950,140
+123,200
+4% +$5.41M
STZ icon
168
Constellation Brands
STZ
$21.3B
$156M 0.21%
+646,708
New +$154M
REXR icon
169
Rexford Industrial Realty
REXR
$8.57B
$156M 0.21%
2,772,565
+1,075,005
+63% +$52.7M
EFX icon
170
Equifax
EFX
$20.2B
$155M 0.2%
+625,439
New +$127M
USB icon
171
US Bancorp
USB
$97.7B
$155M 0.2%
+3,570,512
New +$131M
FMC icon
172
FMC
FMC
$1.37B
$153M 0.2%
2,428,010
+53,408
+2% +$3.1M
AXTA icon
173
Axalta
AXTA
$7.21B
$151M 0.2%
4,458,494
-1,095,635
-20% -$32.8M
WELL icon
174
Welltower
WELL
$169B
$151M 0.2%
1,672,288
-906,817
-35% -$78.7M
TDW icon
175
Tidewater
TDW
$4.41B
$150M 0.2%
2,080,236
+2,073,862
+32,536% +$134M
5 6
7
8 9

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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.