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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
AMH icon
176
American Homes 4 Rent
AMH
$12B
$121M 0.17%
3,591,747
+4,658
+0.1% +$167K
AMN icon
177
AMN Healthcare
AMN
$1.35B
$121M 0.17%
1,423,009
+307,183
+28% +$29.1M
AYI icon
178
Acuity Brands
AYI
$10.3B
$121M 0.17%
709,647
+187,128
+36% +$30.5M
FTRE icon
179
Fortrea Holdings
FTRE
$1.78B
$120M 0.17%
4,206,983
+3,212,717
+323% +$95.1M
FIS icon
180
Fidelity National Information Services
FIS
$21.2B
$117M 0.16%
2,112,521
-499,850
-19% -$28.8M
PFE icon
181
Pfizer
PFE
$159B
$116M 0.16%
3,492,953
-132,898
-4% -$4.7M
ZBRA icon
182
Zebra Technologies
ZBRA
$17.3B
$115M 0.16%
+487,995
New +$132M
LVS icon
183
Las Vegas Sands
LVS
$29.3B
$113M 0.16%
2,471,840
-476,469
-16% -$25.8M
OLN icon
184
Olin
OLN
$1.99B
$112M 0.15%
2,257,103
-197,602
-8% -$10.7M
DOC icon
185
Healthpeak Properties
DOC
$14.6B
$112M 0.15%
6,078,985
+7,088
+0.1% +$146K
EFOR
186
Everforth Inc
EFOR
$1.31B
$110M 0.15%
1,348,907
-276,166
-17% -$22M
RYAAY icon
187
Ryanair
RYAAY
$29.2B
$110M 0.15%
2,826,940
+258,147
+10% +$10.5M
HRB icon
188
H&R Block
HRB
$6.5B
$110M 0.15%
2,546,443
-45,709
-2% -$1.69M
J icon
189
Jacobs Solutions
J
$17.7B
$107M 0.15%
+948,848
New +$102M
ITT icon
190
ITT
ITT
$18.5B
$106M 0.15%
1,083,340
+1,129
+0.1% +$111K
VLO icon
191
Valero Energy
VLO
$100B
$106M 0.15%
750,449
-206,258
-22% -$27M
REZI icon
192
Resideo Technologies
REZI
$3.05B
$106M 0.15%
6,703,278
-35,389
-0.5% -$595K
BRSL
193
Brightstar Lottery PLC
BRSL
$2.1B
$105M 0.15%
3,549,218
-30,497
-0.9% -$972K
ADI icon
194
Analog Devices
ADI
$179B
$104M 0.14%
592,293
-22,569
-4% -$4.16M
VOYA icon
195
Voya Financial
VOYA
$9.18B
$103M 0.14%
1,548,865
-15,240
-1% -$1.08M
ALSN icon
196
Allison Transmission
ALSN
$10.7B
$102M 0.14%
1,747,514
+29,912
+2% +$1.76M
NXST icon
197
Nexstar Media Group
NXST
$5.58B
$100M 0.14%
700,524
-903,260
-56% -$147M
ORCL icon
198
Oracle
ORCL
$441B
$99.8M 0.14%
945,953
-358,991
-28% -$41.6M
BLDR icon
199
Builders FirstSource
BLDR
$7.39B
$97.8M 0.14%
787,823
-123,091
-14% -$17M
EWBC icon
200
East-West Bancorp
EWBC
$17.8B
$96.3M 0.13%
1,827,146
+487,418
+36% +$27.4M
6 7
8
9 10

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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.