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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

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 icon
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 16.73%
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 Held Since
AMH icon
176
American Homes 4 Rent
AMH
$11.3B
$121M 0.17%
3,591,747
+4,658
+0.1% +$167K
2013 Q3
40 quarters
AMN icon
177
AMN Healthcare
AMN
$1.57B
$121M 0.17%
1,423,009
+307,183
+28% +$29.1M
2022 Q3
4 quarters
AYI icon
178
Acuity Brands
AYI
$9.08B
$121M 0.17%
709,647
+187,128
+36% +$30.5M
2020 Q1
14 quarters
FTRE icon
179
Fortrea Holdings
FTRE
$2.14B
$120M 0.17%
4,206,983
+3,212,717
+323% +$95.1M
2023 Q2
1 quarter
FIS icon
180
Fidelity National Information Services
FIS
$18.6B
$117M 0.16%
2,112,521
-499,850
-19% -$28.8M
2014 Q1
38 quarters
PFE icon
181
Pfizer
PFE
$169B
$116M 0.16%
3,492,953
-132,898
-4% -$4.7M
2013 Q2
41 quarters
ZBRA icon
182
Zebra Technologies
ZBRA
$17.5B
$115M 0.16%
+487,995
New +$132M
2023 Q3
0 quarters
LVS icon
183
Las Vegas Sands
LVS
$24.6B
$113M 0.16%
2,471,840
-476,469
-16% -$25.8M
2018 Q3
20 quarters
OLN icon
184
Olin
OLN
$1.78B
$112M 0.15%
2,257,103
-197,602
-8% -$10.7M
2022 Q2
5 quarters
DOC icon
185
Healthpeak Properties
DOC
$13.1B
$112M 0.15%
6,078,985
+7,088
+0.1% +$146K
2020 Q2
13 quarters
EFOR icon
186
Everforth Inc
EFOR
$1.57B
$110M 0.15%
1,348,907
-276,166
-17% -$22M
2016 Q4
27 quarters
RYAAY icon
187
Ryanair
RYAAY
$27.2B
$110M 0.15%
2,826,940
+258,147
+10% +$10.5M
2022 Q3
4 quarters
HRB icon
188
H&R Block
HRB
$5.96B
$110M 0.15%
2,546,443
-45,709
-2% -$1.69M
2023 Q1
2 quarters
J icon
189
Jacobs Solutions
J
$16.5B
$107M 0.15%
+948,848
New +$102M
2023 Q3
0 quarters
ITT icon
190
ITT
ITT
$17.7B
$106M 0.15%
1,083,340
+1,129
+0.1% +$111K
2018 Q2
21 quarters
VLO icon
191
Valero Energy
VLO
$128B
$106M 0.15%
750,449
-206,258
-22% -$27M
2013 Q4
39 quarters
REZI icon
192
Resideo Technologies
REZI
$2.5B
$106M 0.15%
6,703,278
-35,389
-0.5% -$595K
2021 Q3
8 quarters
BRSL icon
193
Brightstar Lottery PLC
BRSL
$1.74B
$105M 0.15%
3,549,218
-30,497
-0.9% -$972K
2015 Q3
32 quarters
ADI icon
194
Analog Devices
ADI
$192B
$104M 0.14%
592,293
-22,569
-4% -$4.16M
2020 Q1
14 quarters
VOYA icon
195
Voya Financial
VOYA
$8.52B
$103M 0.14%
1,548,865
-15,240
-1% -$1.08M
2022 Q3
4 quarters
ALSN icon
196
Allison Transmission
ALSN
$9.23B
$102M 0.14%
1,747,514
+29,912
+2% +$1.76M
2020 Q4
11 quarters
NXST icon
197
Nexstar Media Group
NXST
$5.07B
$100M 0.14%
700,524
-903,260
-56% -$147M
2019 Q1
18 quarters
ORCL icon
198
Oracle
ORCL
$389B
$99.8M 0.14%
945,953
-358,991
-28% -$41.6M
2013 Q2
41 quarters
BLDR icon
199
Builders FirstSource
BLDR
$5.88B
$97.8M 0.14%
787,823
-123,091
-14% -$17M
2021 Q1
10 quarters
EWBC icon
200
East-West Bancorp
EWBC
$17.4B
$96.3M 0.13%
1,827,146
+487,418
+36% +$27.4M
2013 Q2
41 quarters
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.