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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+11.61%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
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
ALK icon
176
Alaska Air
ALK
$5.15B
$149M 0.2%
3,811,191
+1,495,311
+65% +$53.3M
SYF icon
177
Synchrony
SYF
$23.7B
$146M 0.19%
3,826,080
+730,318
+24% +$23.1M
V icon
178
Visa
V
$677B
$146M 0.19%
560,126
-42,878
-7% -$10.6M
WSC icon
179
WillScot Mobile Mini Holdings
WSC
$4.8B
$146M 0.19%
+3,274,330
New +$132M
AYI icon
180
Acuity Brands
AYI
$9.88B
$142M 0.19%
689,265
-20,382
-3% -$3.68M
MRK icon
181
Merck
MRK
$324B
$141M 0.19%
1,295,264
-95,976
-7% -$9.96M
WTM icon
182
White Mountains Insurance
WTM
$5.47B
$140M 0.19%
92,552
-21,947
-19% -$32.6M
HUM icon
183
Humana
HUM
$46.7B
$140M 0.19%
305,655
-343,965
-53% -$170M
EGP icon
184
EastGroup Properties
EGP
$11.5B
$139M 0.18%
756,309
+226,169
+43% +$38.6M
LEA icon
185
Lear
LEA
$7.19B
$139M 0.18%
981,669
+391,949
+66% +$52.6M
HXL icon
186
Hexcel
HXL
$8.32B
$138M 0.18%
1,869,545
-438,087
-19% -$29.6M
KGC icon
187
Kinross Gold
KGC
$28.5B
$136M 0.18%
16,898,452
+5,162,124
+44% +$28.2M
CAT icon
188
Caterpillar
CAT
$409B
$135M 0.18%
456,245
-37,359
-8% -$9.69M
DVN icon
189
Devon Energy
DVN
$51.9B
$134M 0.18%
2,960,951
-899,659
-23% -$41.2M
DRI icon
190
Darden Restaurants
DRI
$22.5B
$134M 0.18%
812,820
-206,615
-20% -$31.3M
FTRE icon
191
Fortrea Holdings
FTRE
$1.85B
$133M 0.18%
3,817,458
-389,525
-9% -$11.9M
RKT icon
192
Rocket Companies
RKT
$36.9B
$130M 0.17%
9,000,332
+3,186,699
+55% +$30.5M
TRU icon
193
TransUnion
TRU
$14.8B
$129M 0.17%
1,879,204
-4,642
-0.2% -$283K
AMH icon
194
American Homes 4 Rent
AMH
$12B
$129M 0.17%
3,576,263
-15,484
-0.4% -$541K
OGE icon
195
OGE Energy
OGE
$10.3B
$128M 0.17%
+3,675,976
New +$127M
ITT icon
196
ITT
ITT
$17.5B
$127M 0.17%
1,065,499
-17,841
-2% -$1.88M
FANG icon
197
Diamondback Energy
FANG
$57.6B
$126M 0.17%
813,582
-546,768
-40% -$85.7M
MHK icon
198
Mohawk Industries
MHK
$6.9B
$126M 0.17%
1,217,072
-975,092
-44% -$85.4M
REZI icon
199
Resideo Technologies
REZI
$5.23B
$122M 0.16%
6,507,213
-196,065
-3% -$3.21M
NOMD icon
200
Nomad Foods
NOMD
$1.64B
$122M 0.16%
7,206,884
+1,688,624
+31% +$26.2M
6 7
8
9 10

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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.