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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
SYF icon
201
Synchrony
SYF
$26.2B
$94.6M 0.13%
3,095,762
+1,900,216
+159% +$63.2M
L icon
202
Loews
L
$22.5B
$92.9M 0.13%
1,467,744
-56,023
-4% -$3.49M
DPZ icon
203
Domino's
DPZ
$11.3B
$91.5M 0.13%
241,509
-71,438
-23% -$27.5M
IQV icon
204
IQVIA
IQV
$43B
$89.4M 0.12%
454,351
-3,222
-0.7% -$700K
ATKR icon
205
Atkore
ATKR
$3.17B
$88.7M 0.12%
601,910
+360,837
+150% +$54.5M
EGP icon
206
EastGroup Properties
EGP
$10.8B
$88.3M 0.12%
530,140
+620
+0.1% +$110K
AGCO icon
207
AGCO
AGCO
$7.93B
$86.5M 0.12%
731,554
+24,815
+4% +$3.15M
BCO icon
208
Brink's
BCO
$4.54B
$86.5M 0.12%
1,203,968
-28,023
-2% -$2.02M
ALK icon
209
Alaska Air
ALK
$4.81B
$85.8M 0.12%
2,315,880
-497,095
-18% -$22.5M
RL icon
210
Ralph Lauren
RL
$21.3B
$84.3M 0.12%
+726,118
New +$87.9M
LH icon
211
Labcorp
LH
$27.2B
$84.2M 0.12%
418,995
-215,895
-34% -$45.5M
NOMD icon
212
Nomad Foods
NOMD
$1.69B
$84M 0.12%
5,518,260
+1,613,315
+41% +$27.9M
REXR icon
213
Rexford Industrial Realty
REXR
$8.28B
$83.7M 0.12%
1,697,560
+1,989
+0.1% +$105K
HSIC icon
214
Henry Schein
HSIC
$10.1B
$80.2M 0.11%
1,080,598
+1,059,309
+4,976% +$81.6M
C icon
215
Citigroup
C
$222B
$79.7M 0.11%
1,937,886
-72,570
-4% -$3.19M
LEA icon
216
Lear
LEA
$8.21B
$79.1M 0.11%
589,720
+631
+0.1% +$91.3K
ELS icon
217
Equity Lifestyle Properties
ELS
$12.4B
$78.2M 0.11%
1,226,983
-406,874
-25% -$27.5M
HURN icon
218
Huron Consulting
HURN
$2.57B
$74.2M 0.1%
712,917
-33,120
-4% -$3.15M
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$73.9M 0.1%
2,762,232
-104,462
-4% -$2.7M
AGM icon
220
Federal Agricultural Mortgage
AGM
$2.43B
$73.1M 0.1%
476,385
-18,386
-4% -$2.98M
KGC icon
221
Kinross Gold
KGC
$38.5B
$72.6M 0.1%
11,736,328
+5,752,397
+96% +$28.2M
LAUR icon
222
Laureate Education
LAUR
$5.39B
$72.3M 0.1%
5,124,756
+1,045,373
+26% +$14M
LHX icon
223
L3Harris
LHX
$49.1B
$68.4M 0.09%
392,615
+403
+0.1% +$74.1K
CHRD icon
224
Chord Energy
CHRD
$8.04B
$67.8M 0.09%
418,514
-11,942
-3% -$1.87M
NSIT icon
225
Insight Enterprises
NSIT
$4.62B
$67.4M 0.09%
464,541
-9,179
-2% -$1.37M
7 8
9
10 11

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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.