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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
MDT icon
201
Medtronic
MDT
$107B
$122M 0.16%
1,475,407
-113,821
-7% -$8.67M
HRB icon
202
H&R Block
HRB
$5.18B
$122M 0.16%
2,512,092
-34,351
-1% -$1.53M
NTAP icon
203
NetApp
NTAP
$32.9B
$116M 0.15%
1,320,251
-336,439
-20% -$27.1M
EBAY icon
204
eBay
EBAY
$48.6B
$114M 0.15%
2,613,941
-1,366,571
-34% -$56.6M
EQT icon
205
EQT Corp
EQT
$33.2B
$111M 0.15%
2,868,030
+2,808,034
+4,680% +$114M
ADI icon
206
Analog Devices
ADI
$181B
$110M 0.15%
552,029
-40,264
-7% -$7.19M
CHDN icon
207
Churchill Downs
CHDN
$6.03B
$109M 0.14%
810,564
+401,319
+98% +$47.6M
BALL icon
208
Ball Corp
BALL
$17B
$109M 0.14%
+1,895,478
New +$97.7M
PII icon
209
Polaris
PII
$4.15B
$109M 0.14%
1,151,182
-618,916
-35% -$56.7M
INVH icon
210
Invitation Homes
INVH
$17.7B
$105M 0.14%
+3,086,524
New +$100M
CHRD icon
211
Chord Energy
CHRD
$7.79B
$105M 0.14%
630,977
+212,463
+51% +$34.7M
BCO icon
212
Brink's
BCO
$5.02B
$101M 0.13%
1,162,214
-41,754
-3% -$3.21M
VOYA icon
213
Voya Financial
VOYA
$8.94B
$100M 0.13%
1,373,782
-175,083
-11% -$12.2M
MTCH icon
214
Match Group
MTCH
$8.84B
$97.2M 0.13%
2,663,506
-4,413,075
-62% -$149M
ALSN icon
215
Allison Transmission
ALSN
$10.1B
$96.5M 0.13%
1,658,442
-89,072
-5% -$4.97M
L icon
216
Loews
L
$24.3B
$94.9M 0.13%
1,363,280
-104,464
-7% -$6.94M
EFOR
217
Everforth Inc
EFOR
$845M
$93.3M 0.12%
970,681
-378,226
-28% -$33M
PFE icon
218
Pfizer
PFE
$140B
$92.9M 0.12%
3,227,068
-265,885
-8% -$8.04M
AWK icon
219
American Water Works
AWK
$26.3B
$92.8M 0.12%
+703,445
New +$88.7M
C icon
220
Citigroup
C
$222B
$92.7M 0.12%
1,801,788
-136,098
-7% -$6.03M
JBL icon
221
Jabil
JBL
$32.8B
$91.9M 0.12%
723,309
-507,989
-41% -$64.7M
AGM icon
222
Federal Agricultural Mortgage
AGM
$2.27B
$85.9M 0.11%
450,404
-25,981
-5% -$4.23M
CCK icon
223
Crown Holdings
CCK
$12.8B
$85M 0.11%
+922,612
New +$78.2M
BWA icon
224
BorgWarner
BWA
$13.2B
$83.9M 0.11%
2,348,080
-2,919,420
-55% -$104M
TGNA
225
DELISTED
TEGNA Inc
TGNA
$81.7M 0.11%
5,327,605
-5,247,297
-50% -$78.7M
7 8
9
10 11

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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.