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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
(-2.8%)
Cap. Flow
-$1B
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
772
New
75
Increased
223
Reduced
376
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$512M |
| 2 |
RTX Corp
RTX
|
+$419M |
| 3 |
Match Group
MTCH
|
+$314M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$308M |
| 5 |
American Express
AXP
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$779M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$679M |
| 3 |
CVS Health
CVS
|
+$459M |
| 4 |
Eaton
ETN
|
+$221M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $1.35B | 1.87% |
9,308,422
+48,957
| +0.5% | +$7.34M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.15B | 1.59% |
8,795,108
-236,610
| -3% | -$30.6M |
|
3
AutoZone
AZO
$47.9B
| $1.09B | 1.51% |
430,999
-6,134
| -1% | -$15.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01B | 1.4% |
2,897,423
-59,300
| -2% | -$21M |
|
5
Bristol-Myers Squibb
BMY
$137B
| $1,000M | 1.38% |
17,314,588
-89,166
| -0.5% | -$5.46M |
|
6
Cisco
CSCO
$442B
| $930M | 1.29% |
17,322,198
-1,812,014
| -9% | -$97.8M |
|
7
Cencora
COR
$61.3B
| $886M | 1.23% |
4,919,109
-49,735
| -1% | -$9.19M |
|
8
Halliburton
HAL
$29.6B
| $876M | 1.21% |
21,650,224
-4,098,530
| -16% | -$161M |
|
9
SLB Ltd
SLB
$81.6B
| $778M | 1.08% |
13,368,853
-1,992,450
| -13% | -$116M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $744M | 1.03% |
8,597,250
+3,102,119
| +56% | +$308M |
|
11
Howmet Aerospace
HWM
$107B
| $739M | 1.02% |
16,007,374
-1,434,613
| -8% | -$69.9M |
|
12
US Foods
USFD
$23.3B
| $727M | 1.01% |
18,313,484
+257,503
| +1% | +$10.7M |
|
13
Corpay
CPAY
$26.5B
| $715M | 0.99% |
2,808,106
-178,373
| -6% | -$46.6M |
|
14
Icon
ICLR
$13.1B
| $711M | 0.98% |
2,886,827
-214,162
| -7% | -$54M |
|
15
UnitedHealth
UNH
$355B
| $705M | 0.98% |
1,394,005
-27,763
| -2% | -$13.7M |
|
16
Sanofi
SNY
$107B
| $681M | 0.94% |
12,787,064
-327,638
| -2% | -$17.5M |
|
17
Marathon Petroleum
MPC
$102B
| $680M | 0.94% |
4,496,777
-686,047
| -13% | -$95.6M |
|
18
Cenovus Energy
CVE
$58.5B
| $677M | 0.94% |
29,412,644
+2,325,082
| +9% | +$44.4M |
|
19
Wells Fargo
WFC
$257B
| $651M | 0.9% |
15,949,825
-2,306,243
| -13% | -$99.6M |
|
20
Dell
DELL
$305B
| $646M | 0.89% |
9,378,447
-404,796
| -4% | -$24.1M |
|
21
Chubb
CB
$131B
| $594M | 0.82% |
2,850,197
+170,774
| +6% | +$34.5M |
|
22
Global Payments
GPN
$24.5B
| $592M | 0.82% |
5,142,771
+1,481,714
| +40% | +$176M |
|
23
Avantor
AVTR
$9.88B
| $588M | 0.81% |
28,077,026
+4,948,951
| +21% | +$105M |
|
24
Allegion
ALLE
$13.6B
| $584M | 0.81% |
5,613,219
+825,048
| +17% | +$92.9M |
|
25
Coca-Cola Europacific Partners
CCEP
$47.4B
| $582M | 0.81% |
9,326,137
-299,786
| -3% | -$19.1M |
|
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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.