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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
Avg Time Held
13.3 quarters
Top 10 Avg Time Held
4.4 quarters
Top 20 Avg Time Held
5.6 quarters

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
JPM icon
1
JPMorgan Chase
JPM
$890B
$1.35B 1.87%
9,308,422
+48,957
+0.5% +$7.34M
2013 Q2
41 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$1.15B 1.59%
8,795,108
-236,610
-3% -$30.6M
2015 Q4
31 quarters
AZO icon
3
AutoZone
AZO
$46.7B
$1.09B 1.51%
430,999
-6,134
-1% -$15.4M
2019 Q1
18 quarters
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01B 1.4%
2,897,423
-59,300
-2% -$21M
2013 Q2
41 quarters
BMY icon
5
Bristol-Myers Squibb
BMY
$117B
$1,000M 1.38%
17,314,588
-89,166
-0.5% -$5.46M
2021 Q3
8 quarters
CSCO icon
6
Cisco
CSCO
$452B
$930M 1.29%
17,322,198
-1,812,014
-9% -$97.8M
2013 Q2
41 quarters
COR icon
7
Cencora
COR
$61.9B
$886M 1.23%
4,919,109
-49,735
-1% -$9.19M
2018 Q4
19 quarters
HAL icon
8
Halliburton
HAL
$27.2B
$876M 1.21%
21,650,224
-4,098,530
-16% -$161M
2020 Q1
14 quarters
SLB icon
9
SLB Ltd
SLB
$72.5B
$778M 1.08%
13,368,853
-1,992,450
-13% -$116M
2017 Q3
24 quarters
DFS icon
10
DELISTED
Discover Financial Services
DFS
$744M 1.03%
8,597,250
+3,102,119
+56% +$308M
2013 Q2
41 quarters
HWM icon
11
Howmet Aerospace
HWM
$88.9B
$739M 1.02%
16,007,374
-1,434,613
-8% -$69.9M
2020 Q2
13 quarters
USFD icon
12
US Foods
USFD
$21.1B
$727M 1.01%
18,313,484
+257,503
+1% +$10.7M
2020 Q4
11 quarters
CPAY icon
13
Corpay
CPAY
$26.3B
$715M 0.99%
2,808,106
-178,373
-6% -$46.6M
2018 Q4
19 quarters
ICLR icon
14
Icon
ICLR
$12.9B
$711M 0.98%
2,886,827
-214,162
-7% -$54M
2013 Q2
41 quarters
UNH icon
15
UnitedHealth
UNH
$337B
$705M 0.98%
1,394,005
-27,763
-2% -$13.7M
2013 Q2
41 quarters
SNY icon
16
Sanofi
SNY
$95.7B
$681M 0.94%
12,787,064
-327,638
-2% -$17.5M
2021 Q3
8 quarters
MPC icon
17
Marathon Petroleum
MPC
$129B
$680M 0.94%
4,496,777
-686,047
-13% -$95.6M
2013 Q2
41 quarters
CVE icon
18
Cenovus Energy
CVE
$58.8B
$677M 0.94%
29,412,644
+2,325,082
+9% +$44.4M
2020 Q1
14 quarters
WFC icon
19
Wells Fargo
WFC
$254B
$651M 0.9%
15,949,825
-2,306,243
-13% -$99.6M
2013 Q2
41 quarters
DELL icon
20
Dell
DELL
$360B
$646M 0.89%
9,378,447
-404,796
-4% -$24.1M
2023 Q2
1 quarter
CB icon
21
Chubb
CB
$133B
$594M 0.82%
2,850,197
+170,774
+6% +$34.5M
2013 Q2
41 quarters
GPN icon
22
Global Payments
GPN
$21.9B
$592M 0.82%
5,142,771
+1,481,714
+40% +$176M
2021 Q3
8 quarters
AVTR icon
23
Avantor
AVTR
$10.5B
$588M 0.81%
28,077,026
+4,948,951
+21% +$105M
2019 Q2
17 quarters
ALLE icon
24
Allegion
ALLE
$12.9B
$584M 0.81%
5,613,219
+825,048
+17% +$92.9M
2021 Q1
10 quarters
CCEP icon
25
Coca-Cola Europacific Partners
CCEP
$45.9B
$582M 0.81%
9,326,137
-299,786
-3% -$19.1M
2013 Q2
41 quarters
1
2 3 4 5

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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.