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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
(+4.5%)
Cap. Flow
-$3.84B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.53%
Holding
798
New
76
Increased
179
Reduced
442
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$418M |
| 2 |
Oracle
ORCL
|
+$395M |
| 3 |
Abbott
ABT
|
+$374M |
| 4 |
Boeing
BA
|
+$346M |
| 5 |
Jacobs Solutions
J
|
+$277M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$644M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$451M |
| 3 |
SS&C Technologies
SSNC
|
+$281M |
| 4 |
SLB Ltd
SLB
|
+$261M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.55B | 2.05% |
9,093,169
-215,253
| -2% | -$32.6M |
|
2
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.08B | 1.43% |
7,705,018
-1,090,090
| -12% | -$146M |
|
|
DFS
3
DELISTED
Discover Financial Services
DFS
| $1.02B | 1.35% |
9,072,829
+475,579
| +6% | +$44M |
|
4
AutoZone
AZO
$47.8B
| $974M | 1.29% |
375,943
-55,056
| -13% | -$143M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $970M | 1.28% |
2,715,254
-182,169
| -6% | -$63.9M |
|
6
Howmet Aerospace
HWM
$116B
| $832M | 1.1% |
15,356,822
-650,552
| -4% | -$32.1M |
|
7
Cencora
COR
$60B
| $829M | 1.1% |
4,032,600
-886,509
| -18% | -$173M |
|
8
Icon
ICLR
$13B
| $755M | 1% |
2,671,730
-215,097
| -7% | -$55.7M |
|
9
Dell
DELL
$281B
| $734M | 0.97% |
9,575,882
+197,435
| +2% | +$14M |
|
10
US Foods
USFD
$21.2B
| $725M | 0.96% |
15,961,624
-2,351,860
| -13% | -$97.3M |
|
11
Bristol-Myers Squibb
BMY
$127B
| $705M | 0.93% |
13,763,893
-3,550,695
| -21% | -$186M |
|
12
UnitedHealth
UNH
$383B
| $687M | 0.91% |
1,305,146
-88,859
| -6% | -$47.4M |
|
13
Wells Fargo
WFC
$261B
| $672M | 0.89% |
13,656,100
-2,293,725
| -14% | -$99M |
|
14
Morgan Stanley
MS
$334B
| $659M | 0.87% |
7,094,388
+1,195,258
| +20% | +$95.6M |
|
15
Sanofi
SNY
$104B
| $649M | 0.86% |
13,032,746
+245,682
| +2% | +$12M |
|
16
Centene
CNC
$31.3B
| $640M | 0.85% |
8,619,750
+385,839
| +5% | +$27.8M |
|
17
Avantor
AVTR
$7.76B
| $637M | 0.84% |
27,937,433
-139,593
| -0.5% | -$2.86M |
|
18
Allegion
ALLE
$13.1B
| $625M | 0.83% |
4,933,452
-679,767
| -12% | -$72.6M |
|
19
Microchip Technology
MCHP
$42.5B
| $618M | 0.82% |
6,854,653
-489,520
| -7% | -$39.9M |
|
20
Masco
MAS
$15.8B
| $615M | 0.81% |
9,180,364
+159,052
| +2% | +$9.24M |
|
21
Ameriprise Financial
AMP
$45.8B
| $610M | 0.81% |
1,604,991
-127,089
| -7% | -$43.6M |
|
22
Global Payments
GPN
$21.7B
| $609M | 0.81% |
4,785,481
-357,290
| -7% | -$41.4M |
|
23
Huntington Bancshares
HBAN
$34.6B
| $593M | 0.79% |
46,642,476
+17,365,446
| +59% | +$190M |
|
24
Halliburton
HAL
$27.9B
| $588M | 0.78% |
16,288,758
-5,361,466
| -25% | -$206M |
|
25
Cognizant
CTSH
$21B
| $580M | 0.77% |
7,680,195
-376,053
| -5% | -$26M |
|
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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.