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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
+11.71%
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
$84B
AUM Growth
+$8.45B
(+11%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$437M |
| 2 |
J.M. Smucker
SJM
|
+$368M |
| 3 |
Diamondback Energy
FANG
|
+$325M |
| 4 |
Target
TGT
|
+$289M |
| 5 |
Fidelity National Information Services
FIS
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$575M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Halliburton
HAL
|
+$214M |
| 5 |
Whirlpool
WHR
|
+$203M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.68% |
| 2 | Industrials | 17.77% |
| 3 | Technology | 14.62% |
| 4 | Healthcare | 11.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Humana
HUM
$46.7B
| $71.7M | 0.09% |
206,980
-98,675
| -32% | -$37.4M |
|
227
BGC Group
BGC
$5.72B
| $71.1M | 0.08% |
9,078,877
+1,672,315
| +23% | +$12.4M |
|
228
Viper Energy
VNOM
$8.3B
| $69.5M | 0.08% |
1,797,410
-40,241
| -2% | -$1.36M |
|
229
AXIS Capital
AXS
$8.78B
| $67.8M | 0.08% |
1,054,990
+64,438
| +7% | +$3.86M |
|
230
KLA
KLAC
$250B
| $67.2M | 0.08% |
962,370
-22,880
| -2% | -$1.47M |
|
231
InterDigital
IDCC
$6.72B
| $64.8M | 0.08% |
614,740
-9,776
| -2% | -$1.03M |
|
232
Allstate
ALL
$69.6B
| $63.3M | 0.08% |
366,035
-8,708
| -2% | -$1.37M |
|
233
Wintrust Financial
WTFC
$10.9B
| $63.3M | 0.08% |
615,590
-11,523
| -2% | -$1.11M |
|
234
Southern Company
SO
$110B
| $63.2M | 0.08% |
880,367
+68,561
| +8% | +$4.73M |
|
235
EnerSys
ENS
$6.61B
| $61.4M | 0.07% |
651,889
-11,469
| -2% | -$1.08M |
|
236
Western Alliance Bancorporation
WAL
$9.1B
| $58.3M | 0.07% |
919,033
-26,496
| -3% | -$1.63M |
|
237
Nexstar Media Group
NXST
$5.89B
| $57.2M | 0.07% |
335,931
-27,288
| -8% | -$4.58M |
|
238
Shell
SHEL
$239B
| $57M | 0.07% |
849,905
-89,189
| -9% | -$5.72M |
|
|
IPG
239
DELISTED
Interpublic Group of Companies
IPG
| $56.7M | 0.07% |
1,737,819
-5,855,798
| -77% | -$190M |
|
240
Assured Guaranty
AGO
$3.77B
| $56.3M | 0.07% |
655,948
-16,148
| -2% | -$1.36M |
|
241
Aflac
AFL
$65.7B
| $53.2M | 0.06% |
620,187
-1,848,868
| -75% | -$152M |
|
242
FMC
FMC
$1.4B
| $51.6M | 0.06% |
811,016
-1,616,994
| -67% | -$94.4M |
|
243
Essent Group
ESNT
$6.23B
| $50.9M | 0.06% |
868,912
+88
| +0% | +$4.78K |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $50.8M | 0.06% |
3,448,189
-1,879,416
| -35% | -$27.9M |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $50.8M | 0.06% |
193,315
-9,778
| -5% | -$2.29M |
|
246
Sensata Technologies
ST
$6.69B
| $50.5M | 0.06% |
1,379,250
+158,947
| +13% | +$5.56M |
|
|
LUCK
247
Lucky Strike Entertainment
LUCK
$960M
| $49M | 0.06% |
3,646,113
+205,902
| +6% | +$2.66M |
|
248
Belden
BDC
$4.05B
| $47.8M | 0.06% |
521,046
-97,412
| -16% | -$7.94M |
|
249
PayPal
PYPL
$51.5B
| $47.1M | 0.06% |
702,845
-80,403
| -10% | -$4.93M |
|
250
Avnet
AVT
$7.08B
| $46.4M | 0.06% |
934,090
-16,125
| -2% | -$755K |
|
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Boston Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Boston Partners held 847 positions worth $84B, up 11% from $75.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q1 2024 filing shows 142 new, 283 increased, 320 reduced and 81 closed positions. Its largest new stake was J.M. Smucker: 2,908,875 shares worth $365M. The largest sale was Discover Financial Services, an estimated $575M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.
- Boston Partners's largest Q1 2024 buy was J.M. Smucker: 2,908,875 shares worth $365M.
- Boston Partners added most to Norfolk Southern in Q1 2024, an estimated $437M increase.
- Boston Partners's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $575M.
- Boston Partners fully exited Warner Bros in Q1 2024, selling an estimated $177M.
- Boston Partners's ten largest holdings make up 13% of its $84B portfolio in Q1 2024.
- Boston Partners opened 142 new positions and closed 81 in Q1 2024.
- Boston Partners's portfolio value rose 11% quarter-over-quarter to $84B.
Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.