We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
HCA Healthcare
HCA
$92.6B
| $46.2M | 0.06% |
138,384
-14,521
| -9% | -$4.44M |
|
252
Janus International
JBI
$735M
| $43.1M | 0.05% |
2,867,586
+267,474
| +10% | +$3.89M |
|
253
Lantheus
LNTH
$6.65B
| $42.7M | 0.05% |
681,281
+119,156
| +21% | +$7.01M |
|
|
BWIN
254
Baldwin Insurance Group
BWIN
$2.78B
| $42.6M | 0.05% |
1,479,646
+215,079
| +17% | +$5.65M |
|
255
Noble Corp
NE
$6.27B
| $42.5M | 0.05% |
881,881
+62,430
| +8% | +$2.81M |
|
256
Laureate Education
LAUR
$5.24B
| $42M | 0.05% |
2,876,117
-2,093,112
| -42% | -$27.7M |
|
257
Ashland
ASH
$3.1B
| $41.7M | 0.05% |
429,220
+106,417
| +33% | +$9.53M |
|
258
LegalZoom.com
LZ
$1.39B
| $41.7M | 0.05% |
3,154,584
-83,353
| -3% | -$960K |
|
259
Expro Ltd
XPRO
$1.72B
| $41.7M | 0.05% |
2,084,838
+404,392
| +24% | +$7.26M |
|
260
The Mosaic Company
MOS
$7.33B
| $41.5M | 0.05% |
1,279,022
+1,211,544
| +1,795% | +$38.6M |
|
261
CoreCivic
CXW
$3.05B
| $41.3M | 0.05% |
2,658,455
-139,922
| -5% | -$2.04M |
|
|
CHX
262
DELISTED
ChampionX
CHX
| $40.8M | 0.05% |
1,143,884
-29,270
| -2% | -$875K |
|
263
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
264
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
265
Par Pacific Holdings
PARR
$4.03B
| $39.4M | 0.05% |
1,083,595
-14,941
| -1% | -$549K |
|
266
Granite Construction
GVA
$5.32B
| $38.4M | 0.05% |
674,305
-24,113
| -3% | -$1.2M |
|
267
Haemonetics
HAE
$3.76B
| $38.3M | 0.05% |
444,180
-263,254
| -37% | -$20.7M |
|
268
Steven Madden
SHOO
$3.23B
| $38M | 0.05% |
906,559
-651,905
| -42% | -$27.5M |
|
269
Old National Bancorp
ONB
$10.3B
| $37M | 0.04% |
2,138,941
-31,791
| -1% | -$526K |
|
270
Cars.com
CARS
$708M
| $37M | 0.04% |
2,153,942
+430,654
| +25% | +$7.69M |
|
271
Ecovyst
ECVT
$1.36B
| $36.5M | 0.04% |
3,325,642
-335,170
| -9% | -$3.17M |
|
272
FTI Consulting
FCN
$5.02B
| $36.3M | 0.04% |
172,307
-88,653
| -34% | -$17.8M |
|
273
Preferred Bank
PFBC
$1.25B
| $35.5M | 0.04% |
462,467
-3,183
| -0.7% | -$230K |
|
274
World Kinect Corp
WKC
$2.08B
| $35.3M | 0.04% |
1,358,173
+149,433
| +12% | +$3.55M |
|
|
275
Whirlpool
WHR
$2.5B
| $34.8M | 0.04% |
290,991
-1,820,630
| -86% | -$203M |
|
Similar funds
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.