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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 | |
|---|---|---|---|---|---|---|
276
Kosmos Energy
KOS
$1.39B
| $34.6M | 0.04% |
5,811,018
+1,405,359
| +32% | +$8.45M |
|
|
RCM
277
DELISTED
R1 RCM Inc. Common Stock
RCM
| $32.8M | 0.04% |
2,570,371
+2,519,739
| +4,977% | +$29.3M |
|
278
Insight Enterprises
NSIT
$3.77B
| $32.1M | 0.04% |
173,650
-33,826
| -16% | -$6.25M |
|
|
WIRE
279
DELISTED
Encore Wire Corp
WIRE
| $31.8M | 0.04% |
+119,677
| New | +$27.2M |
|
280
Caleres
CAL
$447M
| $31.5M | 0.04% |
778,698
-2,943
| -0.4% | -$103K |
|
281
Hewlett Packard
HPE
$60.4B
| $31M | 0.04% |
1,747,802
-45,837
| -3% | -$744K |
|
|
GTLS
282
DELISTED
Chart Industries
GTLS
| $30.8M | 0.04% |
+188,936
| New | +$25.4M |
|
283
Leonardo DRS
DRS
$13.1B
| $29.6M | 0.04% |
1,344,095
-810,412
| -38% | -$16.8M |
|
284
BellRing Brands
BRBR
$1.59B
| $29.5M | 0.04% |
502,749
-1,353
| -0.3% | -$77K |
|
285
LiveRamp
RAMP
$2.29B
| $29.2M | 0.03% |
851,397
+549,846
| +182% | +$20.2M |
|
286
Alight
ALIT
$523M
| $29.1M | 0.03% |
149,065
-4,393
| -3% | -$795K |
|
287
Eldorado Gold
EGO
$8.4B
| $29.1M | 0.03% |
2,044,937
-54,651
| -3% | -$664K |
|
288
Hancock Whitney
HWC
$6.19B
| $28.8M | 0.03% |
624,417
+3,313
| +0.5% | +$147K |
|
289
First Merchants
FRME
$2.74B
| $28.8M | 0.03% |
828,212
-32,394
| -4% | -$1.11M |
|
290
PennyMac Financial
PFSI
$4.45B
| $28.1M | 0.03% |
310,321
-9,302
| -3% | -$813K |
|
291
First Advantage
FA
$3.58B
| $27.8M | 0.03% |
1,713,935
+1,042,473
| +155% | +$17M |
|
292
Lithia Motors
LAD
$8.17B
| $27.5M | 0.03% |
93,056
+10,141
| +12% | +$3M |
|
293
OSI Systems
OSIS
$3.64B
| $27.3M | 0.03% |
193,554
-1,055
| -0.5% | -$138K |
|
294
Atmus Filtration Technologies
ATMU
$4.45B
| $27.1M | 0.03% |
+843,012
| New | +$20.2M |
|
295
Brady Corp
BRC
$4.6B
| $26.6M | 0.03% |
448,516
-16,949
| -4% | -$1.01M |
|
296
Emcor
EME
$31.4B
| $26.1M | 0.03% |
74,395
-5,800
| -7% | -$1.56M |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26M | 0.03% |
2,027,823
+669,534
| +49% | +$7.5M |
|
298
SouthState Bank Corp
SSB
$10.3B
| $25.9M | 0.03% |
308,190
-118,841
| -28% | -$9.79M |
|
299
AAR Corp
AIR
$5.62B
| $25.8M | 0.03% |
+424,067
| New | +$26.4M |
|
300
Halozyme
HALO
$9.9B
| $25.5M | 0.03% |
630,368
+77,976
| +14% | +$2.92M |
|
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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.