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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 | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$6.19B
| $24.9M | 0.03% |
+1,260,299
| New | +$21.5M |
|
302
Clearfield
CLFD
$425M
| $24.8M | 0.03% |
809,632
-21,151
| -3% | -$606K |
|
303
Adeia
ADEA
$2.77B
| $24.8M | 0.03% |
2,296,116
+325,342
| +17% | +$3.8M |
|
|
CPRX
304
DELISTED
Catalyst Pharmaceutical
CPRX
| $23.8M | 0.03% |
1,506,930
-34,730
| -2% | -$523K |
|
305
Concentrix
CNXC
$1.55B
| $23.8M | 0.03% |
365,515
+14,289
| +4% | +$1.16M |
|
306
Walker & Dunlop
WD
$1.75B
| $23.4M | 0.03% |
237,834
-67,426
| -22% | -$6.48M |
|
307
Simply Good Foods
SMPL
$941M
| $23.4M | 0.03% |
685,798
+177,257
| +35% | +$6.53M |
|
308
Primoris Services
PRIM
$4.28B
| $23.3M | 0.03% |
537,293
+28,997
| +6% | +$1.07M |
|
309
Group 1 Automotive
GPI
$4.17B
| $23.2M | 0.03% |
78,786
-812
| -1% | -$222K |
|
310
Meritage Homes
MTH
$4.89B
| $23.1M | 0.03% |
+264,584
| New | +$21.4M |
|
311
TD Synnex
SNX
$19.8B
| $22.7M | 0.03% |
200,771
-15,897
| -7% | -$1.65M |
|
312
Patterson-UTI
PTEN
$3.48B
| $22.7M | 0.03% |
1,915,224
+148,521
| +8% | +$1.65M |
|
313
Valmont Industries
VMI
$9.33B
| $22.6M | 0.03% |
99,891
-4,100
| -4% | -$918K |
|
314
OceanFirst Financial
OCFC
$1.74B
| $22.5M | 0.03% |
1,391,127
+42,966
| +3% | +$693K |
|
315
Bloomin' Brands
BLMN
$736M
| $22.2M | 0.03% |
779,972
+11,009
| +1% | +$299K |
|
316
DNOW Inc
DNOW
$2.53B
| $21.8M | 0.03% |
1,442,894
-38,471
| -3% | -$465K |
|
317
Perrigo
PRGO
$1.43B
| $21.3M | 0.03% |
663,455
-1,639,260
| -71% | -$51.7M |
|
318
Vivid Seats
SEAT
$88.7M
| $21.2M | 0.03% |
177,004
-2,895
| -2% | -$340K |
|
319
Thor Industries
THO
$4.13B
| $20.9M | 0.02% |
184,053
-4,615
| -2% | -$529K |
|
320
Axcelis
ACLS
$3.69B
| $20.8M | 0.02% |
+192,260
| New | +$22.9M |
|
321
Enact Holdings
ACT
$6.7B
| $20.7M | 0.02% |
666,618
-16,303
| -2% | -$463K |
|
322
New Jersey Resources
NJR
$6.04B
| $20.6M | 0.02% |
480,001
+190,028
| +66% | +$8.01M |
|
323
Select Water Solutions
WTTR
$2.24B
| $20.5M | 0.02% |
2,208,776
-39,124
| -2% | -$315K |
|
324
StoneX
SNEX
$8.99B
| $20M | 0.02% |
959,381
-7,762
| -0.8% | -$155K |
|
325
Griffon
GFF
$4.29B
| $19.9M | 0.02% |
275,307
-2,356
| -0.8% | -$154K |
|
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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.