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Boston Partners

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
Cap. Flow
+$559M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$437M
2
SJM icon
J.M. Smucker
SJM
+$368M
3
FANG icon
Diamondback Energy
FANG
+$325M
4
TGT icon
Target
TGT
+$289M
5
FIS icon
Fidelity National Information Services
FIS
+$252M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$575M
2
RTX icon
RTX Corp
RTX
+$289M
3
BA icon
Boeing
BA
+$280M
4
HAL icon
Halliburton
HAL
+$214M
5
WHR icon
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
PRSU
326
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$19.9M 0.02%
513,941
-3,215
-0.6% -$112K
UCTT
327
Ultra Clean Holdings
UCTT
$3.47B
$19.6M 0.02%
435,187
-151,952
-26% -$6.17M
VGR
328
DELISTED
Vector Group Ltd.
VGR
$19.5M 0.02%
1,800,499
-65,883
-4% -$716K
AMKR icon
329
Amkor Technology
AMKR
$11.3B
$19.4M 0.02%
605,896
-16,248
-3% -$515K
IART icon
330
Integra LifeSciences
IART
$1.54B
$19.4M 0.02%
+561,942
New +$22.5M
OGN icon
331
Organon & Co
OGN
$3.55B
$19.3M 0.02%
+1,028,745
New +$17.7M
PETQ
332
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$19.1M 0.02%
1,067,677
+67,797
+7% +$1.21M
ACA icon
333
Arcosa
ACA
$7.13B
$18.9M 0.02%
220,961
+161,662
+273% +$13.2M
DNB
334
DELISTED
Dun & Bradstreet
DNB
$18.9M 0.02%
1,904,415
-64,258
-3% -$702K
KELYA icon
335
Kelly Services Class A
KELYA
$560M
$18.6M 0.02%
+749,416
New +$16.8M
ENOV icon
336
Enovis
ENOV
$1.7B
$18.5M 0.02%
295,969
+199,411
+207% +$11.9M
XOM icon
337
ExxonMobil
XOM
$634B
$18.4M 0.02%
157,978
+110
+0.1% +$11.5K
PGC icon
338
Peapack-Gladstone Financial
PGC
$846M
$18.3M 0.02%
762,659
+12,226
+2% +$313K
AMED
339
DELISTED
Amedisys
AMED
$18.3M 0.02%
198,827
-4,870
-2% -$456K
PLAY icon
340
Dave & Buster's
PLAY
$361M
$18.1M 0.02%
295,374
-249,808
-46% -$14.3M
MD icon
341
Pediatrix Medical
MD
$2.21B
$17.7M 0.02%
1,786,434
+453,254
+34% +$4.22M
TROX icon
342
Tronox
TROX
$981M
$17.7M 0.02%
1,018,025
+626,744
+160% +$9.12M
PHIN icon
343
Phinia Inc
PHIN
$2.98B
$17.4M 0.02%
452,461
-11,249
-2% -$366K
EA icon
344
Electronic Arts
EA
$52.4B
$17.4M 0.02%
130,858
-3,198
-2% -$439K
MEOH icon
345
Methanex
MEOH
$4.12B
$17.1M 0.02%
378,674
-9,646
-2% -$430K
WHD icon
346
Cactus
WHD
$3.69B
$17.1M 0.02%
338,979
-43,426
-11% -$1.92M
PLAB icon
347
Photronics
PLAB
$1.72B
$17M 0.02%
600,547
-25,380
-4% -$755K
KMPR icon
348
Kemper
KMPR
$1.82B
$16.3M 0.02%
263,432
+162,508
+161% +$9.32M
CUZ icon
349
Cousins Properties
CUZ
$5.22B
$16.3M 0.02%
684,051
-198,553
-22% -$4.63M
AL
350
DELISTED
Air Lease Corp
AL
$15.8M 0.02%
307,657
+217,153
+240% +$9.28M
12 13
14
15 16

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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.