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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 | |
|---|---|---|---|---|---|---|
|
HTBK
351
DELISTED
Heritage Commerce
HTBK
| $15.7M | 0.02% |
1,841,378
-52,469
| -3% | -$458K |
|
352
Blue Bird Corp
BLBD
$2.34B
| $15.6M | 0.02% |
415,310
+305,868
| +279% | +$9.37M |
|
353
Pegasystems
PEGA
$4.85B
| $15.4M | 0.02% |
480,410
-10,474
| -2% | -$294K |
|
354
Beazer Homes USA
BZH
$913M
| $15.4M | 0.02% |
+481,028
| New | +$14.9M |
|
355
Hexcel
HXL
$8.3B
| $15.4M | 0.02% |
210,914
-1,658,631
| -89% | -$119M |
|
356
Applovin
APP
$140B
| $15.4M | 0.02% |
221,863
-21,350
| -9% | -$1.13M |
|
357
Blue Owl Capital
OBDC
$5.47B
| $15M | 0.02% |
+969,395
| New | +$14.6M |
|
358
NCR Voyix
VYX
$1.19B
| $14.4M | 0.02% |
1,146,463
-24,197
| -2% | -$349K |
|
359
TriNet
TNET
$3.14B
| $14.3M | 0.02% |
108,157
+18,586
| +21% | +$2.26M |
|
360
AGNC Investment
AGNC
$12.9B
| $14.2M | 0.02% |
1,437,698
+1,206,714
| +522% | +$11.6M |
|
361
Nextpower Inc
NXT
$14.5B
| $14.1M | 0.02% |
+251,271
| New | +$13.4M |
|
362
Ero Copper
ERO
$2.67B
| $14M | 0.02% |
726,068
+503,972
| +227% | +$8.31M |
|
363
Hope Bancorp
HOPE
$1.8B
| $14M | 0.02% |
1,229,582
+51,207
| +4% | +$575K |
|
364
Cboe Global Markets
CBOE
$31.1B
| $13.9M | 0.02% |
75,802
-6,112
| -7% | -$1.13M |
|
|
PLGO
365
Pelagos Insurance Capital
PLGO
$2.22B
| $13.9M | 0.02% |
714,683
+486,888
| +214% | +$7.17M |
|
366
InMode
INMD
$889M
| $13.7M | 0.02% |
664,672
-7,287
| -1% | -$163K |
|
|
EQC
367
DELISTED
Equity Commonwealth
EQC
| $13.7M | 0.02% |
725,020
+543,344
| +299% | +$10.3M |
|
368
Webster Financial
WBS
$12.5B
| $13.4M | 0.02% |
264,937
+81,201
| +44% | +$3.97M |
|
369
Perdoceo Education
PRDO
$2.06B
| $13.4M | 0.02% |
750,979
+681,391
| +979% | +$12M |
|
370
Employers Holdings
EIG
$912M
| $13.4M | 0.02% |
296,196
-1,442
| -0.5% | -$61.7K |
|
371
Dime Commercial Bancshares
DCOM
$1.8B
| $13.3M | 0.02% |
693,457
+31,853
| +5% | +$671K |
|
372
Gildan
GIL
$9.58B
| $13.3M | 0.02% |
357,910
+245,119
| +217% | +$8.33M |
|
373
Hackett Group
HCKT
$266M
| $13.3M | 0.02% |
556,497
-19,965
| -3% | -$473K |
|
374
Brixmor Property Group
BRX
$9.77B
| $12.8M | 0.02% |
545,367
+501,403
| +1,140% | +$11.4M |
|
375
International Money Express
IMXI
$398M
| $12.7M | 0.02% |
564,623
-6,480
| -1% | -$136K |
|
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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.