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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 | |
|---|---|---|---|---|---|---|
376
S&T Bancorp
STBA
$1.92B
| $12.7M | 0.02% |
399,672
-3,348
| -0.8% | -$107K |
|
377
Portland General Electric
POR
$5.92B
| $12.6M | 0.02% |
300,328
+8,743
| +3% | +$360K |
|
378
Tenet Healthcare
THC
$22.6B
| $12.5M | 0.01% |
119,348
+83,231
| +230% | +$7.48M |
|
379
Lamb Weston
LW
$7.51B
| $12.4M | 0.01% |
116,244
+21,653
| +23% | +$2.25M |
|
380
Universal Corp
UVV
$1.36B
| $12.3M | 0.01% |
+238,262
| New | +$13M |
|
381
Carlisle Companies
CSL
$14.1B
| $12.3M | 0.01% |
31,301
-2,435
| -7% | -$826K |
|
382
Addus HomeCare
ADUS
$2.23B
| $12.2M | 0.01% |
+120,329
| New | +$11.2M |
|
383
Golub Capital BDC
GBDC
$3.38B
| $12.1M | 0.01% |
+721,237
| New | +$11.3M |
|
384
Orion
OEC
$400M
| $11.8M | 0.01% |
499,109
-7,409
| -1% | -$171K |
|
385
HF Sinclair
DINO
$16.1B
| $11.6M | 0.01% |
191,938
+41,947
| +28% | +$2.38M |
|
386
NiSource
NI
$21.9B
| $11.5M | 0.01% |
414,131
-43,158
| -9% | -$1.13M |
|
387
Live Nation Entertainment
LYV
$42.1B
| $11.3M | 0.01% |
106,593
-6,613
| -6% | -$625K |
|
388
Stagwell
STGW
$1.98B
| $11.2M | 0.01% |
1,811,501
-108,869
| -6% | -$681K |
|
389
Tower Semiconductor
TSEM
$22.9B
| $11M | 0.01% |
328,843
+269,476
| +454% | +$8.39M |
|
390
Ingredion
INGR
$6.48B
| $10.9M | 0.01% |
93,180
-5,994
| -6% | -$675K |
|
391
Crocs
CROX
$6.75B
| $10.8M | 0.01% |
+74,948
| New | +$8.54M |
|
392
Vestis
VSTS
$2.03B
| $10.7M | 0.01% |
559,625
-6,546
| -1% | -$130K |
|
393
Kimco Realty
KIM
$17.7B
| $10.7M | 0.01% |
+544,156
| New | +$10.8M |
|
394
John Hancock Disciplined Value International Select ETF
JDVI
$725M
| $10.6M | 0.01% |
+394,200
| New | +$10M |
|
395
Ciena
CIEN
$49.6B
| $10.5M | 0.01% |
213,367
-16,004
| -7% | -$844K |
|
|
RWT
396
Redwood Trust
RWT
$585M
| $10.4M | 0.01% |
1,662,032
-11,902
| -0.7% | -$77.7K |
|
397
Jefferies Financial Group
JEF
$13.2B
| $10.4M | 0.01% |
235,066
-48,646
| -17% | -$2.03M |
|
398
Rayonier Advanced Materials
RYAM
$591M
| $10.3M | 0.01% |
2,161,539
+2,054,715
| +1,923% | +$8.74M |
|
399
Graphic Packaging
GPK
$3.45B
| $10.1M | 0.01% |
347,585
-200,954
| -37% | -$5.26M |
|
400
8x8 Inc
EGHT
$271M
| $10M | 0.01% |
3,722,710
+3,073,230
| +473% | +$9.29M |
|
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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.