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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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.1B
| $9.76M | 0.01% |
53,491
-3,571
| -6% | -$590K |
|
402
SharkNinja
SN
$22.6B
| $9.74M | 0.01% |
156,316
+28,690
| +22% | +$1.52M |
|
403
iShares Russell 1000 Value ETF
IWD
$82.2B
| $9.61M | 0.01% |
53,639
-94,062
| -64% | -$15.9M |
|
404
Ezcorp Inc
EZPW
$1.85B
| $9.55M | 0.01% |
843,105
+314,435
| +59% | +$3.1M |
|
|
LSXMA
405
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.5M | 0.01% |
+320,129
| New | +$9.62M |
|
406
W.R. Berkley
WRB
$28.3B
| $9.26M | 0.01% |
157,149
-10,851
| -6% | -$587K |
|
407
Assurant
AIZ
$14B
| $9.16M | 0.01% |
48,656
-3,149
| -6% | -$549K |
|
408
Popular Inc
BPOP
$11.1B
| $9.1M | 0.01% |
103,293
+74,818
| +263% | +$6.27M |
|
409
Henry Schein
HSIC
$9.76B
| $9.01M | 0.01% |
125,566
-2,511,863
| -95% | -$188M |
|
410
WEX
WEX
$6.23B
| $8.76M | 0.01% |
38,332
-2,258
| -6% | -$486K |
|
411
Performance Food Group
PFGC
$18.1B
| $8.73M | 0.01% |
117,052
-7,477
| -6% | -$550K |
|
412
International Seaways
INSW
$4.63B
| $8.72M | 0.01% |
163,778
+133,102
| +434% | +$6.9M |
|
413
Coca-Cola Consolidated
COKE
$13B
| $8.63M | 0.01% |
+101,970
| New | +$8.79M |
|
414
Frontier Group Holdings
ULCC
$1.43B
| $8.52M | 0.01% |
1,053,270
+672,471
| +177% | +$4.35M |
|
415
Bumble
BMBL
$393M
| $8.35M | 0.01% |
746,483
+14,309
| +2% | +$182K |
|
416
Chegg
CHGG
$121M
| $8.04M | 0.01% |
1,075,135
-14,565
| -1% | -$133K |
|
417
Ares Capital
ARCC
$13.7B
| $7.79M | 0.01% |
+374,241
| New | +$7.58M |
|
418
Molson Coors Class B
TAP
$7.97B
| $7.78M | 0.01% |
115,662
-10,833
| -9% | -$687K |
|
419
Perella Weinberg Partners
PWP
$1.18B
| $7.57M | 0.01% |
534,968
+381,091
| +248% | +$4.79M |
|
420
CRA International
CRAI
$1.16B
| $7.49M | 0.01% |
50,085
-2,273
| -4% | -$270K |
|
421
Adecoagro
AGRO
$1.45B
| $7.49M | 0.01% |
679,537
+546,465
| +411% | +$5.61M |
|
|
AGS
422
DELISTED
PlayAGS
AGS
| $7.43M | 0.01% |
827,069
+563,843
| +214% | +$4.93M |
|
423
National Bank Holdings
NBHC
$1.9B
| $7.21M | 0.01% |
200,094
+176,375
| +744% | +$6.12M |
|
424
Pinnacle West Capital
PNW
$12.8B
| $7.15M | 0.01% |
95,714
-5,981
| -6% | -$421K |
|
425
ICF International
ICFI
$1.51B
| $6.9M | 0.01% |
45,824
+1,283
| +3% | +$186K |
|
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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.