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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 | |
|---|---|---|---|---|---|---|
426
Broadcom
AVGO
$1.81T
| $6.86M | 0.01% |
51,730
-5,930
| -10% | -$735K |
|
427
Innoviva
INVA
$1.61B
| $5.97M | 0.01% |
391,456
+185,784
| +90% | +$2.92M |
|
428
CBIZ
CBZ
$2.51B
| $5.67M | 0.01% |
72,268
-11,315
| -14% | -$787K |
|
429
Stewart Information Services
STC
$2.11B
| $5.59M | 0.01% |
85,945
-7,535
| -8% | -$459K |
|
430
PagSeguro Digital
PAGS
$2.69B
| $5.56M | 0.01% |
390,027
+248,093
| +175% | +$3.28M |
|
431
Procter & Gamble
PG
$347B
| $5.43M | 0.01% |
33,483
+902
| +3% | +$141K |
|
432
KBR
KBR
$4.74B
| $5.41M | 0.01% |
84,965
+28,091
| +49% | +$1.6M |
|
433
Hudbay
HBM
$9.67B
| $5.24M | 0.01% |
552,226
+124,376
| +29% | +$723K |
|
434
KB Financial Group
KB
$40.6B
| $5.23M | 0.01% |
100,447
+66,413
| +195% | +$3.13M |
|
|
PENG
435
Penguin Solutions Inc
PENG
$2.47B
| $5.2M | 0.01% |
+198,363
| New | +$4.34M |
|
436
Alphabet (Google) Class C
GOOG
$4.07T
| $4.93M | 0.01% |
32,381
+5,662
| +21% | +$817K |
|
437
V2X
VVX
$2.82B
| $4.75M | 0.01% |
101,755
-25,671
| -20% | -$1.05M |
|
438
Huntington Ingalls Industries
HII
$11.8B
| $4.72M | 0.01% |
+16,184
| New | +$4.46M |
|
439
J. Jill
JILL
$278M
| $4.47M | 0.01% |
139,673
-6,335
| -4% | -$161K |
|
|
SBDS
440
DELISTED
Solo Brands Inc
SBDS
| $4.45M | 0.01% |
52,645
-759
| -1% | -$87.2K |
|
441
DXP Enterprises
DXPE
$2.49B
| $4.43M | 0.01% |
82,369
-3,732
| -4% | -$140K |
|
442
Carriage Services
CSV
$648M
| $4.41M | 0.01% |
163,031
-12,852
| -7% | -$322K |
|
443
Merchants Bancorp
MBIN
$2.24B
| $4.36M | 0.01% |
100,981
-4,605
| -4% | -$193K |
|
444
Progressive
PGR
$128B
| $4.36M | 0.01% |
21,080
-5,573
| -21% | -$1.03M |
|
445
Universal Technical Institute
UTI
$2.15B
| $4.28M | 0.01% |
268,592
-12,169
| -4% | -$177K |
|
|
THS
446
DELISTED
Treehouse Foods
THS
| $4.27M | 0.01% |
193,892
+9,998
| +5% | +$396K |
|
447
Clarivate
CLVT
$1.53B
| $4.14M | ﹤0.01% |
557,496
+241,292
| +76% | +$2.02M |
|
448
Biote Corp
BTMD
$67.9M
| $4.14M | ﹤0.01% |
713,741
-116,186
| -14% | -$582K |
|
449
Stellantis
STLA
$16.7B
| $4.12M | ﹤0.01% |
145,857
-79,601
| -35% | -$1.98M |
|
|
GPGI
450
GPGI Inc
GPGI
$4.23B
| $4.03M | ﹤0.01% |
670,792
+194,245
| +41% | +$876K |
|
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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.