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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 | |
|---|---|---|---|---|---|---|
451
Ooma
OOMA
$608M
| $3.94M | ﹤0.01% |
463,079
+367,099
| +382% | +$3.65M |
|
452
Benchmark Electronics
BHE
$2.76B
| $3.88M | ﹤0.01% |
129,271
-5,859
| -4% | -$169K |
|
453
Silvercrest Asset Management
SAMG
$80.6M
| $3.83M | ﹤0.01% |
242,353
-17,121
| -7% | -$281K |
|
|
HSII
454
DELISTED
Heidrick & Struggles
HSII
| $3.78M | ﹤0.01% |
112,391
-9,357
| -8% | -$284K |
|
455
Lennar Class A
LEN
$21.1B
| $3.68M | ﹤0.01% |
24,560
+4,346
| +21% | +$653K |
|
456
IBEX
IBEX
$480M
| $3.61M | ﹤0.01% |
233,893
-10,627
| -4% | -$174K |
|
457
Scorpio Tankers
STNG
$3.94B
| $3.58M | ﹤0.01% |
50,039
+26,438
| +112% | +$1.79M |
|
458
Civeo
CVEO
$376M
| $3.5M | ﹤0.01% |
130,336
-5,911
| -4% | -$137K |
|
459
Movado Group
MOV
$846M
| $3.5M | ﹤0.01% |
125,271
-5,690
| -4% | -$159K |
|
|
GES
460
DELISTED
Guess Inc
GES
| $3.48M | ﹤0.01% |
+110,629
| New | +$2.72M |
|
461
LSI Industries
LYTS
$880M
| $3.46M | ﹤0.01% |
229,151
-10,382
| -4% | -$147K |
|
462
Nature's Sunshine
NATR
$365M
| $3.45M | ﹤0.01% |
165,962
-7,501
| -4% | -$136K |
|
463
Restaurant Brands International
QSR
$26B
| $3.44M | ﹤0.01% |
43,326
-23,526
| -35% | -$1.83M |
|
464
Clean Harbors
CLH
$16B
| $3.38M | ﹤0.01% |
16,805
-3,049
| -15% | -$548K |
|
|
QIPT
465
DELISTED
Quipt Home Medical
QIPT
| $3.24M | ﹤0.01% |
742,006
+84,182
| +13% | +$380K |
|
|
PPL
466
PPL Corp
PPL
$27.3B
| $3.18M | ﹤0.01% |
115,423
-23,935
| -17% | -$637K |
|
467
TotalEnergies
TTE
$187B
| $3.13M | ﹤0.01% |
45,459
+15,988
| +54% | +$1.05M |
|
468
TJX Companies
TJX
$178B
| $3.06M | ﹤0.01% |
30,171
-10,452
| -26% | -$1.01M |
|
469
Cass Information Systems
CASS
$720M
| $3.05M | ﹤0.01% |
63,323
-2,868
| -4% | -$130K |
|
|
HIBB
470
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
42,564
-170
| -0.4% | -$12.2K |
|
471
Albertsons Companies
ACI
$5.67B
| $2.98M | ﹤0.01% |
138,836
-10,748
| -7% | -$231K |
|
472
Universal Logistics Holdings
ULH
$393M
| $2.97M | ﹤0.01% |
80,649
-5,519
| -6% | -$178K |
|
473
Sumitomo Mitsui Financial
SMFG
$163B
| $2.96M | ﹤0.01% |
251,597
+90,959
| +57% | +$976K |
|
|
BELFB
474
Bel Fuse Inc Class B
BELFB
$3.57B
| $2.76M | ﹤0.01% |
45,742
-2,078
| -4% | -$129K |
|
|
OBDE
475
DELISTED
Blue Owl Capital Corporation III
OBDE
| $2.68M | ﹤0.01% |
+174,694
| New | +$2.6M |
|
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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.