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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 | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$98.5B
| $636M | 0.76% |
1,183,829
+47,140
| +4% | +$23.9M |
|
27
Sanofi
SNY
$104B
| $635M | 0.76% |
13,066,403
+33,657
| +0.3% | +$1.64M |
|
28
Amgen
AMGN
$203B
| $635M | 0.76% |
2,237,334
+481,214
| +27% | +$141M |
|
29
Masco
MAS
$16B
| $624M | 0.74% |
7,933,611
-1,246,753
| -14% | -$89.8M |
|
30
Parker-Hannifin
PH
$125B
| $618M | 0.74% |
1,111,720
+43,535
| +4% | +$22.1M |
|
31
Check Point Software Technologies
CHKP
$13.3B
| $594M | 0.71% |
3,623,923
+419,404
| +13% | +$67.2M |
|
32
Cigna
CI
$76.6B
| $588M | 0.7% |
1,621,034
-20,603
| -1% | -$6.78M |
|
33
Cognizant
CTSH
$21.5B
| $569M | 0.68% |
7,781,273
+101,078
| +1% | +$7.72M |
|
34
Walmart Inc
WMT
$871B
| $567M | 0.68% |
9,431,662
+79,231
| +0.8% | +$4.53M |
|
35
Jacobs Solutions
J
$15.9B
| $567M | 0.68% |
4,469,666
+974,015
| +28% | +$114M |
|
36
ConocoPhillips
COP
$147B
| $567M | 0.68% |
4,451,796
+415,878
| +10% | +$47.4M |
|
37
Goldman Sachs
GS
$313B
| $567M | 0.68% |
1,356,193
-18,123
| -1% | -$7.03M |
|
38
Bristol-Myers Squibb
BMY
$127B
| $561M | 0.67% |
10,395,420
-3,368,473
| -24% | -$172M |
|
39
Ametek
AME
$55.5B
| $560M | 0.67% |
3,063,588
+90,271
| +3% | +$15.5M |
|
40
Marathon Petroleum
MPC
$90.3B
| $558M | 0.67% |
2,773,050
+8,476
| +0.3% | +$1.45M |
|
41
Chubb
CB
$140B
| $556M | 0.66% |
2,147,661
-48,317
| -2% | -$11.9M |
|
42
Fortive
FTV
$19B
| $554M | 0.66% |
8,577,425
+1,387,040
| +19% | +$84.2M |
|
43
Corpay
CPAY
$24.2B
| $554M | 0.66% |
1,795,291
-123,423
| -6% | -$35.4M |
|
44
Flex
FLEX
$43.4B
| $549M | 0.65% |
19,168,208
+7,268,938
| +61% | +$191M |
|
|
45
Diamondback Energy
FANG
$57.6B
| $542M | 0.65% |
2,730,482
+1,916,900
| +236% | +$325M |
|
46
Coca-Cola Europacific Partners
CCEP
$46.5B
| $540M | 0.64% |
7,712,468
-215,168
| -3% | -$14.8M |
|
47
Dover
DOV
$27.2B
| $538M | 0.64% |
3,037,271
-505,413
| -14% | -$81.4M |
|
48
Philip Morris
PM
$301B
| $537M | 0.64% |
5,849,396
+561,016
| +11% | +$51.7M |
|
49
Micron Technology
MU
$1.04T
| $534M | 0.64% |
4,536,283
+61,127
| +1% | +$5.53M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $531M | 0.63% |
4,052,577
-5,020,252
| -55% | -$575M |
|
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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.