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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 | |
|---|---|---|---|---|---|---|
476
Primis Financial Corp
FRST
$399M
| $2.65M | ﹤0.01% |
217,338
-9,881
| -4% | -$123K |
|
477
CVS Health
CVS
$135B
| $2.64M | ﹤0.01% |
33,095
-19,873
| -38% | -$1.52M |
|
478
Liquidity Services
LQDT
$1.2B
| $2.57M | ﹤0.01% |
138,416
-6,279
| -4% | -$109K |
|
|
SAND
479
DELISTED
Sandstorm Gold
SAND
| $2.57M | ﹤0.01% |
+362,350
| New | +$1.68M |
|
|
DHIL
480
DELISTED
Diamond Hill
DHIL
| $2.56M | ﹤0.01% |
16,604
-752
| -4% | -$117K |
|
481
Smith & Nephew
SNN
$13.7B
| $2.52M | ﹤0.01% |
+99,532
| New | +$2.73M |
|
|
CCRN
482
DELISTED
Cross Country Healthcare
CCRN
| $2.51M | ﹤0.01% |
+134,111
| New | +$2.68M |
|
483
Global Indemnity Group
GBLI
$402M
| $2.49M | ﹤0.01% |
+81,498
| New | +$2.44M |
|
484
Celestica
CLS
$37.8B
| $2.47M | ﹤0.01% |
55,028
-51,673
| -48% | -$1.96M |
|
485
Myers Industries
MYE
$1.24B
| $2.42M | ﹤0.01% |
104,382
-4,728
| -4% | -$93.5K |
|
486
Spire
SR
$4.79B
| $2.36M | ﹤0.01% |
38,521
+21,948
| +132% | +$1.31M |
|
487
Stride
LRN
$4.16B
| $2.32M | ﹤0.01% |
36,854
-266,152
| -88% | -$16M |
|
488
Pennant Group
PNTG
$1.43B
| $2.27M | ﹤0.01% |
115,682
+15,291
| +15% | +$257K |
|
|
PLL
489
DELISTED
Piedmont Lithium
PLL
| $2.27M | ﹤0.01% |
170,097
+103,273
| +155% | +$1.66M |
|
490
Arcos Dorados Holdings
ARCO
$1.74B
| $2.27M | ﹤0.01% |
203,712
-103,933
| -34% | -$1.23M |
|
|
SF
491
Stifel
SF
$12.4B
| $2.25M | ﹤0.01% |
43,202
-13,446
| -24% | -$662K |
|
|
DQ
492
Daqo New Energy
DQ
$810M
| $2.21M | ﹤0.01% |
78,340
+2,538
| +3% | +$56.7K |
|
493
Star Bulk Carriers
SBLK
$3.05B
| $2.2M | ﹤0.01% |
92,019
-21,088
| -19% | -$478K |
|
494
AMERISAFE
AMSF
$562M
| $2.19M | ﹤0.01% |
43,716
-1,988
| -4% | -$98.7K |
|
495
Heritage Financial
HFWA
$1.22B
| $2.18M | ﹤0.01% |
112,443
+46,511
| +71% | +$895K |
|
496
Newmark Group
NMRK
$2.64B
| $2.16M | ﹤0.01% |
195,131
-60,396
| -24% | -$632K |
|
497
Bar Harbor Bankshares
BHB
$665M
| $2.16M | ﹤0.01% |
81,675
-3,698
| -4% | -$96.4K |
|
|
BBBY
498
Bed Bath & Beyond
BBBY
$479M
| $2.15M | ﹤0.01% |
+66,263
| New | +$1.7M |
|
499
Vermilion Energy
VET
$1.66B
| $2.15M | ﹤0.01% |
172,846
-111,064
| -39% | -$1.24M |
|
500
Kodiak Gas Services
KGS
$5.55B
| $2.14M | ﹤0.01% |
78,178
-22,589
| -22% | -$545K |
|
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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.