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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 | |
|---|---|---|---|---|---|---|
|
BRT
501
BRT Apartments
BRT
$284M
| $2.13M | ﹤0.01% |
127,024
-5,758
| -4% | -$96.7K |
|
502
Alibaba
BABA
$276B
| $2.13M | ﹤0.01% |
29,375
+14,808
| +102% | +$1.08M |
|
503
ING
ING
$95.1B
| $2.13M | ﹤0.01% |
+128,952
| New | +$1.84M |
|
504
Teekay Tankers
TNK
$2.66B
| $2.09M | ﹤0.01% |
35,822
+22,043
| +160% | +$1.25M |
|
505
Build-A-Bear
BBW
$443M
| $2.08M | ﹤0.01% |
69,628
-3,162
| -4% | -$75.8K |
|
|
UHG
506
DELISTED
United Homes Group
UHG
| $2.08M | ﹤0.01% |
297,069
+26,441
| +10% | +$198K |
|
507
Sterling Infrastructure
STRL
$16.5B
| $2.07M | ﹤0.01% |
20,551
-9,360
| -31% | -$850K |
|
508
Honda
HMC
$39.3B
| $2.02M | ﹤0.01% |
54,270
+13,085
| +32% | +$450K |
|
509
Open Text
OTEX
$6.02B
| $1.97M | ﹤0.01% |
50,857
-9,280
| -15% | -$373K |
|
510
Byline Bancorp
BY
$1.78B
| $1.96M | ﹤0.01% |
90,171
-25,076
| -22% | -$540K |
|
511
Barrett Business Services
BBSI
$1.01B
| $1.94M | ﹤0.01% |
61,344
-25,068
| -29% | -$727K |
|
512
NatWest
NWG
$70.6B
| $1.93M | ﹤0.01% |
282,525
+113,759
| +67% | +$675K |
|
513
Asure Software
ASUR
$237M
| $1.9M | ﹤0.01% |
243,710
+73,633
| +43% | +$661K |
|
514
DHT Holdings
DHT
$2.99B
| $1.88M | ﹤0.01% |
163,512
+69,838
| +75% | +$766K |
|
515
Sony
SONY
$133B
| $1.82M | ﹤0.01% |
106,310
-58,035
| -35% | -$1.07M |
|
|
ALE
516
DELISTED
Allete
ALE
| $1.82M | ﹤0.01% |
30,441
+11,321
| +59% | +$665K |
|
517
Knight Transportation
KNX
$11.4B
| $1.81M | ﹤0.01% |
32,971
+15,268
| +86% | +$861K |
|
518
iShares Russell 2000 Value ETF
IWN
$14.5B
| $1.76M | ﹤0.01% |
11,094
-23,266
| -68% | -$3.52M |
|
519
British American Tobacco
BTI
$134B
| $1.76M | ﹤0.01% |
57,638
-1,269
| -2% | -$38.2K |
|
520
Novartis
NVS
$304B
| $1.74M | ﹤0.01% |
18,017
-13,759
| -43% | -$1.41M |
|
521
Hanover Insurance
THG
$7.84B
| $1.74M | ﹤0.01% |
12,794
+6,753
| +112% | +$876K |
|
522
AGCO
AGCO
$8.96B
| $1.69M | ﹤0.01% |
13,751
-97,698
| -88% | -$11.4M |
|
|
GTY
523
Getty Realty Corp
GTY
$2.12B
| $1.66M | ﹤0.01% |
60,834
+29,448
| +94% | +$809K |
|
524
Tenaris
TS
$28.1B
| $1.66M | ﹤0.01% |
+42,316
| New | +$1.47M |
|
525
Americold
COLD
$4.17B
| $1.66M | ﹤0.01% |
66,699
-4,638
| -7% | -$127K |
|
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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.