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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 | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$11.3B
| $1.66M | ﹤0.01% |
4,375
-1,072
| -20% | -$381K |
|
527
Boston Scientific
BSX
$68.5B
| $1.64M | ﹤0.01% |
23,882
-2,063
| -8% | -$133K |
|
528
Harmonic Inc
HLIT
$1.2B
| $1.62M | ﹤0.01% |
120,296
+54,362
| +82% | +$694K |
|
|
PLYM
529
DELISTED
Plymouth Industrial REIT
PLYM
| $1.61M | ﹤0.01% |
71,450
+36,667
| +105% | +$817K |
|
530
AllianceBernstein
AB
$3.49B
| $1.59M | ﹤0.01% |
45,893
-1,571
| -3% | -$52.2K |
|
531
Fluor
FLR
$6.89B
| $1.56M | ﹤0.01% |
36,853
+26,959
| +272% | +$1.03M |
|
532
First Bancorp
FBP
$4.47B
| $1.54M | ﹤0.01% |
87,587
+35,424
| +68% | +$588K |
|
533
First Mid Bancshares
FMBH
$1.4B
| $1.5M | ﹤0.01% |
45,883
-2,095
| -4% | -$66.1K |
|
534
Orion Group Holdings
ORN
$485M
| $1.46M | ﹤0.01% |
177,650
-106,005
| -37% | -$688K |
|
|
FISV
535
Fiserv Inc
FISV
$28.9B
| $1.45M | ﹤0.01% |
9,049
-732
| -7% | -$107K |
|
536
JELD-WEN Holding
JELD
$98.2M
| $1.44M | ﹤0.01% |
67,925
+46,485
| +217% | +$868K |
|
537
Pure Cycle
PCYO
$259M
| $1.4M | ﹤0.01% |
147,630
-6,767
| -4% | -$67K |
|
538
PBF Energy
PBF
$7.22B
| $1.39M | ﹤0.01% |
+24,200
| New | +$1.19M |
|
539
Upwork
UPWK
$1.21B
| $1.38M | ﹤0.01% |
+112,881
| New | +$1.54M |
|
|
COOP
540
DELISTED
Mr. Cooper
COOP
| $1.34M | ﹤0.01% |
+17,138
| New | +$1.19M |
|
541
KT
KT
$8.95B
| $1.33M | ﹤0.01% |
+94,871
| New | +$1.31M |
|
542
Mueller Industries
MLI
$14.7B
| $1.32M | ﹤0.01% |
+49,124
| New | +$1.21M |
|
543
Gulfport Energy Corp
GPOR
$2.76B
| $1.31M | ﹤0.01% |
8,210
+5,403
| +192% | +$741K |
|
544
First Commonwealth Financial
FCF
$2.17B
| $1.31M | ﹤0.01% |
94,123
+38,068
| +68% | +$525K |
|
545
Taylor Morrison
TMHC
| $1.3M | ﹤0.01% |
+20,847
| New | +$1.15M |
|
546
ADT
ADT
$5.38B
| $1.29M | ﹤0.01% |
192,468
+136,977
| +247% | +$910K |
|
547
Willis Towers Watson
WTW
$29.9B
| $1.29M | ﹤0.01% |
4,682
-1,450
| -24% | -$381K |
|
548
Skywest
SKYW
$4.51B
| $1.28M | ﹤0.01% |
+18,459
| New | +$1.09M |
|
549
Shift4
FOUR
$4.35B
| $1.26M | ﹤0.01% |
19,062
-5,749
| -23% | -$432K |
|
550
Constellium
CSTM
$3.96B
| $1.26M | ﹤0.01% |
56,950
+23,033
| +68% | +$446K |
|
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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.