We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Ardmore Shipping
ASC
$669M
| $1.25M | ﹤0.01% |
75,950
+5,841
| +8% | +$93K |
|
552
Vontier
VNT
$4.62B
| $1.23M | ﹤0.01% |
+27,134
| New | +$1.06M |
|
553
Axalta
AXTA
$7.58B
| $1.22M | ﹤0.01% |
35,490
-4,423,004
| -99% | -$144M |
|
554
M/I Homes
MHO
$3.89B
| $1.21M | ﹤0.01% |
+8,879
| New | +$1.13M |
|
555
Cavco Industries
CVCO
$4.54B
| $1.2M | ﹤0.01% |
4,224
-787
| -16% | -$279K |
|
556
Independent Bank Corp
IBCP
$797M
| $1.17M | ﹤0.01% |
+46,076
| New | +$1.15M |
|
557
Patrick Industries
PATK
$2.91B
| $1.16M | ﹤0.01% |
+20,657
| New | +$1.48M |
|
558
Ericsson
ERIC
$32.7B
| $1.16M | ﹤0.01% |
209,982
-64,910
| -24% | -$366K |
|
559
Ethan Allen Interiors
ETD
$606M
| $1.15M | ﹤0.01% |
+33,166
| New | +$1.04M |
|
560
Cemex
CX
$17.3B
| $1.13M | ﹤0.01% |
125,451
-587,154
| -82% | -$4.7M |
|
561
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.11M | ﹤0.01% |
9,194
-2,875
| -24% | -$352K |
|
|
SWI
562
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
+85,900
| New | +$1.05M |
|
563
ABM Industries
ABM
$2.88B
| $1.08M | ﹤0.01% |
24,125
+14,560
| +152% | +$610K |
|
564
Minerals Technologies
MTX
$2.33B
| $1.06M | ﹤0.01% |
+14,057
| New | +$987K |
|
565
Euroseas
ESEA
$538M
| $1.04M | ﹤0.01% |
35,804
-10,945
| -23% | -$328K |
|
566
Banner Corp
BANR
$2.4B
| $1.02M | ﹤0.01% |
+21,350
| New | +$1,000K |
|
567
RLJ Lodging Trust
RLJ
$1.89B
| $1.02M | ﹤0.01% |
+86,684
| New | +$1.02M |
|
568
Academy Sports + Outdoors
ASO
$3.13B
| $1M | ﹤0.01% |
+14,811
| New | +$998K |
|
|
EMBJ
569
Embraer S.A. ADS
EMBJ
$12.3B
| $997K | ﹤0.01% |
+37,427
| New | +$743K |
|
570
Victory Capital Holdings
VCTR
$6.28B
| $995K | ﹤0.01% |
+23,460
| New | +$865K |
|
571
Deluxe
DLX
$1.25B
| $995K | ﹤0.01% |
+48,336
| New | +$961K |
|
572
Oxford Industries
OXM
$613M
| $990K | ﹤0.01% |
+8,812
| New | +$886K |
|
573
CareTrust REIT
CTRE
$10.1B
| $968K | ﹤0.01% |
+39,728
| New | +$897K |
|
574
Turning Point Brands
TPB
$1.56B
| $964K | ﹤0.01% |
+32,909
| New | +$839K |
|
|
BBT
575
Beacon Financial Corp
BBT
$2.51B
| $961K | ﹤0.01% |
41,933
-576,228
| -93% | -$13.2M |
|
Similar funds
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.