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 | |
|---|---|---|---|---|---|---|
576
Rayonier
RYN
$6.62B
| $957K | ﹤0.01% |
+31,744
| New | +$948K |
|
577
CNX Resources
CNX
$4.79B
| $951K | ﹤0.01% |
+40,090
| New | +$832K |
|
578
DigitalBridge
DBRG
$2.93B
| $944K | ﹤0.01% |
48,978
+30,816
| +170% | +$580K |
|
579
Hillman Solutions
HLMN
$1.6B
| $935K | ﹤0.01% |
87,918
-97,466
| -53% | -$910K |
|
580
RXO
RXO
$3.74B
| $930K | ﹤0.01% |
42,526
+25,519
| +150% | +$547K |
|
581
SM Energy
SM
$7.09B
| $928K | ﹤0.01% |
18,606
+1,065
| +6% | +$43.5K |
|
|
DMC
582
Del Monte Corp
DMC
$1.38B
| $922K | ﹤0.01% |
35,571
-451,498
| -93% | -$11.2M |
|
|
ALPN
583
DELISTED
Alpine Immune Sciences Inc
ALPN
| $916K | ﹤0.01% |
+23,101
| New | +$682K |
|
|
FBMS
584
DELISTED
The First Bancshares, Inc.
FBMS
| $895K | ﹤0.01% |
+34,499
| New | +$886K |
|
585
Covenant Logistics
CVLG
$1.11B
| $894K | ﹤0.01% |
+38,552
| New | +$924K |
|
586
Independence Realty Trust
IRT
$3.96B
| $892K | ﹤0.01% |
+55,310
| New | +$845K |
|
587
Northern Oil and Gas
NOG
$2.17B
| $885K | ﹤0.01% |
+22,307
| New | +$791K |
|
588
Atlas Energy Solutions
AESI
$1.38B
| $883K | ﹤0.01% |
39,033
+9,697
| +33% | +$181K |
|
589
Asbury Automotive
ABG
$4.34B
| $878K | ﹤0.01% |
+3,725
| New | +$791K |
|
590
Quanta Services
PWR
$87.6B
| $876K | ﹤0.01% |
3,370
-1,822
| -35% | -$403K |
|
591
Enterprise Financial Services Corp
EFSC
$2.44B
| $873K | ﹤0.01% |
+21,524
| New | +$882K |
|
|
DSKE
592
DELISTED
Daseke, Inc. Common Stock
DSKE
| $872K | ﹤0.01% |
105,107
-393,975
| -79% | -$3.23M |
|
593
Ingles Markets
IMKTA
$1.71B
| $871K | ﹤0.01% |
+11,355
| New | +$908K |
|
594
Moog Inc Class A
MOG.A
$13.2B
| $870K | ﹤0.01% |
5,451
+2,206
| +68% | +$325K |
|
595
Avista
AVA
$3.49B
| $870K | ﹤0.01% |
+24,836
| New | +$846K |
|
596
Signet Jewelers
SIG
$3.76B
| $861K | ﹤0.01% |
+10,870
| New | +$1.09M |
|
597
Vipshop
VIPS
$7.13B
| $855K | ﹤0.01% |
51,660
+20,378
| +65% | +$343K |
|
598
RPC Inc
RES
$1.16B
| $848K | ﹤0.01% |
+109,504
| New | +$790K |
|
599
Columbus McKinnon
CMCO
$476M
| $847K | ﹤0.01% |
+18,968
| New | +$767K |
|
600
Ternium
TX
$9.67B
| $839K | ﹤0.01% |
20,167
-6,245
| -24% | -$248K |
|
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.