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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 | |
|---|---|---|---|---|---|---|
601
Driven Brands
DRVN
$2.48B
| $837K | ﹤0.01% |
108,067
+60,159
| +126% | +$833K |
|
602
Lyft
LYFT
$5.83B
| $833K | ﹤0.01% |
+43,064
| New | +$660K |
|
603
Liberty Energy
LBRT
$2.86B
| $832K | ﹤0.01% |
+62,683
| New | +$1.24M |
|
604
Greenlight Captial
GLRE
$585M
| $828K | ﹤0.01% |
+66,389
| New | +$776K |
|
605
Pathward Financial
CASH
$1.86B
| $827K | ﹤0.01% |
+16,392
| New | +$832K |
|
606
Amalgamated Financial
AMAL
$1.48B
| $825K | ﹤0.01% |
+34,379
| New | +$845K |
|
|
DCH
607
Dauch Corp
DCH
$1.34B
| $824K | ﹤0.01% |
111,889
-244,044
| -69% | -$1.84M |
|
608
Diodes
DIOD
$3.7B
| $821K | ﹤0.01% |
+11,646
| New | +$808K |
|
609
Mirion Technologies
MIR
$4.1B
| $820K | ﹤0.01% |
72,135
+39,582
| +122% | +$396K |
|
|
SRCL
610
DELISTED
Stericycle Inc
SRCL
| $819K | ﹤0.01% |
15,520
+5,681
| +58% | +$286K |
|
|
DOCU
611
DocuSign
DOCU
$10.6B
| $816K | ﹤0.01% |
13,708
-4,313
| -24% | -$243K |
|
612
Vanguard Value ETF
VTV
$190B
| $814K | ﹤0.01% |
5,001
-6,802
| -58% | -$1.05M |
|
613
i3 Verticals
IIIV
$415M
| $813K | ﹤0.01% |
35,525
-10,978
| -24% | -$228K |
|
|
DOOR
614
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $809K | ﹤0.01% |
6,153
-339,821
| -98% | -$38.3M |
|
|
AAT
615
American Assets Trust
AAT
$1.48B
| $807K | ﹤0.01% |
+36,821
| New | +$812K |
|
616
Viavi Solutions
VIAV
$8.77B
| $795K | ﹤0.01% |
+87,511
| New | +$859K |
|
617
ICU Medical
ICUI
$4.15B
| $790K | ﹤0.01% |
+7,359
| New | +$732K |
|
618
Las Vegas Sands
LVS
$32B
| $787K | ﹤0.01% |
15,230
-974
| -6% | -$50.1K |
|
|
LADR
619
Ladder Capital
LADR
$1.26B
| $787K | ﹤0.01% |
+70,707
| New | +$777K |
|
620
IQVIA
IQV
$40.5B
| $779K | ﹤0.01% |
3,081
-267
| -8% | -$62.3K |
|
|
SUM
621
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $772K | ﹤0.01% |
17,322
-19,264
| -53% | -$762K |
|
622
Old Second Bancorp
OSBC
$1.29B
| $771K | ﹤0.01% |
55,735
+41,821
| +301% | +$584K |
|
623
Wayfair
W
$12.4B
| $769K | ﹤0.01% |
+11,336
| New | +$641K |
|
624
Northeast Bank
NBN
$1.07B
| $766K | ﹤0.01% |
13,839
+689
| +5% | +$36.8K |
|
625
Warrior Met Coal
HCC
$4.17B
| $762K | ﹤0.01% |
12,553
+6,138
| +96% | +$372K |
|
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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.