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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 | |
|---|---|---|---|---|---|---|
626
Liquidia Corp
LQDA
$7.51B
| $762K | ﹤0.01% |
+51,642
| New | +$718K |
|
627
Universal Insurance Holdings
UVE
$1.21B
| $758K | ﹤0.01% |
+37,286
| New | +$671K |
|
628
Kite Realty
KRG
$5.99B
| $752K | ﹤0.01% |
+34,670
| New | +$746K |
|
|
SBOW
629
DELISTED
SilverBow Resources, Inc.
SBOW
| $749K | ﹤0.01% |
+21,946
| New | +$638K |
|
630
MasTec
MTZ
$26.6B
| $748K | ﹤0.01% |
+8,017
| New | +$610K |
|
631
Central Pacific Financial
CPF
$1.01B
| $740K | ﹤0.01% |
+37,444
| New | +$716K |
|
632
Anika Therapeutics
ANIK
$200M
| $733K | ﹤0.01% |
+28,852
| New | +$698K |
|
|
THR
633
DELISTED
Thermon Group Holdings
THR
| $719K | ﹤0.01% |
21,984
+4,533
| +26% | +$133K |
|
|
SEM
634
DELISTED
Select Medical
SEM
| $718K | ﹤0.01% |
+44,193
| New | +$647K |
|
635
O-I Glass
OI
$1.41B
| $713K | ﹤0.01% |
+42,974
| New | +$680K |
|
636
Bloom Energy
BE
$53.5B
| $711K | ﹤0.01% |
+63,267
| New | +$695K |
|
637
Peoples Bancorp
PEBO
$1.46B
| $710K | ﹤0.01% |
+23,969
| New | +$704K |
|
638
ONE Gas
OGS
$5.02B
| $708K | ﹤0.01% |
+10,969
| New | +$673K |
|
639
AdvanSix
ASIX
$546M
| $702K | ﹤0.01% |
+24,542
| New | +$656K |
|
640
AdaptHealth
AHCO
$1.49B
| $693K | ﹤0.01% |
+60,250
| New | +$512K |
|
641
Standex International
SXI
$3.75B
| $691K | ﹤0.01% |
+3,792
| New | +$613K |
|
642
Valaris
VAL
$5.43B
| $671K | ﹤0.01% |
8,914
+544
| +6% | +$36.5K |
|
643
Phreesia
PHR
$657M
| $669K | ﹤0.01% |
+27,962
| New | +$695K |
|
644
First Financial Corp
THFF
$924M
| $665K | ﹤0.01% |
+17,357
| New | +$673K |
|
645
ePlus
PLUS
$2.33B
| $649K | ﹤0.01% |
+8,260
| New | +$643K |
|
|
EGLE
646
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $648K | ﹤0.01% |
10,369
-196
| -2% | -$11.4K |
|
647
Huntsman Corp
HUN
$2.06B
| $646K | ﹤0.01% |
+30,447
| New | +$756K |
|
|
P
648
Everpure Inc
P
$24.7B
| $643K | ﹤0.01% |
12,374
-16,994
| -58% | -$759K |
|
649
AudioCodes
AUDC
$249M
| $643K | ﹤0.01% |
49,293
-15,878
| -24% | -$202K |
|
650
Teleflex
TFX
$5.8B
| $640K | ﹤0.01% |
2,831
+1,456
| +106% | +$346K |
|
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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.