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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 | |
|---|---|---|---|---|---|---|
651
Stryker
SYK
$132B
| $640K | ﹤0.01% |
1,792
-98
| -5% | -$33K |
|
|
PBPB
652
DELISTED
Potbelly
PBPB
| $640K | ﹤0.01% |
52,813
-23,045
| -30% | -$288K |
|
|
SNCY
653
DELISTED
Sun Country Airlines
SNCY
| $635K | ﹤0.01% |
42,078
-38,954
| -48% | -$561K |
|
654
Extreme Networks
EXTR
$3.91B
| $631K | ﹤0.01% |
54,694
-1,676,983
| -97% | -$22.9M |
|
655
Crescent Energy
CRGY
$3.44B
| $630K | ﹤0.01% |
+52,945
| New | +$596K |
|
656
Savers
SVV
$1.57B
| $625K | ﹤0.01% |
+32,436
| New | +$606K |
|
657
Sally Beauty Holdings
SBH
$1.46B
| $617K | ﹤0.01% |
+49,673
| New | +$622K |
|
658
International General Insurance
IGIC
$1.23B
| $616K | ﹤0.01% |
45,515
-15,023
| -25% | -$196K |
|
659
Intercorp Financial Services
IFS
$6.45B
| $616K | ﹤0.01% |
25,872
-8,120
| -24% | -$205K |
|
660
Pacira BioSciences
PCRX
$1.06B
| $616K | ﹤0.01% |
21,070
-36,748
| -64% | -$1.13M |
|
661
VTEX
VTEX
$743M
| $614K | ﹤0.01% |
75,196
-2,504
| -3% | -$20K |
|
|
GTM
662
ZoomInfo Technologies
GTM
$958M
| $613K | ﹤0.01% |
+38,212
| New | +$622K |
|
663
Silicon Motion
SIMO
$7.38B
| $608K | ﹤0.01% |
7,896
-149
| -2% | -$10.2K |
|
664
OFG Bancorp
OFG
$2.25B
| $606K | ﹤0.01% |
16,464
| – | – |
|
665
ANI Pharmaceuticals
ANIP
$1.83B
| $606K | ﹤0.01% |
+8,762
| New | +$529K |
|
666
Gentherm
THRM
$1.28B
| $602K | ﹤0.01% |
10,453
+4,228
| +68% | +$220K |
|
667
Kaltura
KLTR
$217M
| $599K | ﹤0.01% |
443,905
+227,127
| +105% | +$353K |
|
|
HTO
668
H2O America
HTO
$2.7B
| $597K | ﹤0.01% |
+10,551
| New | +$626K |
|
669
Hanmi Financial
HAFC
$948M
| $596K | ﹤0.01% |
+37,467
| New | +$610K |
|
670
IDEAYA Biosciences
IDYA
$3.47B
| $588K | ﹤0.01% |
+13,391
| New | +$576K |
|
|
NTST
671
NETSTREIT Corp
NTST
$2.14B
| $584K | ﹤0.01% |
31,773
| – | – |
|
672
Arcturus Therapeutics
ARCT
$161M
| $580K | ﹤0.01% |
+17,169
| New | +$608K |
|
673
Monarch Casino & Resort
MCRI
$2.21B
| $575K | ﹤0.01% |
7,674
-5,014
| -40% | -$348K |
|
674
Avanos Medical
AVNS
| $571K | ﹤0.01% |
+28,685
| New | +$554K |
|
|
AUGX
675
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $566K | ﹤0.01% |
138,408
+54,372
| +65% | +$243K |
|
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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.