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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 | |
|---|---|---|---|---|---|---|
|
TPC
676
Tutor Perini Cor
TPC
$4.51B
| $562K | ﹤0.01% |
38,863
-8,627
| -18% | -$88.1K |
|
|
PINE
677
Alpine Income Property Trust
PINE
$341M
| $561K | ﹤0.01% |
36,731
| – | – |
|
|
NNDM
678
Nano Dimension
NNDM
$312M
| $556K | ﹤0.01% |
199,531
-61,795
| -24% | -$159K |
|
|
YMAB
679
DELISTED
Y-mAbs Therapeutics
YMAB
| $556K | ﹤0.01% |
+34,165
| New | +$460K |
|
680
Accel Entertainment
ACEL
$1.01B
| $555K | ﹤0.01% |
+47,077
| New | +$502K |
|
681
Crawford & Co Class A
CRD.A
$545M
| $554K | ﹤0.01% |
58,748
-18,252
| -24% | -$209K |
|
682
VSE Corp
VSEC
$5.64B
| $554K | ﹤0.01% |
6,921
| – | – |
|
|
683
RTX Corp
RTX
$294B
| $546K | ﹤0.01% |
5,601
-3,206,587
| -100% | -$289M |
|
|
CSR
684
Centerspace
CSR
$937M
| $545K | ﹤0.01% |
+9,543
| New | +$531K |
|
685
Goodyear
GT
$2.04B
| $544K | ﹤0.01% |
75,110
+2,345
| +3% | +$30.7K |
|
|
UMH
686
UMH Properties
UMH
$1.32B
| $542K | ﹤0.01% |
33,384
-2,393
| -7% | -$36.6K |
|
|
RC
687
Ready Capital
RC
$265M
| $538K | ﹤0.01% |
+58,904
| New | +$546K |
|
|
LAR
688
Lithium Argentina AG
LAR
$963M
| $537K | ﹤0.01% |
99,669
+38,374
| +63% | +$186K |
|
689
Algoma Steel
ASTL
$463M
| $528K | ﹤0.01% |
62,137
+34,548
| +125% | +$292K |
|
690
Ranpak Holdings
PACK
$572M
| $527K | ﹤0.01% |
66,950
| – | – |
|
|
TRST
691
Trustco Bank Corp NY
TRST
$978M
| $525K | ﹤0.01% |
+18,660
| New | +$528K |
|
692
Caterpillar
CAT
$402B
| $521K | ﹤0.01% |
1,421
-454,824
| -100% | -$145M |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $518K | ﹤0.01% |
9,322
-2,887
| -24% | -$164K |
|
694
EPR Properties
EPR
$4.85B
| $517K | ﹤0.01% |
+12,184
| New | +$531K |
|
695
FerroAtlántica
GSM
$617M
| $517K | ﹤0.01% |
103,763
-47,508
| -31% | -$245K |
|
696
Ceco Environmental
CECO
$4.31B
| $516K | ﹤0.01% |
+22,430
| New | +$462K |
|
697
Natural Gas Services Group
NGS
$469M
| $512K | ﹤0.01% |
26,335
-2,287
| -8% | -$36.8K |
|
698
Capital City Bank Group
CCBG
$890M
| $509K | ﹤0.01% |
18,365
+2,099
| +13% | +$59K |
|
699
OneSpan
OSPN
$562M
| $490K | ﹤0.01% |
42,148
-5,035
| -11% | -$51.7K |
|
700
Dropbox
DBX
$7.13B
| $486K | ﹤0.01% |
20,007
-404,215
| -95% | -$11.3M |
|
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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.