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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 | |
|---|---|---|---|---|---|---|
|
PNST
701
DELISTED
Pinstripes Holdings, Inc.
PNST
| $479K | ﹤0.01% |
+147,484
| New | +$592K |
|
702
Orthofix Medical
OFIX
$481M
| $478K | ﹤0.01% |
32,893
| – | – |
|
703
Thermo Fisher Scientific
TMO
$208B
| $468K | ﹤0.01% |
806
-70
| -8% | -$39.3K |
|
704
Reservoir Media
RSVR
$707M
| $468K | ﹤0.01% |
59,067
+5,707
| +11% | +$40.6K |
|
705
Rimini Street
RMNI
$432M
| $468K | ﹤0.01% |
143,445
-45,653
| -24% | -$146K |
|
706
Tiptree Inc
TIPT
$678M
| $463K | ﹤0.01% |
26,784
-10,648
| -28% | -$191K |
|
|
PFC
707
DELISTED
Premier Financial Corp. Common Stock
PFC
| $462K | ﹤0.01% |
22,770
+2,547
| +13% | +$53.1K |
|
|
SP
708
DELISTED
SP Plus Corporation
SP
| $460K | ﹤0.01% |
8,803
| – | – |
|
709
Rio Tinto
RIO
$150B
| $457K | ﹤0.01% |
7,174
-2,227
| -24% | -$149K |
|
710
RCM Technologies
RCMT
$198M
| $450K | ﹤0.01% |
21,066
-6,384
| -23% | -$176K |
|
|
TRUE
711
DELISTED
TrueCar
TRUE
| $444K | ﹤0.01% |
131,053
+29,025
| +28% | +$101K |
|
|
JFIN
712
Jiayin Group
JFIN
$113M
| $439K | ﹤0.01% |
+67,362
| New | +$400K |
|
713
Capital Bancorp
CBNK
$591M
| $439K | ﹤0.01% |
21,063
| – | – |
|
|
CTO
714
CTO Realty Growth
CTO
$744M
| $436K | ﹤0.01% |
25,710
+525
| +2% | +$8.83K |
|
715
Ranger Energy Services
RNGR
$368M
| $426K | ﹤0.01% |
37,744
-15,391
| -29% | -$160K |
|
|
TAST
716
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $425K | ﹤0.01% |
44,717
| – | – |
|
717
NMI Holdings
NMIH
$3.27B
| $421K | ﹤0.01% |
13,016
| – | – |
|
718
Teva Pharmaceuticals
TEVA
$36.2B
| $410K | ﹤0.01% |
29,056
-191,202
| -87% | -$2.41M |
|
719
Esquire Financial Holdings
ESQ
$1.04B
| $406K | ﹤0.01% |
8,546
| – | – |
|
|
HERE
720
Here Group Ltd
HERE
$103M
| $401K | ﹤0.01% |
+98,007
| New | +$311K |
|
721
NWPX Infrastructure Inc
NWPX
$1.24B
| $400K | ﹤0.01% |
11,527
+178
| +2% | +$5.45K |
|
722
Cadre Holdings
CDRE
$1.4B
| $397K | ﹤0.01% |
10,976
-1,246
| -10% | -$43.4K |
|
723
MVB Financial
MVBF
$374M
| $389K | ﹤0.01% |
17,447
+1,793
| +11% | +$38.9K |
|
724
Allient
ALNT
$1.47B
| $386K | ﹤0.01% |
10,821
-559
| -5% | -$16.7K |
|
725
Immersion
IMMR
$256M
| $383K | ﹤0.01% |
51,258
-1,878
| -4% | -$13.4K |
|
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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.