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Boston Partners

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
Cap. Flow
+$559M
Cap. Flow %
0.67%
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$437M
2
SJM icon
J.M. Smucker
SJM
+$368M
3
FANG icon
Diamondback Energy
FANG
+$325M
4
TGT icon
Target
TGT
+$289M
5
FIS icon
Fidelity National Information Services
FIS
+$252M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$575M
2
RTX icon
RTX Corp
RTX
+$289M
3
BA icon
Boeing
BA
+$280M
4
HAL icon
Halliburton
HAL
+$214M
5
WHR icon
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
UNH icon
51
UnitedHealth
UNH
$382B
$517M 0.62%
1,044,528
-260,618
-20% -$132M
FITB
52
Fifth Third Bancorp
FITB
$52B
$509M 0.61%
13,690,152
-885,583
-6% -$30.8M
TECK icon
53
Teck Resources
TECK
$29.5B
$507M 0.6%
10,347,429
-534,352
-5% -$21.5M
CNP icon
54
CenterPoint Energy
CNP
$29.1B
$500M 0.6%
17,545,528
+556,802
+3% +$15.6M
AMAT icon
55
Applied Materials
AMAT
$426B
$498M 0.59%
2,420,521
-131,831
-5% -$24.2M
AXP icon
56
American Express
AXP
$223B
$486M 0.58%
2,129,175
+387,166
+22% +$80.3M
URI icon
57
United Rentals
URI
$71.1B
$477M 0.57%
663,234
-231,356
-26% -$148M
EG icon
58
Everest Group
EG
$15.2B
$476M 0.57%
1,197,457
+269,665
+29% +$101M
GD icon
59
General Dynamics
GD
$105B
$475M 0.57%
1,680,666
+23,262
+1% +$6.22M
LPLA icon
60
LPL Financial
LPLA
$26.3B
$466M 0.56%
1,765,230
+738,509
+72% +$186M
LDOS icon
61
Leidos
LDOS
$14.1B
$450M 0.54%
3,430,264
+188,458
+6% +$22.5M
BKNG icon
62
Booking.com
BKNG
$138B
$449M 0.53%
3,099,150
-45,750
-1% -$6.52M
LKQ icon
63
LKQ Corp
LKQ
$6.58B
$438M 0.52%
8,220,571
+712,698
+9% +$35.3M
ZBH icon
64
Zimmer Biomet
ZBH
$17.7B
$437M 0.52%
3,314,939
+691,191
+26% +$86.3M
ABT icon
65
Abbott
ABT
$180B
$432M 0.51%
3,809,048
+36,378
+1% +$4.17M
TMUS icon
66
T-Mobile US
TMUS
$193B
$424M 0.51%
2,597,340
+28,045
+1% +$4.56M
SGI
67
Somnigroup International
SGI
$15.1B
$419M 0.5%
7,382,078
-601,422
-8% -$31.3M
WAB icon
68
Wabtec
WAB
$51.1B
$408M 0.49%
2,785,307
+2,706
+0.1% +$367K
HAL icon
69
Halliburton
HAL
$27.9B
$406M 0.48%
10,308,908
-5,979,850
-37% -$214M
ETN icon
70
Eaton
ETN
$157B
$403M 0.48%
1,287,619
-285,832
-18% -$78.1M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.7B
$402M 0.48%
1,611,299
+38,886
+2% +$9.35M
TTWO icon
72
Take-Two Interactive
TTWO
$43B
$400M 0.48%
2,697,648
+48,909
+2% +$7.59M
SCHW
73
Charles Schwab
SCHW
$177B
$391M 0.47%
5,395,138
+944,048
+21% +$62.2M
OMC icon
74
Omnicom Group
OMC
$22.7B
$375M 0.45%
3,874,857
+383,560
+11% +$34.4M
FE icon
75
FirstEnergy
FE
$28.9B
$367M 0.44%
9,517,314
+218,165
+2% +$8.16M
1 2
3
4 5

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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.