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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 | |
|---|---|---|---|---|---|---|
726
Investar Holding Corp
ISTR
$416M
| $379K | ﹤0.01% |
23,188
+4,614
| +25% | +$76.1K |
|
727
Star Holdings Shares of Beneficial Interest
STHO
$112M
| $374K | ﹤0.01% |
28,955
-8,846
| -23% | -$111K |
|
728
Vale
VALE
$62.9B
| $373K | ﹤0.01% |
30,611
-33,341
| -52% | -$450K |
|
729
Babcock & Wilcox
BW
$1.4B
| $360K | ﹤0.01% |
318,870
+43,880
| +16% | +$54.3K |
|
|
ONTF
730
DELISTED
ON24
ONTF
| $348K | ﹤0.01% |
48,798
| – | – |
|
|
HDSN
731
Hudson Technologies
HDSN
$263M
| $339K | ﹤0.01% |
+30,830
| New | +$401K |
|
732
Aqua Metals
AQMS
$9.78M
| $331K | ﹤0.01% |
3,080
+426
| +16% | +$47.7K |
|
733
AstraZeneca
AZN
$263B
| $309K | ﹤0.01% |
+2,245
| New | +$297K |
|
734
Unitil
UTL
$999M
| $308K | ﹤0.01% |
5,881
| – | – |
|
735
Grocery Outlet
GO
$932M
| $303K | ﹤0.01% |
+10,526
| New | +$277K |
|
736
Bowman Consulting
BWMN
$459M
| $303K | ﹤0.01% |
8,695
+1,876
| +28% | +$64.6K |
|
737
Stoneridge
SRI
$210M
| $298K | ﹤0.01% |
16,175
| – | – |
|
738
Matrix Service
MTRX
$347M
| $298K | ﹤0.01% |
22,849
-7,345
| -24% | -$82.4K |
|
739
Agnico Eagle Mines
AEM
$73B
| $297K | ﹤0.01% |
+4,983
| New | +$255K |
|
740
Viemed Healthcare
VMD
$465M
| $297K | ﹤0.01% |
31,475
| – | – |
|
|
DVAX
741
DELISTED
Dynavax Technologies
DVAX
| $292K | ﹤0.01% |
+23,507
| New | +$307K |
|
|
ZIMV
742
DELISTED
ZimVie
ZIMV
| $288K | ﹤0.01% |
17,487
| – | – |
|
|
RDUS
743
DELISTED
Radius Recycling
RDUS
| $279K | ﹤0.01% |
+13,215
| New | +$311K |
|
744
Metallus
MTUS
$869M
| $271K | ﹤0.01% |
12,162
+962
| +9% | +$20.1K |
|
745
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $261K | ﹤0.01% |
+6,735
| New | +$233K |
|
746
SmartRent
SMRT
$186M
| $260K | ﹤0.01% |
96,866
-328,316
| -77% | -$950K |
|
|
LSEA
747
DELISTED
Landsea Homes
LSEA
| $258K | ﹤0.01% |
17,780
+3,313
| +23% | +$41.8K |
|
748
Radcom
RDCM
$222M
| $252K | ﹤0.01% |
22,560
| – | – |
|
749
Radiant Logistics
RLGT
$415M
| $250K | ﹤0.01% |
46,174
-31,873
| -41% | -$189K |
|
|
VMEO
750
DELISTED
Vimeo
VMEO
| $249K | ﹤0.01% |
60,764
-591,868
| -91% | -$2.52M |
|
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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.