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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 | |
|---|---|---|---|---|---|---|
|
USAP
751
DELISTED
Universal Stainless & Alloy
USAP
| $238K | ﹤0.01% |
10,608
-1,830
| -15% | -$37K |
|
752
Motorcar Parts of America
MPAA
$269M
| $235K | ﹤0.01% |
29,273
-7,031
| -19% | -$63.4K |
|
753
AerCap
AER
$24.3B
| $235K | ﹤0.01% |
2,706
-476
| -15% | -$37.4K |
|
754
RGC Resources
RGCO
$241M
| $232K | ﹤0.01% |
11,453
| – | – |
|
755
Compass
COMP
$8.81B
| $230K | ﹤0.01% |
+63,954
| New | +$226K |
|
756
Clarus
CLAR
$126M
| $220K | ﹤0.01% |
32,631
-58,082
| -64% | -$358K |
|
757
Manitowoc
MTW
$524M
| $218K | ﹤0.01% |
15,422
+2,874
| +23% | +$42.6K |
|
758
El Pollo Loco
LOCO
$499M
| $216K | ﹤0.01% |
+22,195
| New | +$200K |
|
759
TETRA Technologies
TTI
$1.06B
| $210K | ﹤0.01% |
47,293
-37,778
| -44% | -$157K |
|
760
Broadwind
BWEN
$93.4M
| $202K | ﹤0.01% |
84,994
| – | – |
|
761
The Joint Corp
JYNT
$124M
| $202K | ﹤0.01% |
15,484
-13,526
| -47% | -$140K |
|
|
DENN
762
DELISTED
Denny's
DENN
| $193K | ﹤0.01% |
+21,555
| New | +$212K |
|
763
Resources Connection
RGP
$135M
| $175K | ﹤0.01% |
+13,294
| New | +$178K |
|
764
nLIGHT
LASR
$3.61B
| $141K | ﹤0.01% |
10,845
-3,662
| -25% | -$48K |
|
|
FFWM
765
DELISTED
First Foundation Inc
FFWM
| $128K | ﹤0.01% |
+16,923
| New | +$145K |
|
766
Lifecore Biomedical
LFCR
$165M
| $104K | ﹤0.01% |
+19,674
| New | +$141K |
|
767
Apple
AAPL
$4.98T
| – | – |
-13,694
| Closed | -$2.64M |
|
768
Ameris Bancorp
ABCB
$5.88B
| – | – |
-462,346
| Closed | -$24.5M |
|
769
Adient
ADNT
$1.68B
| – | – |
-17,522
| Closed | -$28.4K |
|
770
AES
AES
$10.6B
| – | – |
-417,871
| Closed | -$8.04M |
|
771
Alpha and Omega Semiconductor
AOSL
$884M
| – | – |
-58,032
| Closed | -$196K |
|
772
Alexandria Real Estate Equities
ARE
$9.38B
| – | – |
-9,993
| Closed | -$1.27M |
|
773
Array Technologies
ARRY
$791M
| – | – |
-1,276,676
| Closed | -$20.9M |
|
774
ATI
ATI
$25.5B
| – | – |
-9,755
| Closed | -$444K |
|
775
American Water Works
AWK
$27B
| – | – |
-703,445
| Closed | -$92.8M |
|
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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.