We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
B&G Foods
BGS
$291M
| – | – |
-27,248
| Closed | -$83.2K |
|
777
Buckle
BKE
$2.25B
| – | – |
-601,797
| Closed | -$27.6M |
|
778
DMC Global
BOOM
$117M
| – | – |
-109,638
| Closed | -$2.06M |
|
|
BRFS
779
DELISTED
BRF SA
BRFS
| – | – |
-42,559
| Closed | -$118K |
|
780
BorgWarner
BWA
$13.1B
| – | – |
-2,348,080
| Closed | -$83.9M |
|
781
Crown Holdings
CCK
$12.9B
| – | – |
-922,612
| Closed | -$85M |
|
782
Chemed
CHE
$6.76B
| – | – |
-10,610
| Closed | -$6.21M |
|
783
Coherent
COHR
$53.1B
| – | – |
-554,986
| Closed | -$24.2M |
|
784
Capri Holdings
CPRI
$1.82B
| – | – |
-36,755
| Closed | -$1.85M |
|
785
CVB Financial
CVBF
$3.97B
| – | – |
-34,356
| Closed | -$79.6K |
|
|
CVGW
786
DELISTED
Calavo Growers
CVGW
| – | – |
-11,933
| Closed | -$351K |
|
787
CVR Energy
CVI
$3.43B
| – | – |
-67,412
| Closed | -$56.7K |
|
788
Dole
DOLE
$1.34B
| – | – |
-12,879
| Closed | -$158K |
|
789
Devon Energy
DVN
$49.8B
| – | – |
-2,960,951
| Closed | -$134M |
|
790
Vaalco Energy
EGY
$552M
| – | – |
-175,504
| Closed | -$788K |
|
791
Equinor
EQNR
$91.4B
| – | – |
-111,509
| Closed | -$3.53M |
|
792
Entravision Communication
EVC
$1.02B
| – | – |
-2,361,116
| Closed | -$9.82M |
|
793
First Citizens BancShares
FCNCA
$24.3B
| – | – |
-4,184
| Closed | -$5.94M |
|
794
Futu Holdings
FUTU
$14.6B
| – | – |
-65,339
| Closed | -$451K |
|
795
Gerdau
GGB
$9.48B
| – | – |
-215,389
| Closed | -$99.8K |
|
796
Healthcare Services Group
HCSG
$1.58B
| – | – |
-14,662
| Closed | -$152K |
|
797
HDFC Bank
HDB
$119B
| – | – |
-2,003,600
| Closed | -$67.2M |
|
798
Host Hotels & Resorts
HST
$17.1B
| – | – |
-44,111
| Closed | -$859K |
|
799
Hershey
HSY
$36.6B
| – | – |
-14,347
| Closed | -$2.67M |
|
800
HUB Group
HUBG
$2.93B
| – | – |
-744,476
| Closed | -$34.3M |
|
Similar funds
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.