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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 | |
|---|---|---|---|---|---|---|
|
BRSL
801
Brightstar Lottery PLC
BRSL
$1.94B
| – | – |
-150,917
| Closed | -$4.14M |
|
802
iShares S&P 500 Value ETF
IVE
$49.5B
| – | – |
-1,903
| Closed | -$331K |
|
803
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-2,897
| Closed | -$335K |
|
804
JD.com
JD
$43B
| – | – |
-17,309
| Closed | -$20.7K |
|
|
JNPR
805
DELISTED
Juniper Networks
JNPR
| – | – |
-258,141
| Closed | -$7.62M |
|
806
LCI Industries
LCII
$2.59B
| – | – |
-295,636
| Closed | -$36.8M |
|
807
Legend Biotech
LEGN
$3.66B
| – | – |
-10,196
| Closed | -$24K |
|
808
Mohawk Industries
MHK
$7.2B
| – | – |
-1,217,072
| Closed | -$126M |
|
809
monday.com
MNDY
$3.58B
| – | – |
-11,340
| Closed | -$693K |
|
|
CALY
810
Callaway Golf Company
CALY
$3.24B
| – | – |
-1,699,115
| Closed | -$24.4M |
|
|
MODV
811
DELISTED
ModivCare
MODV
| – | – |
-7,377
| Closed | -$325K |
|
|
MOMO
812
Hello Group
MOMO
$873M
| – | – |
-98,296
| Closed | -$56.9K |
|
813
NCR Atleos
NATL
$3.43B
| – | – |
-585,104
| Closed | -$14M |
|
814
Nelnet
NNI
$4.86B
| – | – |
-81,608
| Closed | -$7.2M |
|
815
NetEase
NTES
$81.5B
| – | – |
-10,353
| Closed | -$50.5K |
|
816
Envista
NVST
$4.42B
| – | – |
-75,954
| Closed | -$1.83M |
|
817
OP Bancorp
OPBK
$242M
| – | – |
-29,921
| Closed | -$328K |
|
818
Blue Owl Capital
OWL
$6.49B
| – | – |
-483,712
| Closed | -$7.21M |
|
819
Pinduoduo
PDD
$122B
| – | – |
-22,735
| Closed | -$1.35M |
|
820
Polaris
PII
$4.14B
| – | – |
-1,151,182
| Closed | -$109M |
|
821
ProPetro Holding
PUMP
$1.27B
| – | – |
-2,137,607
| Closed | -$17.7M |
|
822
QuidelOrtho
QDEL
$1.18B
| – | – |
-144,235
| Closed | -$10.6M |
|
823
Richardson Electronics
RELL
$279M
| – | – |
-87,634
| Closed | -$1.17M |
|
824
Ryan Specialty Holdings
RYAN
$5.88B
| – | – |
-45,079
| Closed | -$1.94M |
|
|
STKL
825
DELISTED
SunOpta
STKL
| – | – |
-137,392
| Closed | -$752K |
|
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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.