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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
KVUE icon
76
Kenvue
KVUE
$37.4B
$366M 0.44%
17,121,142
-1,794,131
-9% -$36.4M
SJM icon
77
J.M. Smucker
SJM
$12.8B
$365M 0.43%
+2,908,875
New +$368M
SPG icon
78
Simon Property Group
SPG
$74.9B
$363M 0.43%
2,321,228
+92,648
+4% +$13.6M
EXPD icon
79
Expeditors International
EXPD
$22.6B
$357M 0.43%
2,936,736
+67,800
+2% +$8.38M
CW icon
80
Curtiss-Wright
CW
$27.2B
$357M 0.42%
1,393,662
+40,657
+3% +$9.45M
CNQ icon
81
Canadian Natural Resources
CNQ
$93.8B
$348M 0.41%
9,105,318
-1,269,202
-12% -$42.5M
BP icon
82
BP
BP
$110B
$346M 0.41%
9,173,507
+42,012
+0.5% +$1.51M
AMD icon
83
Advanced Micro Devices
AMD
$796B
$342M 0.41%
1,905,382
-925,731
-33% -$162M
SAIC icon
84
Saic
SAIC
$5.03B
$339M 0.4%
2,600,788
-185,891
-7% -$24.6M
GEN icon
85
Gen Digital
GEN
$16B
$338M 0.4%
15,071,239
-2,557,857
-15% -$56.7M
TGT icon
86
Target
TGT
$63.5B
$336M 0.4%
+1,901,368
New +$289M
ZBRA icon
87
Zebra Technologies
ZBRA
$12.6B
$334M 0.4%
1,108,819
+98,045
+10% +$26.2M
FIS icon
88
Fidelity National Information Services
FIS
$22.2B
$331M 0.39%
4,470,605
+3,868,683
+643% +$252M
NVR icon
89
NVR
NVR
$17.3B
$330M 0.39%
40,721
-4,322
-10% -$32.1M
WCC
90
WESCO International
WCC
$16B
$329M 0.39%
1,929,877
+198,308
+11% +$32.8M
EVR icon
91
Evercore
EVR
$13.1B
$329M 0.39%
1,709,516
+51,028
+3% +$9.23M
RNR icon
92
RenaissanceRe
RNR
$13.7B
$328M 0.39%
1,396,687
-35,267
-2% -$7.83M
MOH icon
93
Molina Healthcare
MOH
$10.5B
$328M 0.39%
798,950
+103,245
+15% +$40M
AON icon
94
Aon
AON
$78.7B
$327M 0.39%
984,445
+343,635
+54% +$107M
MKL icon
95
Markel Group
MKL
$25.2B
$326M 0.39%
214,400
+57,528
+37% +$84.4M
DD icon
96
DuPont de Nemours
DD
$18.8B
$321M 0.38%
3,339,117
-710,798
-18% -$63.2M
LAMR icon
97
Lamar Advertising Co
LAMR
$16.5B
$320M 0.38%
2,683,764
-269,450
-9% -$29.5M
TRV icon
98
Travelers Companies
TRV
$81.4B
$319M 0.38%
1,388,019
+196,011
+16% +$41.9M
OLN icon
99
Olin
OLN
$2.53B
$318M 0.38%
5,414,265
+384,888
+8% +$20.6M
WFRD icon
100
Weatherford International
WFRD
$6.33B
$315M 0.38%
2,722,281
+439,700
+19% +$44.6M
2 3
4
5 6

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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.