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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
EXPE icon
101
Expedia Group
EXPE
$32.6B
$313M 0.37%
2,271,432
-35,286
-2% -$5.02M
ROST icon
102
Ross Stores
ROST
$77.3B
$313M 0.37%
2,131,529
+69,085
+3% +$9.9M
TEL icon
103
TE Connectivity
TEL
$59.3B
$307M 0.37%
2,114,404
-262,794
-11% -$36.8M
LSTR icon
104
Landstar System
LSTR
$6.6B
$306M 0.36%
1,586,286
+15,424
+1% +$2.93M
TER icon
105
Teradyne
TER
$51.5B
$300M 0.36%
2,662,902
-233,447
-8% -$24.3M
RHI icon
106
Robert Half
RHI
$3.92B
$297M 0.35%
3,749,749
+479,384
+15% +$38.6M
FERG icon
107
Ferguson
FERG
$45.3B
$294M 0.35%
1,345,745
-108,553
-7% -$21.6M
JNJ icon
108
Johnson & Johnson
JNJ
$644B
$288M 0.34%
1,819,535
-78,543
-4% -$12.5M
MGM icon
109
MGM Resorts International
MGM
$11.8B
$287M 0.34%
6,111,930
+684,676
+13% +$29.9M
HOG icon
110
Harley-Davidson
HOG
$2.66B
$286M 0.34%
6,546,681
-659,486
-9% -$24.4M
BLDR icon
111
Builders FirstSource
BLDR
$7.89B
$286M 0.34%
1,377,335
+10,551
+0.8% +$1.95M
SYF icon
112
Synchrony
SYF
$24.3B
$275M 0.33%
6,374,260
+2,548,180
+67% +$101M
PKG icon
113
Packaging Corp of America
PKG
$22.5B
$274M 0.33%
1,446,303
+477,487
+49% +$82.8M
BALL icon
114
Ball Corp
BALL
$17.3B
$273M 0.33%
4,057,645
+2,162,167
+114% +$131M
SLM icon
115
SLM Corp
SLM
$4.77B
$272M 0.32%
12,461,356
+674,424
+6% +$13.4M
STZ icon
116
Constellation Brands
STZ
$22.2B
$265M 0.32%
975,589
+328,881
+51% +$83.2M
ICE icon
117
Intercontinental Exchange
ICE
$83.5B
$264M 0.31%
1,921,248
-210,888
-10% -$28M
FCX icon
118
Freeport-McMoran
FCX
$89.2B
$262M 0.31%
5,579,145
+227,515
+4% +$9.19M
WMS icon
119
Advanced Drainage Systems
WMS
$10.9B
$262M 0.31%
1,519,118
+219,629
+17% +$33.1M
ARES icon
120
Ares Management
ARES
$28.9B
$261M 0.31%
1,959,840
-945,889
-33% -$121M
VICI icon
121
VICI Properties
VICI
$29.8B
$257M 0.31%
8,631,164
+2,275,381
+36% +$68.3M
BAC icon
122
Bank of America
BAC
$438B
$257M 0.31%
6,778,552
-770,641
-10% -$26.5M
DTE icon
123
DTE Energy
DTE
$30.9B
$255M 0.3%
2,278,151
-263,930
-10% -$28.5M
CF icon
124
CF Industries
CF
$18.5B
$255M 0.3%
3,063,854
+835,557
+37% +$66.6M
NXPI icon
125
NXP Semiconductors
NXPI
$67.9B
$255M 0.3%
1,028,818
+71,989
+8% +$16.6M
3 4
5
6 7

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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.