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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
ATKR icon
126
Atkore
ATKR
$2.54B
$255M 0.3%
1,340,146
+143,121
+12% +$22.9M
REG icon
127
Regency Centers
REG
$15.1B
$254M 0.3%
4,192,951
+166,354
+4% +$10.3M
QCOM icon
128
Qualcomm
QCOM
$179B
$253M 0.3%
1,497,023
-301,682
-17% -$46.6M
LRCX icon
129
Lam Research
LRCX
$365B
$253M 0.3%
2,608,420
-636,830
-20% -$56M
WSC icon
130
WillScot Mobile Mini Holdings
WSC
$4.85B
$251M 0.3%
5,434,288
+2,159,958
+66% +$100M
NVT icon
131
nVent Electric
NVT
$24.1B
$251M 0.3%
3,325,834
+102,643
+3% +$6.59M
FAF icon
132
First American
FAF
$7.79B
$248M 0.3%
4,074,181
+479,618
+13% +$28.3M
PPG icon
133
PPG Industries
PPG
$26.4B
$248M 0.3%
1,713,126
+80,710
+5% +$11.5M
WH icon
134
Wyndham Hotels & Resorts
WH
$5.58B
$248M 0.3%
3,227,106
+430,053
+15% +$33.8M
ULTA icon
135
Ulta Beauty
ULTA
$20.7B
$247M 0.29%
476,027
+153,727
+48% +$79.4M
BWXT icon
136
BWX Technologies
BWXT
$16.2B
$244M 0.29%
2,378,109
-233,884
-9% -$20.9M
GL icon
137
Globe Life
GL
$13.5B
$243M 0.29%
2,092,526
+125,457
+6% +$15.4M
ETR icon
138
Entergy
ETR
$53.1B
$239M 0.28%
4,519,754
+183,310
+4% +$9.29M
RL icon
139
Ralph Lauren
RL
$22.6B
$236M 0.28%
1,255,482
+41,482
+3% +$6.87M
CHRD icon
140
Chord Energy
CHRD
$7.42B
$233M 0.28%
1,305,942
+674,965
+107% +$109M
NICE icon
141
Nice
NICE
$5.57B
$231M 0.28%
891,244
+10,088
+1% +$2.29M
RBA icon
142
RB Global
RBA
$21.7B
$231M 0.27%
3,029,758
+120,469
+4% +$8.42M
CTVA icon
143
Corteva
CTVA
$58.6B
$229M 0.27%
3,976,838
-515,721
-11% -$26.6M
AVY icon
144
Avery Dennison
AVY
$12.5B
$228M 0.27%
1,019,802
+35,538
+4% +$7.37M
RRC icon
145
Range Resources
RRC
$8.85B
$225M 0.27%
6,531,086
+133,565
+2% +$4.13M
KDP icon
146
Keurig Dr Pepper
KDP
$41B
$218M 0.26%
7,097,529
-3,183,601
-31% -$98M
TDW icon
147
Tidewater
TDW
$3.91B
$214M 0.26%
2,323,725
+243,489
+12% +$18.2M
ABBV icon
148
AbbVie
ABBV
$454B
$214M 0.25%
1,173,542
-29,272
-2% -$5.04M
AEP icon
149
American Electric Power
AEP
$72.7B
$213M 0.25%
2,479,720
-263,584
-10% -$21.4M
GRMN
150
Garmin
GRMN
$46.8B
$211M 0.25%
1,416,130
+58,343
+4% +$7.69M
4 5
6
7 8

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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.