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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
CDW icon
151
CDW
CDW
$17.1B
$207M 0.25%
807,590
+15,178
+2% +$3.6M
GNTX icon
152
Gentex
GNTX
$4.88B
$206M 0.25%
5,706,411
+230,873
+4% +$7.99M
LHX icon
153
L3Harris
LHX
$55.9B
$205M 0.24%
964,243
+150,685
+19% +$31.7M
BYD icon
154
Boyd Gaming
BYD
$6.47B
$203M 0.24%
3,031,091
+274,876
+10% +$17.5M
ELV icon
155
Elevance Health
ELV
$81.9B
$202M 0.24%
389,964
-46,233
-11% -$23M
FTDR icon
156
Frontdoor
FTDR
$5.02B
$202M 0.24%
6,198,543
+506,217
+9% +$16.4M
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$200M 0.24%
2,018,997
-1,187,755
-37% -$110M
CSCO icon
158
Cisco
CSCO
$450B
$188M 0.22%
3,765,822
-942,113
-20% -$47M
VOYA icon
159
Voya Financial
VOYA
$8.94B
$186M 0.22%
2,525,604
+1,151,822
+84% +$81.2M
AYI icon
160
Acuity Brands
AYI
$9.88B
$183M 0.22%
685,058
-4,207
-0.6% -$1.02M
ELS icon
161
Equity Lifestyle Properties
ELS
$12.8B
$183M 0.22%
2,842,566
+113,891
+4% +$7.64M
ESS icon
162
Essex Property Trust
ESS
$18.9B
$182M 0.22%
744,175
+23,673
+3% +$5.64M
AIG icon
163
American International
AIG
$41.9B
$182M 0.22%
2,324,629
-62,154
-3% -$4.44M
CMC icon
164
Commercial Metals
CMC
$7.63B
$181M 0.22%
3,076,337
+3,063,241
+23,391% +$162M
BTU icon
165
Peabody Energy
BTU
$2.78B
$178M 0.21%
7,348,251
+618,395
+9% +$15.6M
KEYS icon
166
Keysight
KEYS
$54.5B
$176M 0.21%
+1,127,810
New +$173M
EFX icon
167
Equifax
EFX
$20.3B
$175M 0.21%
652,631
+27,192
+4% +$6.92M
MAR icon
168
Marriott International
MAR
$98.7B
$174M 0.21%
689,744
-131,607
-16% -$31.9M
EGP icon
169
EastGroup Properties
EGP
$11.5B
$171M 0.2%
953,736
+197,427
+26% +$35.6M
EQR icon
170
Equity Residential
EQR
$25.4B
$171M 0.2%
2,715,151
+112,270
+4% +$6.83M
ALK icon
171
Alaska Air
ALK
$5.15B
$171M 0.2%
3,966,594
+155,403
+4% +$5.81M
AN icon
172
AutoNation
AN
$6.97B
$170M 0.2%
+1,027,125
New +$151M
NOMD icon
173
Nomad Foods
NOMD
$1.64B
$167M 0.2%
8,563,043
+1,356,159
+19% +$25M
DE icon
174
Deere & Co
DE
$170B
$167M 0.2%
406,995
+3,044
+0.8% +$1.17M
MRK icon
175
Merck
MRK
$324B
$166M 0.2%
1,260,580
-34,684
-3% -$4.28M
5 6
7
8 9

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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.