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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
WTM icon
176
White Mountains Insurance
WTM
$5.5B
$162M 0.19%
90,594
-1,958
-2% -$3.28M
HRB icon
177
H&R Block
HRB
$5.31B
$161M 0.19%
3,270,919
+758,827
+30% +$36.1M
FTRE icon
178
Fortrea Holdings
FTRE
$1.87B
$157M 0.19%
3,938,584
+121,126
+3% +$4.2M
EWBC icon
179
East-West Bancorp
EWBC
$18.1B
$154M 0.18%
1,946,632
-767,355
-28% -$56.2M
V icon
180
Visa
V
$687B
$153M 0.18%
547,507
-12,619
-2% -$3.48M
ALLY icon
181
Ally Financial
ALLY
$13.3B
$152M 0.18%
+3,747,047
New +$137M
KGC icon
182
Kinross Gold
KGC
$28.7B
$151M 0.18%
18,226,824
+1,328,372
+8% +$7.23M
REZI icon
183
Resideo Technologies
REZI
$5.29B
$150M 0.18%
6,700,564
+193,351
+3% +$3.82M
LEA icon
184
Lear
LEA
$7.24B
$148M 0.18%
1,023,165
+41,496
+4% +$5.68M
REXR icon
185
Rexford Industrial Realty
REXR
$8.64B
$145M 0.17%
2,890,685
+118,120
+4% +$6.25M
NTAP icon
186
NetApp
NTAP
$33.2B
$143M 0.17%
1,361,262
+41,011
+3% +$3.8M
EQT icon
187
EQT Corp
EQT
$32.8B
$142M 0.17%
3,834,505
+966,475
+34% +$34.6M
DRI icon
188
Darden Restaurants
DRI
$23.1B
$142M 0.17%
846,994
+34,174
+4% +$5.67M
RKT icon
189
Rocket Companies
RKT
$38.1B
$136M 0.16%
9,382,173
+381,841
+4% +$4.74M
QRVO icon
190
Qorvo
QRVO
$7.8B
$135M 0.16%
1,173,812
-262,516
-18% -$28.9M
TRIP icon
191
TripAdvisor
TRIP
$1.63B
$132M 0.16%
+4,747,604
New +$115M
OGE icon
192
OGE Energy
OGE
$10.3B
$131M 0.16%
3,815,848
+139,872
+4% +$4.7M
EXR icon
193
Extra Space Storage
EXR
$31.5B
$131M 0.16%
+888,339
New +$130M
ARW icon
194
Arrow Electronics
ARW
$10.9B
$130M 0.15%
1,001,443
+521,117
+108% +$61M
ALSN icon
195
Allison Transmission
ALSN
$10.1B
$130M 0.15%
1,605,543
-52,899
-3% -$3.57M
BECN
196
DELISTED
Beacon Roofing Supply, Inc.
BECN
$126M 0.15%
1,285,239
+569,627
+80% +$49.5M
MDT icon
197
Medtronic
MDT
$108B
$126M 0.15%
1,441,294
-34,113
-2% -$2.91M
WELL icon
198
Welltower
WELL
$177B
$123M 0.15%
1,314,479
-357,809
-21% -$32.4M
NOV icon
199
NOV
NOV
$7.53B
$120M 0.14%
+6,140,610
New +$114M
AMN icon
200
AMN Healthcare
AMN
$1.29B
$118M 0.14%
1,892,845
-991,705
-34% -$67.5M
6 7
8
9 10

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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.