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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
(+11%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
847
New
142
Increased
283
Reduced
320
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$437M |
| 2 |
J.M. Smucker
SJM
|
+$368M |
| 3 |
Diamondback Energy
FANG
|
+$325M |
| 4 |
Target
TGT
|
+$289M |
| 5 |
Fidelity National Information Services
FIS
|
+$252M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$575M |
| 2 |
RTX Corp
RTX
|
+$289M |
| 3 |
Boeing
BA
|
+$280M |
| 4 |
Halliburton
HAL
|
+$214M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.7B
| $117M | 0.14% |
858,824
-206,675
| -19% | -$25.6M |
|
202
Invitation Homes
INVH
$17.6B
| $115M | 0.14% |
3,218,905
+132,381
| +4% | +$4.48M |
|
203
Citigroup
C
$223B
| $111M | 0.13% |
1,753,404
-48,384
| -3% | -$2.69M |
|
204
Carlyle Group
CG
$16.7B
| $109M | 0.13% |
+2,326,293
| New | +$101M |
|
|
EFOR
205
Everforth Inc
EFOR
$884M
| $107M | 0.13% |
1,023,354
+52,673
| +5% | +$5.09M |
|
206
American Homes 4 Rent
AMH
$12B
| $107M | 0.13% |
2,907,058
-669,205
| -19% | -$23.9M |
|
207
Analog Devices
ADI
$181B
| $107M | 0.13% |
539,011
-13,018
| -2% | -$2.5M |
|
208
eBay
EBAY
$50.3B
| $106M | 0.13% |
2,004,840
-609,101
| -23% | -$27.7M |
|
209
Churchill Downs
CHDN
$6.15B
| $105M | 0.12% |
846,151
+35,587
| +4% | +$4.3M |
|
210
Loews
L
$24.4B
| $104M | 0.12% |
1,330,710
-32,570
| -2% | -$2.41M |
|
211
Brink's
BCO
$4.86B
| $103M | 0.12% |
1,126,578
-35,636
| -3% | -$2.96M |
|
212
Federal Agricultural Mortgage
AGM
$2.27B
| $95.4M | 0.11% |
486,964
+36,560
| +8% | +$6.8M |
|
213
Match Group
MTCH
$9.05B
| $94.2M | 0.11% |
2,599,234
-64,272
| -2% | -$2.32M |
|
214
Jabil
JBL
$32.6B
| $93.2M | 0.11% |
698,075
-25,234
| -3% | -$3.39M |
|
215
SS&C Technologies
SSNC
$18.1B
| $91.5M | 0.11% |
1,421,392
-2,121,862
| -60% | -$132M |
|
216
Huron Consulting
HURN
$1.89B
| $89M | 0.11% |
922,254
+247,218
| +37% | +$25M |
|
217
TransUnion
TRU
$14.9B
| $87.6M | 0.1% |
1,098,414
-780,790
| -42% | -$57.2M |
|
218
Pfizer
PFE
$141B
| $87.5M | 0.1% |
3,156,897
-70,171
| -2% | -$1.95M |
|
|
219
Boeing
BA
$167B
| $85.3M | 0.1% |
442,240
-1,362,613
| -75% | -$280M |
|
220
Suncor Energy
SU
$75.6B
| $79.2M | 0.09% |
1,584,079
+258,843
| +20% | +$8.71M |
|
221
Middleby
MIDD
$6.15B
| $79.2M | 0.09% |
492,948
-12,995
| -3% | -$1.91M |
|
222
Brinker International
EAT
$8.38B
| $78.6M | 0.09% |
1,583,239
+1,106,046
| +232% | +$49M |
|
223
FirstCash
FCFS
$9.06B
| $78.3M | 0.09% |
621,534
+94,010
| +18% | +$10.9M |
|
224
Ryanair
RYAAY
$29.8B
| $76.6M | 0.09% |
1,315,028
-1,635,112
| -55% | -$88.9M |
|
|
K
225
DELISTED
Kellanova
K
| $73.2M | 0.09% |
1,278,079
+689,395
| +117% | +$38M |
|
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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.