We are live on ! Find out more
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
JPM icon
1
JPMorgan Chase
JPM
$930B
$1.81B 2.16%
9,057,827
-35,342
-0.4% -$6.38M
AZO icon
2
AutoZone
AZO
$47.7B
$1.2B 1.43%
382,169
+6,226
+2% +$17.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.89T
$1.17B 1.4%
7,728,741
+23,723
+0.3% +$3.39M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15B 1.37%
2,741,632
+26,378
+1% +$10.4M
COR icon
5
Cencora
COR
$59.4B
$1B 1.19%
4,121,437
+88,837
+2% +$20.4M
USFD icon
6
US Foods
USFD
$21B
$891M 1.06%
16,527,901
+566,277
+4% +$27.9M
PSX icon
7
Phillips 66
PSX
$83B
$889M 1.06%
5,453,892
+1,595,722
+41% +$230M
DELL icon
8
Dell
DELL
$284B
$882M 1.05%
7,710,503
-1,865,379
-19% -$174M
ICLR icon
9
Icon
ICLR
$13.1B
$881M 1.05%
2,628,805
-42,925
-2% -$12.7M
HWM icon
10
Howmet Aerospace
HWM
$115B
$876M 1.04%
12,810,149
-2,546,673
-17% -$156M
CVE icon
11
Cenovus Energy
CVE
$55.4B
$839M 1%
37,540,511
+8,438,979
+29% +$144M
HBAN icon
12
Huntington Bancshares
HBAN
$35.2B
$783M 0.93%
56,175,987
+9,533,511
+20% +$123M
ORCL icon
13
Oracle
ORCL
$346B
$756M 0.9%
6,037,100
+1,473,734
+32% +$169M
NSC icon
14
Norfolk Southern
NSC
$78.3B
$736M 0.88%
2,890,665
+1,766,135
+157% +$437M
AVTR icon
15
Avantor
AVTR
$7.75B
$729M 0.87%
28,561,802
+624,369
+2% +$14.9M
WFC icon
16
Wells Fargo
WFC
$261B
$695M 0.83%
11,969,758
-1,686,342
-12% -$88.2M
TXT icon
17
Textron
TXT
$16.2B
$682M 0.81%
7,116,231
+99,868
+1% +$8.65M
MCHP icon
18
Microchip Technology
MCHP
$44.2B
$682M 0.81%
7,591,471
+736,818
+11% +$63.5M
AMP icon
19
Ameriprise Financial
AMP
$46B
$679M 0.81%
1,548,435
-56,556
-4% -$22.6M
CNC icon
20
Centene
CNC
$31.5B
$678M 0.81%
8,652,177
+32,427
+0.4% +$2.5M
ALLE icon
21
Allegion
ALLE
$13.1B
$673M 0.8%
5,006,225
+72,773
+1% +$9.32M
MS icon
22
Morgan Stanley
MS
$338B
$673M 0.8%
7,151,492
+57,104
+0.8% +$5.03M
CRH icon
23
CRH
CRH
$65.5B
$646M 0.77%
7,513,652
-592,644
-7% -$45.3M
GPN icon
24
Global Payments
GPN
$21.3B
$640M 0.76%
4,797,677
+12,196
+0.3% +$1.61M
SLB icon
25
SLB Ltd
SLB
$70.6B
$636M 0.76%
11,640,827
+3,069,395
+36% +$155M
1
2 3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.