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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$80.5B
AUM Growth
-$3.46B
Cap. Flow
-$1.21B
Cap. Flow %
-1.5%
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Avg Time Held
3.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$499M
2
FIS icon
Fidelity National Information Services
FIS
+$462M
3
HON icon
Honeywell
HON
+$367M
4
LEN icon
Lennar Class A
LEN
+$321M
5
EXR icon
Extra Space Storage
EXR
+$263M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$486M
2
GPN icon
Global Payments
GPN
+$421M
3
ETN icon
Eaton
ETN
+$415M
4
DELL icon
Dell
DELL
+$391M
5
HWM icon
Howmet Aerospace
HWM
+$320M

Sector Composition

Rank Sector Weight
1 Financials 19.82%
2 Technology 16.67%
3 Industrials 16.22%
4 Healthcare 11.1%
5 Consumer Discretionary 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LULU icon
226
lululemon athletica
LULU
$11.2B
$71.5M 0.09%
+240,215
New +$80.3M
2024 Q2
0 quarters
VNOM icon
227
Viper Energy
VNOM
$8.75B
$69M 0.09%
1,822,527
+25,117
+1% +$955K
2014 Q3
39 quarters
ENS icon
228
EnerSys
ENS
$6.11B
$65M 0.08%
626,831
-25,058
-4% -$2.46M
2013 Q2
44 quarters
CARS icon
229
Cars.com
CARS
$542M
$59.6M 0.07%
3,034,757
+880,815
+41% +$16.1M
2022 Q4
6 quarters
SHEL icon
230
Shell
SHEL
$303B
$59.1M 0.07%
818,304
-31,601
-4% -$2.26M
2022 Q1
9 quarters
XOM icon
231
ExxonMobil
XOM
$734B
$58.9M 0.07%
511,376
+353,398
+224% +$41.2M
2023 Q1
5 quarters
FMC icon
232
FMC
FMC
$899M
$58.6M 0.07%
1,017,560
+206,544
+25% +$12.3M
2017 Q2
28 quarters
WTFC icon
233
Wintrust Financial
WTFC
$9.71B
$57.2M 0.07%
599,117
-16,473
-3% -$1.61M
2021 Q1
13 quarters
ALL icon
234
Allstate
ALL
$61.8B
$56.6M 0.07%
354,547
-11,488
-3% -$1.92M
2013 Q3
43 quarters
LNTH icon
235
Lantheus
LNTH
$6.52B
$56.2M 0.07%
653,901
-27,380
-4% -$2.01M
2023 Q1
5 quarters
WAL icon
236
Western Alliance Bancorporation
WAL
$8.14B
$55.8M 0.07%
879,823
-39,210
-4% -$2.37M
2023 Q3
3 quarters
AFL icon
237
Aflac
AFL
$59.9B
$53.6M 0.07%
600,301
-19,886
-3% -$1.71M
2015 Q3
35 quarters
BTU icon
238
Peabody Energy
BTU
$2.9B
$53.1M 0.07%
2,401,323
-4,946,928
-67% -$114M
2023 Q1
5 quarters
AXS icon
239
AXIS Capital
AXS
$7.23B
$53.1M 0.07%
751,804
-303,186
-29% -$20.6M
2013 Q2
44 quarters
MIDD icon
240
Middleby
MIDD
$4.87B
$52.7M 0.07%
429,939
-63,009
-13% -$8.55M
2021 Q2
12 quarters
NXST icon
241
Nexstar Media Group
NXST
$5.11B
$51.9M 0.06%
310,278
-25,653
-8% -$4.17M
2019 Q1
21 quarters
LUCK icon
242
Lucky Strike Entertainment
LUCK
$663M
$49.5M 0.06%
3,439,304
-206,809
-6% -$2.6M
2022 Q1
9 quarters
IPG icon
243
DELISTED
Interpublic Group of Companies
IPG
$48.9M 0.06%
1,680,826
-56,993
-3% -$1.76M
2016 Q2
32 quarters
AGO icon
244
Assured Guaranty
AGO
$3.11B
$48.4M 0.06%
622,741
-33,207
-5% -$2.6M
2015 Q2
36 quarters
LKQ icon
245
LKQ Corp
LKQ
$5.65B
$47.8M 0.06%
1,149,994
-7,070,577
-86% -$316M
2020 Q1
17 quarters
ASH icon
246
Ashland
ASH
$3.25B
$47.1M 0.06%
498,533
+69,313
+16% +$6.74M
2022 Q1
9 quarters
ESNT icon
247
Essent Group
ESNT
$5.81B
$46.9M 0.06%
827,712
-41,200
-5% -$2.29M
2014 Q3
39 quarters
TGNA icon
248
DELISTED
TEGNA Inc
TGNA
$46.2M 0.06%
3,279,076
-169,113
-5% -$2.39M
2021 Q1
13 quarters
AVT icon
249
Avnet
AVT
$7.41B
$46.2M 0.06%
893,128
-40,962
-4% -$2.1M
2021 Q3
11 quarters
HCA icon
250
HCA Healthcare
HCA
$99.4B
$45.9M 0.06%
142,937
+4,553
+3% +$1.48M
2014 Q4
38 quarters
8 9
10
11 12

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Boston Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Boston Partners held 817 positions worth $80.5B, down 4.1% from $84B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Boston Partners's Q2 2024 filing shows 51 new, 266 increased, 358 reduced and 117 closed positions. Its largest new stake was Honeywell: 1,930,615 shares worth $389M. The largest sale was Sanofi, an estimated $486M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • Boston Partners's largest Q2 2024 buy was Honeywell: 1,930,615 shares worth $389M.
  • Boston Partners added most to AbbVie in Q2 2024, an estimated $499M increase.
  • Boston Partners's biggest Q2 2024 reduction was Sanofi, cutting an estimated $486M.
  • Boston Partners fully exited Globe Life in Q2 2024, selling an estimated $243M.
  • Boston Partners's ten largest holdings make up 14% of its $80.5B portfolio in Q2 2024.
  • Boston Partners opened 51 new positions and closed 117 in Q2 2024.
  • Boston Partners's portfolio value fell 4.1% quarter-over-quarter to $80.5B.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.