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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$90.5B
| $66M | 0.08% |
162,431
+19,494
| +14% | +$7.14M |
|
227
Trimble
TRMB
$14.3B
| $66M | 0.08% |
+1,064,199
| New | +$59.4M |
|
228
Western Alliance Bancorporation
WAL
$8.56B
| $65.6M | 0.08% |
766,587
-113,236
| -13% | -$8.71M |
|
229
Humana
HUM
$46.9B
| $64.9M | 0.08% |
205,065
+4,304
| +2% | +$1.53M |
|
230
Lam Research
LRCX
$394B
| $61.1M | 0.07% |
750,000
-1,532,580
| -67% | -$133M |
|
231
FMC
FMC
$1.36B
| $60.9M | 0.07% |
923,829
-93,731
| -9% | -$5.74M |
|
232
ExxonMobil
XOM
$641B
| $59.8M | 0.07% |
509,751
-1,625
| -0.3% | -$188K |
|
233
Middleby
MIDD
$5.09B
| $59.4M | 0.07% |
427,091
-2,848
| -0.7% | -$383K |
|
|
K
234
DELISTED
Kellanova
K
| $58.9M | 0.07% |
729,270
-561,229
| -43% | -$39.9M |
|
235
Atkore
ATKR
$3.16B
| $58.7M | 0.07% |
692,422
-383,515
| -36% | -$41.6M |
|
236
EnerSys
ENS
$6.85B
| $58.6M | 0.07% |
574,770
-52,061
| -8% | -$5.25M |
|
237
Essent Group
ESNT
$6.21B
| $56.9M | 0.07% |
889,241
+61,529
| +7% | +$3.76M |
|
238
AXIS Capital
AXS
$7.26B
| $54.4M | 0.06% |
679,934
-71,870
| -10% | -$5.38M |
|
239
Shell
SHEL
$250B
| $53.7M | 0.06% |
813,491
-4,813
| -0.6% | -$341K |
|
240
MasterBrand
MBC
$1.76B
| $53.3M | 0.06% |
+2,873,815
| New | +$46.8M |
|
241
Match Group
MTCH
$9.67B
| $52M | 0.06% |
1,373,037
-13,252
| -1% | -$464K |
|
242
LKQ Corp
LKQ
$6.34B
| $51.7M | 0.06% |
1,295,208
+145,214
| +13% | +$5.98M |
|
|
SCHW
243
Charles Schwab
SCHW
$189B
| $47.4M | 0.06% |
730,537
-3,787,842
| -84% | -$249M |
|
244
Magnite
MGNI
$3.43B
| $46.4M | 0.05% |
3,419,865
+1,311,393
| +62% | +$17.9M |
|
245
Granite Construction
GVA
$5.5B
| $45.5M | 0.05% |
568,801
-76,640
| -12% | -$5.39M |
|
246
Nexstar Media Group
NXST
$5.58B
| $45.4M | 0.05% |
272,840
-37,438
| -12% | -$6.33M |
|
|
TGNA
247
DELISTED
TEGNA Inc
TGNA
| $45.1M | 0.05% |
2,837,728
-441,348
| -13% | -$6.44M |
|
248
Assured Guaranty
AGO
$3.32B
| $44.5M | 0.05% |
552,758
-69,983
| -11% | -$5.52M |
|
249
World Kinect Corp
WKC
$1.82B
| $44.2M | 0.05% |
1,428,792
-182,838
| -11% | -$5.06M |
|
250
Avnet
AVT
$7.42B
| $44.1M | 0.05% |
813,217
-79,911
| -9% | -$4.2M |
|
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Boston Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Partners held 769 positions worth $84.7B, up 5.3% from $80.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q3 2024 filing shows 68 new, 254 increased, 358 reduced and 65 closed positions. Its largest new stake was Home Depot: 1,038,956 shares worth $421M. The largest sale was Berkshire Hathaway Class B, an estimated $1.2B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2024 buy was Home Depot: 1,038,956 shares worth $421M.
- Boston Partners added most to Discover Financial Services in Q3 2024, an estimated $438M increase.
- Boston Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2B.
- Boston Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $200M.
- Boston Partners's ten largest holdings make up 13% of its $84.7B portfolio in Q3 2024.
- Boston Partners opened 68 new positions and closed 65 in Q3 2024.
- Boston Partners's portfolio value rose 5.3% quarter-over-quarter to $84.7B.
Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.