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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
XPRO icon
251
Expro Ltd
XPRO
$1.84B
$45.6M 0.06%
1,994,060
-90,778
-4% -$1.88M
2023 Q2
4 quarters
MTCH icon
252
Match Group
MTCH
$9.75B
$42.1M 0.05%
1,386,289
-1,212,945
-47% -$38.3M
2023 Q3
3 quarters
WKC icon
253
World Kinect Corp
WKC
$1.85B
$41.6M 0.05%
1,611,630
+253,457
+19% +$6.41M
2013 Q2
44 quarters
LAUR icon
254
Laureate Education
LAUR
$5.33B
$41.2M 0.05%
2,750,850
-125,267
-4% -$1.87M
2022 Q4
6 quarters
GVA icon
255
Granite Construction
GVA
$4.86B
$40.1M 0.05%
645,441
-28,864
-4% -$1.71M
2023 Q1
5 quarters
BND icon
256
Vanguard Total Bond Market
BND
$163B
– –
0
– –
2022 Q4
6 quarters
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
0
– –
2022 Q3
7 quarters
FA icon
258
First Advantage
FA
$3.28B
$38.9M 0.05%
2,426,094
+712,159
+42% +$11.5M
2023 Q2
4 quarters
KOS icon
259
Kosmos Energy
KOS
$1.67B
$38.8M 0.05%
6,993,141
+1,182,123
+20% +$6.89M
2021 Q1
13 quarters
AIR icon
260
AAR Corp
AIR
$3.93B
$38.7M 0.05%
531,520
+107,453
+25% +$7.29M
2024 Q1
1 quarter
HALO icon
261
Halozyme
HALO
$13.7B
$38.2M 0.05%
729,147
+98,779
+16% +$4.33M
2023 Q3
3 quarters
SHOO icon
262
Steven Madden
SHOO
$3.34B
$37M 0.05%
866,377
-40,182
-4% -$1.68M
2013 Q2
44 quarters
CHX icon
263
DELISTED
ChampionX
CHX
$36.2M 0.05%
1,094,028
-49,856
-4% -$1.7M
2018 Q2
24 quarters
NE icon
264
Noble Corp
NE
$7.07B
$36M 0.04%
803,482
-78,399
-9% -$3.62M
2023 Q2
4 quarters
HAE icon
265
Haemonetics
HAE
$5.4B
$35.7M 0.04%
425,006
-19,174
-4% -$1.69M
2021 Q2
12 quarters
ONB icon
266
Old National Bancorp
ONB
$9.57B
$34.4M 0.04%
1,986,985
-151,956
-7% -$2.53M
2023 Q2
4 quarters
ACLS icon
267
Axcelis
ACLS
$3.39B
$33.7M 0.04%
245,511
+53,251
+28% +$6.14M
2024 Q1
1 quarter
FCN icon
268
FTI Consulting
FCN
$4.05B
$33.7M 0.04%
155,834
-16,473
-10% -$3.52M
2013 Q2
44 quarters
PFBC icon
269
Preferred Bank
PFBC
$1.24B
$33.4M 0.04%
442,225
-20,242
-4% -$1.53M
2021 Q1
13 quarters
VMI icon
270
Valmont Industries
VMI
$8.57B
$33.4M 0.04%
124,657
+24,766
+25% +$6.04M
2023 Q1
5 quarters
CXW icon
271
CoreCivic
CXW
$2.99B
$33.3M 0.04%
2,552,783
-105,672
-4% -$1.54M
2022 Q4
6 quarters
NSIT icon
272
Insight Enterprises
NSIT
$4.67B
$33M 0.04%
165,641
-8,009
-5% -$1.56M
2013 Q2
44 quarters
RCM icon
273
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.9M 0.04%
2,462,632
-107,739
-4% -$1.34M
2020 Q2
16 quarters
LOPE icon
274
Grand Canyon Education
LOPE
$4.21B
$30.9M 0.04%
+220,370
New +$30.4M
2024 Q2
0 quarters
MTH icon
275
Meritage Homes
MTH
$3.85B
$30.9M 0.04%
376,286
+111,702
+42% +$9.4M
2024 Q1
1 quarter
9 10
11
12 13

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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.