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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 | |
|---|---|---|---|---|---|---|
276
Valmont Industries
VMI
$9.13B
| $31.5M | 0.04% |
107,943
-16,714
| -13% | -$4.68M |
|
277
Clarivate
CLVT
$1.3B
| $31.5M | 0.04% |
4,433,451
+2,462,696
| +125% | +$15.7M |
|
|
TLN
278
Talen Energy Corp
TLN
$14.4B
| $31.3M | 0.04% |
+175,382
| New | +$24.7M |
|
279
Southern Company
SO
$102B
| $31.1M | 0.04% |
345,130
+20,012
| +6% | +$1.71M |
|
280
Brinker International
EAT
$9.99B
| $31M | 0.04% |
391,510
-906,111
| -70% | -$62.4M |
|
281
Dime Commercial Bancshares
DCOM
$1.78B
| $30.8M | 0.04% |
1,068,581
+109,899
| +11% | +$2.67M |
|
282
FTI Consulting
FCN
$4.22B
| $30.4M | 0.04% |
133,656
-22,178
| -14% | -$4.93M |
|
|
CHX
283
DELISTED
ChampionX
CHX
| $30.2M | 0.04% |
1,002,103
-91,925
| -8% | -$2.9M |
|
284
Eldorado Gold
EGO
$12.1B
| $30M | 0.04% |
1,713,118
-243,994
| -12% | -$4.11M |
|
285
Methanex
MEOH
$4.46B
| $30M | 0.04% |
727,447
+205,128
| +39% | +$9.18M |
|
286
Expro Ltd
XPRO
$1.98B
| $29.7M | 0.04% |
1,745,088
-248,972
| -12% | -$5.06M |
|
287
Adeia
ADEA
$2.85B
| $29.1M | 0.03% |
2,433,892
+225,290
| +10% | +$2.61M |
|
288
Arcosa
ACA
$7.13B
| $28.5M | 0.03% |
301,114
-45,870
| -13% | -$4.01M |
|
289
Enact Holdings
ACT
$6.77B
| $28.5M | 0.03% |
784,781
+147,026
| +23% | +$5.02M |
|
290
iShares Russell 1000 Value ETF
IWD
$84.3B
| $28.4M | 0.03% |
149,531
-7,953
| -5% | -$1.45M |
|
291
Primoris Services
PRIM
$4B
| $28.2M | 0.03% |
475,293
-22,175
| -4% | -$1.18M |
|
292
Brady Corp
BRC
$4.37B
| $28.1M | 0.03% |
367,641
-57,572
| -14% | -$4.1M |
|
293
Lantheus
LNTH
$6.56B
| $28M | 0.03% |
254,529
-399,372
| -61% | -$41.5M |
|
294
Atmus Filtration Technologies
ATMU
$3.87B
| $27.7M | 0.03% |
733,416
-78,799
| -10% | -$2.57M |
|
295
First Merchants
FRME
$2.63B
| $26.9M | 0.03% |
721,502
-60,080
| -8% | -$2.22M |
|
296
Kelly Services Class A
KELYA
$605M
| $26.8M | 0.03% |
1,268,311
+319,121
| +34% | +$6.76M |
|
297
Group 1 Automotive
GPI
$3.18B
| $26.7M | 0.03% |
72,439
-2,754
| -4% | -$946K |
|
298
OSI Systems
OSIS
$3.3B
| $26.5M | 0.03% |
176,578
-8,269
| -4% | -$1.19M |
|
299
Clearfield
CLFD
$395M
| $26.5M | 0.03% |
681,645
-93,226
| -12% | -$3.62M |
|
300
Sterling Infrastructure
STRL
$14.7B
| $26.3M | 0.03% |
178,488
-23,764
| -12% | -$2.82M |
|
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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.