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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 | |
|---|---|---|---|---|---|---|
301
Archrock
AROC
$5.5B
| $25.7M | 0.03% |
1,268,253
-185,168
| -13% | -$3.75M |
|
302
Tenet Healthcare
THC
$21.4B
| $25.6M | 0.03% |
154,324
-219
| -0.1% | -$33.1K |
|
|
CPRX
303
DELISTED
Catalyst Pharmaceutical
CPRX
| $25.6M | 0.03% |
1,275,267
-131,113
| -9% | -$2.43M |
|
|
VGR
304
DELISTED
Vector Group Ltd.
VGR
| $25.5M | 0.03% |
1,708,627
+12,499
| +0.7% | +$168K |
|
305
Axcelis
ACLS
$3.61B
| $25.2M | 0.03% |
245,592
+81
| +0% | +$9.47K |
|
306
BellRing Brands
BRBR
$1.24B
| $25M | 0.03% |
406,573
-64,295
| -14% | -$3.57M |
|
|
BWIN
307
Baldwin Insurance Group
BWIN
$2.99B
| $25M | 0.03% |
494,570
-25,657
| -5% | -$1.12M |
|
308
SouthState Bank Corp
SSB
$10.3B
| $24.9M | 0.03% |
256,363
-38,587
| -13% | -$3.53M |
|
309
Noble Corp
NE
$7.28B
| $24.7M | 0.03% |
692,506
-110,976
| -14% | -$4.47M |
|
310
Brixmor Property Group
BRX
$8.96B
| $24.6M | 0.03% |
884,213
+15,154
| +2% | +$391K |
|
311
Matsons
MATX
$6.67B
| $24.6M | 0.03% |
+173,866
| New | +$22.9M |
|
312
Ryanair
RYAAY
$29.1B
| $24.4M | 0.03% |
539,255
-1,221,143
| -69% | -$53.1M |
|
313
AZZ Inc
AZZ
$4.14B
| $24.2M | 0.03% |
295,986
-43,229
| -13% | -$3.42M |
|
314
Columbia Banking Systems
COLB
$8.51B
| $24.1M | 0.03% |
+921,060
| New | +$21.9M |
|
315
Tower Semiconductor
TSEM
$23.8B
| $23.9M | 0.03% |
539,076
+58,802
| +12% | +$2.41M |
|
316
Liberty Live Group Series A
LLYVA
$9.14B
| $23.8M | 0.03% |
470,933
+162,274
| +53% | +$6.33M |
|
317
Emcor
EME
$33.2B
| $22.8M | 0.03% |
53,034
-18,430
| -26% | -$6.96M |
|
318
Gildan
GIL
$9.89B
| $22.6M | 0.03% |
480,518
-132,098
| -22% | -$5.58M |
|
|
TMHC
319
DELISTED
Taylor Morrison
TMHC
| $22M | 0.03% |
314,986
-44,560
| -12% | -$2.85M |
|
320
First Industrial Realty Trust
FR
$8.25B
| $21.8M | 0.03% |
391,496
-57,053
| -13% | -$3.07M |
|
|
PLGO
321
Pelagos Insurance Capital
PLGO
$2.11B
| $21.7M | 0.03% |
1,199,403
-89,257
| -7% | -$1.58M |
|
322
Northeast Bank
NBN
$1.11B
| $21.6M | 0.03% |
275,667
+37,558
| +16% | +$2.55M |
|
323
StoneX
SNEX
$8.18B
| $21.4M | 0.03% |
873,858
-42,023
| -5% | -$991K |
|
|
AL
324
DELISTED
Air Lease Corp
AL
| $21.4M | 0.03% |
472,562
+126,572
| +37% | +$5.77M |
|
325
Select Water Solutions
WTTR
$2.48B
| $21.3M | 0.03% |
1,918,606
-226,188
| -11% | -$2.49M |
|
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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.