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
AMP icon
26
Ameriprise Financial
AMP
$43.6B
$626M 0.78%
1,465,915
-82,520
-5% -$35.3M
2018 Q3
23 quarters
CRH icon
27
CRH
CRH
$52.8B
$620M 0.77%
8,248,433
+734,781
+10% +$58.6M
2016 Q2
32 quarters
GS icon
28
Goldman Sachs
GS
$253B
$612M 0.76%
1,350,457
-5,736
-0.4% -$2.52M
2013 Q2
44 quarters
MAS icon
29
Masco
MAS
$13.6B
$605M 0.75%
9,069,025
+1,135,414
+14% +$80M
2013 Q2
44 quarters
TXT icon
30
Textron
TXT
$12.7B
$603M 0.75%
7,024,291
-91,940
-1% -$8.18M
2013 Q2
44 quarters
CCEP icon
31
Coca-Cola Europacific Partners
CCEP
$46.7B
$596M 0.74%
8,182,353
+469,885
+6% +$33.8M
2013 Q2
44 quarters
PM icon
32
Philip Morris
PM
$318B
$591M 0.73%
5,824,419
-24,977
-0.4% -$2.44M
2018 Q1
25 quarters
SLB icon
33
SLB Ltd
SLB
$71.7B
$590M 0.73%
12,510,955
+870,128
+7% +$42M
2017 Q3
27 quarters
CNP icon
34
CenterPoint Energy
CNP
$26.3B
$590M 0.73%
19,037,480
+1,491,952
+9% +$44M
2020 Q1
17 quarters
CHKP icon
35
Check Point Software Technologies
CHKP
$13.7B
$589M 0.73%
3,571,735
-52,188
-1% -$8.13M
2021 Q2
12 quarters
LDOS icon
36
Leidos
LDOS
$15B
$583M 0.72%
3,990,280
+560,016
+16% +$78.3M
2016 Q3
31 quarters
AMAT icon
37
Applied Materials
AMAT
$355B
$568M 0.71%
2,408,083
-12,438
-0.5% -$2.67M
2020 Q1
17 quarters
CB icon
38
Chubb
CB
$135B
$558M 0.69%
2,187,690
+40,029
+2% +$10.3M
2013 Q2
44 quarters
J icon
39
Jacobs Solutions
J
$16.4B
$548M 0.68%
4,739,477
+269,811
+6% +$31.6M
2023 Q3
3 quarters
CNC icon
40
Centene
CNC
$34.5B
$545M 0.68%
8,219,518
-432,659
-5% -$31.5M
2018 Q4
22 quarters
AME icon
41
Ametek
AME
$56.3B
$545M 0.68%
3,267,741
+204,153
+7% +$35.3M
2016 Q1
33 quarters
CI icon
42
Cigna
CI
$76.4B
$536M 0.67%
1,619,375
-1,659
-0.1% -$572K
2015 Q1
37 quarters
LPLA icon
43
LPL Financial
LPLA
$25.4B
$527M 0.65%
1,887,189
+121,959
+7% +$33.1M
2018 Q4
22 quarters
FTV icon
44
Fortive
FTV
$17.3B
$506M 0.63%
9,063,032
+485,607
+6% +$28.2M
2022 Q1
9 quarters
COP icon
45
ConocoPhillips
COP
$171B
$504M 0.63%
4,406,203
-45,593
-1% -$5.54M
2016 Q3
31 quarters
FITB icon
46
Fifth Third Bancorp
FITB
$44.8B
$501M 0.62%
13,741,059
+50,907
+0.4% +$1.86M
2013 Q2
44 quarters
ALLE icon
47
Allegion
ALLE
$12.9B
$497M 0.62%
4,201,836
-804,389
-16% -$99.1M
2021 Q1
13 quarters
AXP icon
48
American Express
AXP
$206B
$493M 0.61%
2,125,335
-3,840
-0.2% -$889K
2023 Q3
3 quarters
TTWO icon
49
Take-Two Interactive
TTWO
$37.7B
$487M 0.61%
3,133,662
+436,014
+16% +$66.1M
2022 Q3
7 quarters
BKNG icon
50
Booking.com
BKNG
$119B
$483M 0.6%
3,051,450
-47,700
-2% -$7.07M
2022 Q1
9 quarters
1
2
3 4 5

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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.