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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 | |
|---|---|---|---|---|---|---|
26
Icon
ICLR
$13.1B
| $656M | 0.77% |
2,284,684
-334,699
| -13% | -$106M |
|
27
Morgan Stanley
MS
$337B
| $648M | 0.77% |
6,179,511
-974,004
| -14% | -$98.1M |
|
28
Leidos
LDOS
$17.6B
| $647M | 0.76% |
3,961,051
-29,229
| -0.7% | -$4.42M |
|
29
Textron
TXT
$14.2B
| $633M | 0.75% |
7,150,565
+126,274
| +2% | +$11.1M |
|
30
Chubb
CB
$131B
| $632M | 0.75% |
2,189,754
+2,064
| +0.1% | +$566K |
|
31
Aon
AON
$74.2B
| $620M | 0.73% |
1,791,292
+447,218
| +33% | +$146M |
|
32
Allegion
ALLE
$13.6B
| $617M | 0.73% |
4,228,366
+26,530
| +0.6% | +$3.51M |
|
33
Fortive
FTV
$18.1B
| $610M | 0.72% |
10,268,537
+1,205,505
| +13% | +$66.3M |
|
34
Dell
DELL
$305B
| $608M | 0.72% |
5,122,884
+331,529
| +7% | +$38.6M |
|
35
Corpay
CPAY
$26.5B
| $604M | 0.71% |
1,923,018
+138,194
| +8% | +$40.6M |
|
|
36
Micron Technology
MU
$1.06T
| $598M | 0.71% |
5,751,317
+2,188,592
| +61% | +$229M |
|
37
Cigna
CI
$73.4B
| $596M | 0.7% |
1,724,035
+104,660
| +6% | +$36M |
|
38
SLB Ltd
SLB
$81.6B
| $593M | 0.7% |
14,123,973
+1,613,018
| +13% | +$71.8M |
|
39
Coca-Cola Europacific Partners
CCEP
$47.4B
| $583M | 0.69% |
7,401,574
-780,779
| -10% | -$59.9M |
|
40
American Express
AXP
$226B
| $572M | 0.68% |
2,109,771
-15,564
| -0.7% | -$3.88M |
|
|
FITB
41
Fifth Third Bancorp
FITB
$49.7B
| $570M | 0.67% |
13,311,627
-429,432
| -3% | -$17.5M |
|
42
Goldman Sachs
GS
$303B
| $569M | 0.67% |
1,147,629
-202,828
| -15% | -$99.2M |
|
43
Builders FirstSource
BLDR
$7.23B
| $562M | 0.66% |
2,903,107
+462,722
| +19% | +$76.7M |
|
44
Lennar Class A
LEN
$20.5B
| $553M | 0.65% |
3,049,018
+912,209
| +43% | +$153M |
|
45
United Rentals
URI
$64.6B
| $546M | 0.64% |
673,993
+10,326
| +2% | +$7.43M |
|
46
Walmart Inc
WMT
$817B
| $543M | 0.64% |
6,722,384
-2,710,494
| -29% | -$199M |
|
47
Everest Group
EG
$14.5B
| $538M | 0.63% |
1,372,651
+143,973
| +12% | +$54.8M |
|
48
Wells Fargo
WFC
$257B
| $536M | 0.63% |
9,438,574
-2,443,958
| -21% | -$138M |
|
49
Jacobs Solutions
J
$17.6B
| $536M | 0.63% |
4,119,067
-620,410
| -13% | -$74.8M |
|
50
Keysight
KEYS
$55.5B
| $517M | 0.61% |
3,253,354
+987,083
| +44% | +$140M |
|
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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.