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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
+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
Cap. Flow
-$1.19B
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$438M
2
HD icon
Home Depot
HD
+$379M
3
SYY icon
Sysco
SYY
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2B
2
HWM icon
Howmet Aerospace
HWM
+$311M
3
PSX icon
Phillips 66
PSX
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
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 Held Since
ICLR icon
26
Icon
ICLR
$13.5B
$656M 0.77%
2,284,684
-334,699
-13% -$106M
2013 Q2
45 quarters
MS icon
27
Morgan Stanley
MS
$286B
$648M 0.77%
6,179,511
-974,004
-14% -$98.1M
2023 Q3
4 quarters
LDOS icon
28
Leidos
LDOS
$15.6B
$647M 0.76%
3,961,051
-29,229
-0.7% -$4.42M
2016 Q3
32 quarters
TXT icon
29
Textron
TXT
$12.9B
$633M 0.75%
7,150,565
+126,274
+2% +$11.1M
2013 Q2
45 quarters
CB icon
30
Chubb
CB
$136B
$632M 0.75%
2,189,754
+2,064
+0.1% +$566K
2013 Q2
45 quarters
AON icon
31
Aon
AON
$60.8B
$620M 0.73%
1,791,292
+447,218
+33% +$146M
2014 Q4
39 quarters
ALLE icon
32
Allegion
ALLE
$13.2B
$617M 0.73%
4,228,366
+26,530
+0.6% +$3.51M
2021 Q1
14 quarters
FTV icon
33
Fortive
FTV
$17.5B
$610M 0.72%
10,268,537
+1,205,505
+13% +$66.3M
2022 Q1
10 quarters
DELL icon
34
Dell
DELL
$301B
$608M 0.72%
5,122,884
+331,529
+7% +$38.6M
2023 Q2
5 quarters
CPAY icon
35
Corpay
CPAY
$26.7B
$604M 0.71%
1,923,018
+138,194
+8% +$40.6M
2018 Q4
23 quarters
MU icon
36
Micron Technology
MU
$1.05T
$598M 0.71%
5,751,317
+2,188,592
+61% +$229M
2019 Q2
21 quarters
CI icon
37
Cigna
CI
$79B
$596M 0.7%
1,724,035
+104,660
+6% +$36M
2015 Q1
38 quarters
SLB icon
38
SLB Ltd
SLB
$71.8B
$593M 0.7%
14,123,973
+1,613,018
+13% +$71.8M
2017 Q3
28 quarters
CCEP icon
39
Coca-Cola Europacific Partners
CCEP
$48.2B
$583M 0.69%
7,401,574
-780,779
-10% -$59.9M
2013 Q2
45 quarters
AXP icon
40
American Express
AXP
$212B
$572M 0.68%
2,109,771
-15,564
-0.7% -$3.88M
2023 Q3
4 quarters
FITB icon
41
Fifth Third Bancorp
FITB
$45.7B
$570M 0.67%
13,311,627
-429,432
-3% -$17.5M
2013 Q2
45 quarters
GS icon
42
Goldman Sachs
GS
$260B
$569M 0.67%
1,147,629
-202,828
-15% -$99.2M
2013 Q2
45 quarters
BLDR icon
43
Builders FirstSource
BLDR
$5.78B
$562M 0.66%
2,903,107
+462,722
+19% +$76.7M
2021 Q1
14 quarters
LEN icon
44
Lennar Class A
LEN
$18.5B
$553M 0.65%
3,049,018
+912,209
+43% +$153M
2019 Q3
20 quarters
URI icon
45
United Rentals
URI
$65.2B
$546M 0.64%
673,993
+10,326
+2% +$7.43M
2020 Q1
18 quarters
WMT icon
46
Walmart Inc
WMT
$935B
$543M 0.64%
6,722,384
-2,710,494
-29% -$199M
2022 Q1
10 quarters
EG icon
47
Everest Group
EG
$14.6B
$538M 0.63%
1,372,651
+143,973
+12% +$54.8M
2017 Q4
27 quarters
WFC icon
48
Wells Fargo
WFC
$248B
$536M 0.63%
9,438,574
-2,443,958
-21% -$138M
2013 Q2
45 quarters
J icon
49
Jacobs Solutions
J
$16.6B
$536M 0.63%
4,119,067
-620,410
-13% -$74.8M
2023 Q3
4 quarters
KEYS icon
50
Keysight
KEYS
$58.2B
$517M 0.61%
3,253,354
+987,083
+44% +$140M
2024 Q1
2 quarters
1
2
3 4 5

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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.