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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
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow % of AUM
Cap. Flow %
-1.5%
Top 10 Holdings %
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 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
BRT Apartments
BRT
$255M
| $2.11M | ﹤0.01% |
120,613
-6,411
| -5% | -$112K |
2022 Q4
6 quarters
|
|
502
ING
ING
$95B
| $2.1M | ﹤0.01% |
122,493
-6,459
| -5% | -$110K |
2024 Q1
1 quarter
|
|
503
Bar Harbor Bankshares
BHB
$641M
| $2.08M | ﹤0.01% |
77,553
-4,122
| -5% | -$105K |
2022 Q4
6 quarters
|
|
504
Upwork
UPWK
$1.05B
| $2.03M | ﹤0.01% |
189,139
+76,258
| +68% | +$865K |
2024 Q1
1 quarter
|
|
505
Byline Bancorp
BY
$1.68B
| $2.03M | ﹤0.01% |
85,620
-4,551
| -5% | -$101K |
2017 Q3
27 quarters
|
|
506
Fluor
FLR
$6.28B
| $2.03M | ﹤0.01% |
46,578
+9,725
| +26% | +$404K |
2023 Q4
2 quarters
|
|
507
Newmark Group
NMRK
$2.15B
| $2M | ﹤0.01% |
195,131
| – | – |
2018 Q4
22 quarters
|
|
508
Knight Transportation
KNX
$10.5B
| $1.98M | ﹤0.01% |
39,668
+6,697
| +20% | +$328K |
2020 Q4
14 quarters
|
|
509
Asure Software
ASUR
$204M
| $1.94M | ﹤0.01% |
231,402
-12,308
| -5% | -$93K |
2023 Q4
2 quarters
|
|
510
AGCO
AGCO
$7.26B
| $1.91M | ﹤0.01% |
19,463
+5,712
| +42% | +$636K |
2021 Q4
10 quarters
|
|
511
Barrett Business Services
BBSI
$789M
| $1.88M | ﹤0.01% |
57,498
-3,846
| -6% | -$122K |
2016 Q1
33 quarters
|
|
512
Teleflex
TFX
$5.53B
| $1.87M | ﹤0.01% |
8,894
+6,063
| +214% | +$1.27M |
2023 Q4
2 quarters
|
|
513
First Commonwealth Financial
FCF
$2.06B
| $1.84M | ﹤0.01% |
133,136
+39,013
| +41% | +$522K |
2022 Q4
6 quarters
|
|
514
TotalEnergies
TTE
$201B
| $1.84M | ﹤0.01% |
27,506
-17,953
| -39% | -$1.28M |
2022 Q1
9 quarters
|
|
515
Boston Scientific
BSX
$64.3B
| $1.83M | ﹤0.01% |
23,757
-125
| -0.5% | -$9.15K |
2013 Q3
43 quarters
|
|
516
AMERISAFE
AMSF
$468M
| $1.82M | ﹤0.01% |
41,514
-2,202
| -5% | -$101K |
2013 Q2
44 quarters
|
|
517
ABM Industries
ABM
$3B
| $1.82M | ﹤0.01% |
36,014
+11,889
| +49% | +$555K |
2013 Q2
44 quarters
|
|
518
Ardmore Shipping
ASC
$773M
| $1.82M | ﹤0.01% |
80,641
+4,691
| +6% | +$92.5K |
2015 Q3
35 quarters
|
|
519
Nextpower Inc. Common Stock
NXT
$12.1B
| $1.81M | ﹤0.01% |
38,552
-212,719
| -85% | -$10.6M |
2024 Q1
1 quarter
|
|
520
Vermilion Energy
VET
$2.02B
| $1.81M | ﹤0.01% |
164,121
-8,725
| -5% | -$104K |
2023 Q3
3 quarters
|
|
521
Kodiak Gas Services
KGS
$4.77B
| $1.79M | ﹤0.01% |
65,614
-12,564
| -16% | -$341K |
2023 Q2
4 quarters
|
|
522
Honda
HMC
$44.5B
| $1.78M | ﹤0.01% |
55,250
+980
| +2% | +$33.2K |
2022 Q3
7 quarters
|
|
523
British American Tobacco
BTI
$129B
| $1.78M | ﹤0.01% |
57,587
-51
| -0.1% | -$1.55K |
2022 Q1
9 quarters
|
|
524
Arcos Dorados Holdings
ARCO
$1.67B
| $1.77M | ﹤0.01% |
197,050
-6,662
| -3% | -$68.5K |
2021 Q1
13 quarters
|
|
525
DELISTED
Cross Country Healthcare
CCRN
| $1.76M | ﹤0.01% |
127,338
-6,773
| -5% | -$107K |
2024 Q1
1 quarter
|
|
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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.