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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
-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
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
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 | |
|---|---|---|---|---|---|---|
|
BRT
501
BRT Apartments
BRT
$273M
| $2.11M | ﹤0.01% |
120,613
-6,411
| -5% | -$112K |
|
502
ING
ING
$101B
| $2.1M | ﹤0.01% |
122,493
-6,459
| -5% | -$110K |
|
503
Bar Harbor Bankshares
BHB
$661M
| $2.08M | ﹤0.01% |
77,553
-4,122
| -5% | -$105K |
|
504
Upwork
UPWK
$1.13B
| $2.03M | ﹤0.01% |
189,139
+76,258
| +68% | +$865K |
|
505
Byline Bancorp
BY
$1.73B
| $2.03M | ﹤0.01% |
85,620
-4,551
| -5% | -$101K |
|
506
Fluor
FLR
$7.12B
| $2.03M | ﹤0.01% |
46,578
+9,725
| +26% | +$404K |
|
507
Newmark Group
NMRK
$2.87B
| $2M | ﹤0.01% |
195,131
| – | – |
|
508
Knight Transportation
KNX
$10.9B
| $1.98M | ﹤0.01% |
39,668
+6,697
| +20% | +$328K |
|
509
Asure Software
ASUR
$262M
| $1.94M | ﹤0.01% |
231,402
-12,308
| -5% | -$93K |
|
510
AGCO
AGCO
$7.94B
| $1.91M | ﹤0.01% |
19,463
+5,712
| +42% | +$636K |
|
511
Barrett Business Services
BBSI
$833M
| $1.88M | ﹤0.01% |
57,498
-3,846
| -6% | -$122K |
|
512
Teleflex
TFX
$5.92B
| $1.87M | ﹤0.01% |
8,894
+6,063
| +214% | +$1.27M |
|
513
First Commonwealth Financial
FCF
$2.11B
| $1.84M | ﹤0.01% |
133,136
+39,013
| +41% | +$522K |
|
514
TotalEnergies
TTE
$191B
| $1.84M | ﹤0.01% |
27,506
-17,953
| -39% | -$1.28M |
|
515
Boston Scientific
BSX
$67.9B
| $1.83M | ﹤0.01% |
23,757
-125
| -0.5% | -$9.15K |
|
516
AMERISAFE
AMSF
$487M
| $1.82M | ﹤0.01% |
41,514
-2,202
| -5% | -$101K |
|
517
ABM Industries
ABM
$2.77B
| $1.82M | ﹤0.01% |
36,014
+11,889
| +49% | +$555K |
|
518
Ardmore Shipping
ASC
$709M
| $1.82M | ﹤0.01% |
80,641
+4,691
| +6% | +$92.5K |
|
519
Nextpower Inc. Common Stock
NXT
$13B
| $1.81M | ﹤0.01% |
38,552
-212,719
| -85% | -$10.6M |
|
520
Vermilion Energy
VET
$1.9B
| $1.81M | ﹤0.01% |
164,121
-8,725
| -5% | -$104K |
|
521
Kodiak Gas Services
KGS
$5.83B
| $1.79M | ﹤0.01% |
65,614
-12,564
| -16% | -$341K |
|
522
Honda
HMC
$41.3B
| $1.78M | ﹤0.01% |
55,250
+980
| +2% | +$33.2K |
|
523
British American Tobacco
BTI
$121B
| $1.78M | ﹤0.01% |
57,587
-51
| -0.1% | -$1.55K |
|
524
Arcos Dorados Holdings
ARCO
$1.69B
| $1.77M | ﹤0.01% |
197,050
-6,662
| -3% | -$68.5K |
|
|
CCRN
525
DELISTED
Cross Country Healthcare
CCRN
| $1.76M | ﹤0.01% |
127,338
-6,773
| -5% | -$107K |
|
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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.