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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 | |
|---|---|---|---|---|---|---|
526
Constellium
CSTM
$3.66B
| $1.75M | ﹤0.01% |
92,900
+35,950
| +63% | +$748K |
|
527
CACI
CACI
$13.9B
| $1.75M | ﹤0.01% |
4,067
-308
| -7% | -$126K |
|
528
Sony
SONY
$145B
| $1.75M | ﹤0.01% |
102,445
-3,865
| -4% | -$63.9K |
|
529
Atlas Energy Solutions
AESI
$1.61B
| $1.71M | ﹤0.01% |
85,759
+46,726
| +120% | +$1.04M |
|
530
PagSeguro Digital
PAGS
$2.45B
| $1.69M | ﹤0.01% |
144,727
-245,300
| -63% | -$3.02M |
|
531
Americold
COLD
$4.29B
| $1.68M | ﹤0.01% |
65,882
-817
| -1% | -$20K |
|
532
KBR
KBR
$4.79B
| $1.68M | ﹤0.01% |
26,214
-58,751
| -69% | -$3.8M |
|
533
Build-A-Bear
BBW
$374M
| $1.67M | ﹤0.01% |
66,117
-3,511
| -5% | -$98.9K |
|
534
Leonardo DRS
DRS
$10.3B
| $1.65M | ﹤0.01% |
64,644
-1,279,451
| -95% | -$29.3M |
|
|
FISV
535
Fiserv Inc
FISV
$28.3B
| $1.64M | ﹤0.01% |
10,977
+1,928
| +21% | +$292K |
|
|
UHG
536
DELISTED
United Homes Group
UHG
| $1.63M | ﹤0.01% |
286,920
-10,149
| -3% | -$63.5K |
|
537
Teekay Tankers
TNK
$3.08B
| $1.63M | ﹤0.01% |
23,721
-12,101
| -34% | -$786K |
|
538
IQVIA
IQV
$43.1B
| $1.62M | ﹤0.01% |
7,670
+4,589
| +149% | +$1.04M |
|
539
Harmonic Inc
HLIT
$1.31B
| $1.6M | ﹤0.01% |
135,518
+15,222
| +13% | +$172K |
|
540
SM Energy
SM
$8.71B
| $1.52M | ﹤0.01% |
35,221
+16,615
| +89% | +$816K |
|
541
Itaú Unibanco
ITUB
$82.7B
| $1.48M | ﹤0.01% |
+286,678
| New | +$1.57M |
|
542
AllianceBernstein
AB
$3.43B
| $1.46M | ﹤0.01% |
43,216
-2,677
| -6% | -$89.6K |
|
|
SNCY
543
DELISTED
Sun Country Airlines
SNCY
| $1.45M | ﹤0.01% |
115,198
+73,120
| +174% | +$901K |
|
544
First Mid Bancshares
FMBH
$1.34B
| $1.43M | ﹤0.01% |
43,571
-2,312
| -5% | -$72.7K |
|
545
Phreesia
PHR
$751M
| $1.43M | ﹤0.01% |
67,404
+39,442
| +141% | +$856K |
|
546
Open Text
OTEX
$6.08B
| $1.4M | ﹤0.01% |
46,552
-4,305
| -8% | -$138K |
|
|
SRCL
547
DELISTED
Stericycle Inc
SRCL
| $1.37M | ﹤0.01% |
23,625
+8,105
| +52% | +$416K |
|
548
Mirion Technologies
MIR
$3.5B
| $1.37M | ﹤0.01% |
127,149
+55,014
| +76% | +$585K |
|
549
Pure Cycle
PCYO
$275M
| $1.34M | ﹤0.01% |
140,200
-7,430
| -5% | -$70.2K |
|
550
Savers
SVV
$1.62B
| $1.33M | ﹤0.01% |
108,830
+76,394
| +236% | +$1.14M |
|
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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.