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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
-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 | |
|---|---|---|---|---|---|---|---|
551
Myers Industries
MYE
$1.18B
| $1.33M | ﹤0.01% |
99,113
-5,269
| -5% | -$96K |
2023 Q1
5 quarters
|
|
552
OFG Bancorp
OFG
$2.22B
| $1.32M | ﹤0.01% |
35,130
+18,666
| +113% | +$680K |
2023 Q2
4 quarters
|
|
553
VSE Corp
VSEC
$4.6B
| $1.3M | ﹤0.01% |
14,766
+7,845
| +113% | +$630K |
2023 Q2
4 quarters
|
|
554
Tenaris
TS
$30B
| $1.27M | ﹤0.01% |
41,892
-424
| -1% | -$14.7K |
2024 Q1
1 quarter
|
|
555
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $1.25M | ﹤0.01% |
+10,320
| New | +$1.25M |
2024 Q2
0 quarters
|
|
556
Willis Towers Watson
WTW
$29.3B
| $1.23M | ﹤0.01% |
4,682
| – | – |
2022 Q3
7 quarters
|
|
557
Extreme Networks
EXTR
$2.87B
| $1.22M | ﹤0.01% |
90,537
+35,843
| +66% | +$412K |
2023 Q1
5 quarters
|
|
558
Alibaba
BABA
$271B
| $1.17M | ﹤0.01% |
16,239
-13,136
| -45% | -$1.01M |
2015 Q2
36 quarters
|
|
559
VTEX
VTEX
$694M
| $1.16M | ﹤0.01% |
160,453
+85,257
| +113% | +$618K |
2022 Q2
8 quarters
|
|
560
Reservoir Media
RSVR
$622M
| $1.16M | ﹤0.01% |
147,433
+88,366
| +150% | +$705K |
2022 Q4
6 quarters
|
|
561
Dave & Buster's
PLAY
$265M
| $1.16M | ﹤0.01% |
29,074
-266,300
| -90% | -$13.8M |
2023 Q1
5 quarters
|
|
562
Cavco Industries
CVCO
$4.01B
| $1.15M | ﹤0.01% |
3,903
-321
| -8% | -$117K |
2022 Q3
7 quarters
|
|
563
Ericsson
ERIC
$34.2B
| $1.14M | ﹤0.01% |
185,233
-24,749
| -12% | -$138K |
2019 Q3
19 quarters
|
|
564
UMH Properties
UMH
$1.3B
| $1.14M | ﹤0.01% |
71,236
+37,852
| +113% | +$589K |
2018 Q2
24 quarters
|
|
565
Kaltura
KLTR
$211M
| $1.14M | ﹤0.01% |
947,205
+503,300
| +113% | +$607K |
2022 Q1
9 quarters
|
|
|
TGB
566
Trekor Metals
TGB
$2.92B
| $1.13M | ﹤0.01% |
+460,814
| New | +$1.17M |
2024 Q2
0 quarters
|
|
567
DELISTED
DigitalBridge
DBRG
| $1.13M | ﹤0.01% |
82,371
+33,393
| +68% | +$503K |
2023 Q2
4 quarters
|
|
|
PLYM
568
DELISTED
Plymouth Industrial REIT
PLYM
| $1.13M | ﹤0.01% |
52,725
-18,725
| -26% | -$392K |
2019 Q3
19 quarters
|
|
569
Algoma Steel
ASTL
$426M
| $1.12M | ﹤0.01% |
161,199
+99,062
| +159% | +$765K |
2023 Q4
2 quarters
|
|
570
Capital City Bank Group
CCBG
$840M
| $1.11M | ﹤0.01% |
39,188
+20,823
| +113% | +$565K |
2017 Q1
29 quarters
|
|
571
Independent Bank Corp
IBCP
$790M
| $1.11M | ﹤0.01% |
41,186
-4,890
| -11% | -$121K |
2024 Q1
1 quarter
|
|
572
McEwen Inc
MUX
$996M
| $1.11M | ﹤0.01% |
+121,095
| New | +$1.33M |
2024 Q2
0 quarters
|
|
|
MRX
573
Marex Group Limited Ordinary Shares
MRX
$5.07B
| $1.11M | ﹤0.01% |
+55,575
| New | +$1.09M |
2024 Q2
0 quarters
|
|
574
NETSTREIT Corp
NTST
$1.75B
| $1.09M | ﹤0.01% |
67,799
+36,026
| +113% | +$620K |
2023 Q2
4 quarters
|
|
575
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.08M | ﹤0.01% |
52,763
+29,993
| +132% | +$596K |
2020 Q2
16 quarters
|
|
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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.