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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 | |
|---|---|---|---|---|---|---|
576
Heritage Financial
HFWA
$1.17B
| $1.08M | ﹤0.01% |
59,860
-52,583
| -47% | -$944K |
|
577
TETRA Technologies
TTI
$1.01B
| $1.08M | ﹤0.01% |
311,253
+263,960
| +558% | +$1.05M |
|
578
Babcock & Wilcox
BW
$1.06B
| $1.07M | ﹤0.01% |
734,489
+415,619
| +130% | +$499K |
|
579
Warrior Met Coal
HCC
$5.64B
| $1.06M | ﹤0.01% |
16,877
+4,324
| +34% | +$280K |
|
580
Turning Point Brands
TPB
$1.7B
| $1.06M | ﹤0.01% |
32,909
| – | – |
|
581
Euroseas
ESEA
$539M
| $1.02M | ﹤0.01% |
35,804
| – | – |
|
582
Radiant Logistics
RLGT
$406M
| $1.01M | ﹤0.01% |
176,780
+130,606
| +283% | +$680K |
|
583
BrightView Holdings
BV
$1.05B
| $987K | ﹤0.01% |
+74,247
| New | +$946K |
|
584
Gentherm
THRM
$1.22B
| $980K | ﹤0.01% |
19,868
+9,415
| +90% | +$487K |
|
|
CTO
585
CTO Realty Growth
CTO
$807M
| $978K | ﹤0.01% |
56,037
+30,327
| +118% | +$525K |
|
586
Esquire Financial Holdings
ESQ
$1.36B
| $955K | ﹤0.01% |
20,054
+11,508
| +135% | +$540K |
|
587
Unitil
UTL
$972M
| $951K | ﹤0.01% |
18,364
+12,483
| +212% | +$642K |
|
588
NMI Holdings
NMIH
$3.36B
| $945K | ﹤0.01% |
27,774
+14,758
| +113% | +$475K |
|
589
Pennant Group
PNTG
$1.3B
| $942K | ﹤0.01% |
40,642
-75,040
| -65% | -$1.64M |
|
590
Tiptree Inc
TIPT
$690M
| $942K | ﹤0.01% |
57,153
+30,369
| +113% | +$508K |
|
591
Transocean
RIG
$6.51B
| $938K | ﹤0.01% |
+175,399
| New | +$1.01M |
|
592
Orthofix Medical
OFIX
$395M
| $931K | ﹤0.01% |
70,187
+37,294
| +113% | +$511K |
|
593
NWPX Infrastructure Inc
NWPX
$1.08B
| $927K | ﹤0.01% |
27,280
+15,753
| +137% | +$535K |
|
594
Capital Bancorp
CBNK
$595M
| $921K | ﹤0.01% |
44,945
+23,882
| +113% | +$479K |
|
595
Ranpak Holdings
PACK
$422M
| $919K | ﹤0.01% |
142,858
+75,908
| +113% | +$513K |
|
596
Teva Pharmaceuticals
TEVA
$42.4B
| $915K | ﹤0.01% |
56,280
+27,224
| +94% | +$419K |
|
597
Jazz Pharmaceuticals
JAZZ
$16B
| $914K | ﹤0.01% |
8,566
-628
| -7% | -$69K |
|
598
Braskem
BAK
$657M
| $908K | ﹤0.01% |
+140,791
| New | +$1.12M |
|
599
Covenant Logistics
CVLG
$892M
| $907K | ﹤0.01% |
36,812
-1,740
| -5% | -$40.4K |
|
600
Silicon Motion
SIMO
$8.36B
| $904K | ﹤0.01% |
11,160
+3,264
| +41% | +$255K |
|
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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.