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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 | |
|---|---|---|---|---|---|---|---|
601
CarGurus
CARG
$2.67B
| $897K | ﹤0.01% |
+34,240
| New | +$815K |
2024 Q2
0 quarters
|
|
602
Bowman Consulting
BWMN
$710M
| $894K | ﹤0.01% |
28,135
+19,440
| +224% | +$615K |
2021 Q2
12 quarters
|
|
603
Vanguard Morningstar Value ETF
VTV
$190B
| $894K | ﹤0.01% |
5,571
+570
| +11% | +$91.1K |
2021 Q4
10 quarters
|
|
604
Alpine Income Property Trust
PINE
$322M
| $893K | ﹤0.01% |
57,399
+20,668
| +56% | +$316K |
2021 Q1
13 quarters
|
|
605
DELISTED
TrueCar
TRUE
| $875K | ﹤0.01% |
279,644
+148,591
| +113% | +$435K |
2023 Q1
5 quarters
|
|
606
Motorcar Parts of America
MPAA
$196M
| $871K | ﹤0.01% |
141,223
+111,950
| +382% | +$643K |
2020 Q2
16 quarters
|
|
607
Greenlight Captial
GLRE
$481M
| $870K | ﹤0.01% |
66,389
| – | – |
2024 Q1
1 quarter
|
|
608
Natural Gas Services Group
NGS
$400M
| $860K | ﹤0.01% |
42,748
+16,413
| +62% | +$360K |
2017 Q1
29 quarters
|
|
609
Pacira BioSciences
PCRX
$1.45B
| $858K | ﹤0.01% |
29,977
+8,907
| +42% | +$254K |
2021 Q4
10 quarters
|
|
610
JELD-WEN Holding
JELD
$120M
| $844K | ﹤0.01% |
62,670
-5,255
| -8% | -$87.7K |
2023 Q1
5 quarters
|
|
611
Investar Holding Corp
ISTR
$397M
| $843K | ﹤0.01% |
54,708
+31,520
| +136% | +$498K |
2021 Q2
12 quarters
|
|
612
Hillman Solutions
HLMN
$1.43B
| $840K | ﹤0.01% |
94,906
+6,988
| +8% | +$65.9K |
2021 Q4
10 quarters
|
|
613
Immersion
IMMR
$231M
| $839K | ﹤0.01% |
89,116
+37,858
| +74% | +$328K |
2022 Q1
9 quarters
|
|
614
Moog Inc Class A
MOG.A
$11.8B
| $836K | ﹤0.01% |
4,995
-456
| -8% | -$74.9K |
2023 Q2
4 quarters
|
|
615
DELISTED
Thermon Group Holdings
THR
| $794K | ﹤0.01% |
25,802
+3,818
| +17% | +$122K |
2021 Q1
13 quarters
|
|
616
Pinduoduo
PDD
$115B
| $784K | ﹤0.01% |
+5,899
| New | +$799K |
2024 Q2
0 quarters
|
|
617
DELISTED
Vimeo
VMEO
| $776K | ﹤0.01% |
208,022
+147,258
| +242% | +$557K |
2023 Q1
5 quarters
|
|
618
Tutor Perini Cor
TPC
$4.07B
| $772K | ﹤0.01% |
35,427
-3,436
| -9% | -$63.1K |
2013 Q2
44 quarters
|
|
619
Ternium
TX
$11.2B
| $757K | ﹤0.01% |
20,167
| – | – |
2020 Q2
16 quarters
|
|
|
620
Eaton
ETN
$152B
| $727K | ﹤0.01% |
2,317
-1,285,302
| -100% | -$415M |
2015 Q1
37 quarters
|
|
621
Matrix Service
MTRX
$284M
| $722K | ﹤0.01% |
72,707
+49,858
| +218% | +$570K |
2019 Q1
21 quarters
|
|
622
Cadre Holdings
CDRE
$1.12B
| $695K | ﹤0.01% |
20,716
+9,740
| +89% | +$321K |
2021 Q4
10 quarters
|
|
623
MVB Financial
MVBF
$378M
| $694K | ﹤0.01% |
37,229
+19,782
| +113% | +$377K |
2023 Q1
5 quarters
|
|
624
Ceco Environmental
CECO
$3.34B
| $689K | ﹤0.01% |
23,899
+1,469
| +7% | +$35.6K |
2024 Q1
1 quarter
|
|
625
Lithium Argentina AG
LAR
$753M
| $689K | ﹤0.01% |
215,400
+115,731
| +116% | +$545K |
2023 Q4
2 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.