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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 | |
|---|---|---|---|---|---|---|
626
Metallus
MTUS
$812M
| $689K | ﹤0.01% |
33,979
+21,817
| +179% | +$477K |
|
627
OneSpan
OSPN
$610M
| $683K | ﹤0.01% |
53,239
+11,091
| +26% | +$133K |
|
|
ZIMV
628
DELISTED
ZimVie
ZIMV
| $681K | ﹤0.01% |
37,314
+19,827
| +113% | +$325K |
|
629
Las Vegas Sands
LVS
$29.2B
| $674K | ﹤0.01% |
15,230
| – | – |
|
630
Allient
ALNT
$1.59B
| $655K | ﹤0.01% |
25,904
+15,083
| +139% | +$432K |
|
631
International General Insurance
IGIC
$1.12B
| $637K | ﹤0.01% |
45,515
| – | – |
|
632
Horizon Bancorp
HBNC
$1B
| $633K | ﹤0.01% |
+51,197
| New | +$615K |
|
|
HDSN
633
Hudson Technologies
HDSN
$227M
| $628K | ﹤0.01% |
71,454
+40,624
| +132% | +$394K |
|
|
ONTF
634
DELISTED
ON24
ONTF
| $626K | ﹤0.01% |
104,126
+55,328
| +113% | +$351K |
|
635
Consensus Cloud Solutions
CCSI
$710M
| $620K | ﹤0.01% |
+36,060
| New | +$583K |
|
636
The Joint Corp
JYNT
$119M
| $618K | ﹤0.01% |
43,939
+28,455
| +184% | +$406K |
|
637
FerroAtlántica
GSM
$755M
| $616K | ﹤0.01% |
114,922
+11,159
| +11% | +$60.7K |
|
638
Universal Logistics Holdings
ULH
$514M
| $609K | ﹤0.01% |
15,005
-65,644
| -81% | -$2.67M |
|
639
Lyft
LYFT
$6.71B
| $607K | ﹤0.01% |
43,064
| – | – |
|
640
Quanta Services
PWR
$91.4B
| $605K | ﹤0.01% |
2,380
-990
| -29% | -$262K |
|
641
PayPal
PYPL
$46.2B
| $603K | ﹤0.01% |
10,389
-692,456
| -99% | -$44M |
|
642
Rio Tinto
RIO
$168B
| $601K | ﹤0.01% |
9,110
+1,936
| +27% | +$132K |
|
643
Broadwind
BWEN
$102M
| $595K | ﹤0.01% |
181,363
+96,369
| +113% | +$288K |
|
644
Stoneridge
SRI
$203M
| $594K | ﹤0.01% |
37,208
+21,033
| +130% | +$337K |
|
645
Stryker
SYK
$126B
| $594K | ﹤0.01% |
1,745
-47
| -3% | -$15.9K |
|
646
Ranger Energy Services
RNGR
$386M
| $592K | ﹤0.01% |
56,255
+18,511
| +49% | +$195K |
|
647
Harvard Bioscience
HBIO
$36.3M
| $591K | ﹤0.01% |
+20,733
| New | +$727K |
|
648
Mesa Laboratories
MLAB
$715M
| $584K | ﹤0.01% |
+6,725
| New | +$704K |
|
649
Intercorp Financial Services
IFS
$6.03B
| $580K | ﹤0.01% |
25,872
| – | – |
|
650
Resources Connection
RGP
$146M
| $577K | ﹤0.01% |
52,256
+38,962
| +293% | +$438K |
|
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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.