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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 | |
|---|---|---|---|---|---|---|---|
626
Metallus
MTUS
$850M
| $689K | ﹤0.01% |
33,979
+21,817
| +179% | +$477K |
2021 Q3
11 quarters
|
|
627
OneSpan
OSPN
$641M
| $683K | ﹤0.01% |
53,239
+11,091
| +26% | +$133K |
2022 Q3
7 quarters
|
|
628
DELISTED
ZimVie
ZIMV
| $681K | ﹤0.01% |
37,314
+19,827
| +113% | +$325K |
2023 Q4
2 quarters
|
|
629
Las Vegas Sands
LVS
$24.7B
| $674K | ﹤0.01% |
15,230
| – | – |
2018 Q3
23 quarters
|
|
630
Allient
ALNT
$1.61B
| $655K | ﹤0.01% |
25,904
+15,083
| +139% | +$432K |
2022 Q3
7 quarters
|
|
631
International General Insurance
IGIC
$1.04B
| $637K | ﹤0.01% |
45,515
| – | – |
2023 Q4
2 quarters
|
|
632
Horizon Bancorp
HBNC
$996M
| $633K | ﹤0.01% |
+51,197
| New | +$615K |
2024 Q2
0 quarters
|
|
633
Hudson Technologies
HDSN
$209M
| $628K | ﹤0.01% |
71,454
+40,624
| +132% | +$394K |
2024 Q1
1 quarter
|
|
634
DELISTED
ON24
ONTF
| $626K | ﹤0.01% |
104,126
+55,328
| +113% | +$351K |
2021 Q4
10 quarters
|
|
635
Consensus Cloud Solutions
CCSI
$647M
| $620K | ﹤0.01% |
+36,060
| New | +$583K |
2024 Q2
0 quarters
|
|
636
The Joint Corp
JYNT
$99.1M
| $618K | ﹤0.01% |
43,939
+28,455
| +184% | +$406K |
2023 Q4
2 quarters
|
|
637
FerroAtlántica
GSM
$744M
| $616K | ﹤0.01% |
114,922
+11,159
| +11% | +$60.7K |
2021 Q4
10 quarters
|
|
638
Universal Logistics Holdings
ULH
$430M
| $609K | ﹤0.01% |
15,005
-65,644
| -81% | -$2.67M |
2023 Q1
5 quarters
|
|
639
Lyft
LYFT
$6.29B
| $607K | ﹤0.01% |
43,064
| – | – |
2024 Q1
1 quarter
|
|
640
Quanta Services
PWR
$95.1B
| $605K | ﹤0.01% |
2,380
-990
| -29% | -$262K |
2016 Q1
33 quarters
|
|
641
PayPal
PYPL
$48.7B
| $603K | ﹤0.01% |
10,389
-692,456
| -99% | -$44M |
2023 Q2
4 quarters
|
|
642
Rio Tinto
RIO
$147B
| $601K | ﹤0.01% |
9,110
+1,936
| +27% | +$132K |
2015 Q4
34 quarters
|
|
643
Broadwind
BWEN
$79.3M
| $595K | ﹤0.01% |
181,363
+96,369
| +113% | +$288K |
2023 Q1
5 quarters
|
|
644
Stoneridge
SRI
$168M
| $594K | ﹤0.01% |
37,208
+21,033
| +130% | +$337K |
2021 Q4
10 quarters
|
|
645
Stryker
SYK
$113B
| $594K | ﹤0.01% |
1,745
-47
| -3% | -$15.9K |
2020 Q2
16 quarters
|
|
646
Ranger Energy Services
RNGR
$349M
| $592K | ﹤0.01% |
56,255
+18,511
| +49% | +$195K |
2023 Q3
3 quarters
|
|
647
Harvard Bioscience
HBIO
$36.4M
| $591K | ﹤0.01% |
+20,733
| New | +$727K |
2024 Q2
0 quarters
|
|
648
Mesa Laboratories
MLAB
$689M
| $584K | ﹤0.01% |
+6,725
| New | +$704K |
2024 Q2
0 quarters
|
|
649
Intercorp Financial Services
IFS
$6.01B
| $580K | ﹤0.01% |
25,872
| – | – |
2022 Q4
6 quarters
|
|
650
Resources Connection
RGP
$89.5M
| $577K | ﹤0.01% |
52,256
+38,962
| +293% | +$438K |
2024 Q1
1 quarter
|
|
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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.