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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 | |
|---|---|---|---|---|---|---|---|
651
RGC Resources
RGCO
$236M
| $548K | ﹤0.01% |
26,783
+15,330
| +134% | +$313K |
2020 Q1
17 quarters
|
|
652
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $533K | ﹤0.01% |
64,047
+46,725
| +270% | +$1.83M |
2023 Q2
4 quarters
|
|
653
Huntsman Corp
HUN
$1.5B
| $528K | ﹤0.01% |
96,165
+65,718
| +216% | +$1.6M |
2024 Q1
1 quarter
|
|
654
Monarch Casino & Resort
MCRI
$2.04B
| $523K | ﹤0.01% |
7,674
| – | – |
2023 Q2
4 quarters
|
|
655
DELISTED
REV Group
REVG
| $523K | ﹤0.01% |
+20,997
| New | +$516K |
2024 Q2
0 quarters
|
|
656
Bowhead Specialty Holdings
BOW
$1.13B
| $518K | ﹤0.01% |
+20,436
| New | +$522K |
2024 Q2
0 quarters
|
|
657
AudioCodes
AUDC
$271M
| $512K | ﹤0.01% |
49,293
| – | – |
2023 Q4
2 quarters
|
|
658
Viemed Healthcare
VMD
$361M
| $509K | ﹤0.01% |
77,757
+46,282
| +147% | +$349K |
2022 Q4
6 quarters
|
|
659
DELISTED
Landsea Homes
LSEA
| $509K | ﹤0.01% |
55,379
+37,599
| +211% | +$399K |
2021 Q1
13 quarters
|
|
660
Heritage Insurance Holdings
HRTG
$1.06B
| $505K | ﹤0.01% |
+71,263
| New | +$630K |
2024 Q2
0 quarters
|
|
661
El Pollo Loco
LOCO
$497M
| $489K | ﹤0.01% |
43,236
+21,041
| +95% | +$210K |
2024 Q1
1 quarter
|
|
662
ZoomInfo Technologies
GTM
$1.11B
| $488K | ﹤0.01% |
38,212
| – | – |
2024 Q1
1 quarter
|
|
663
Accel Entertainment
ACEL
$883M
| $483K | ﹤0.01% |
47,077
| – | – |
2024 Q1
1 quarter
|
|
664
Academy Sports + Outdoors
ASO
$3.61B
| $482K | ﹤0.01% |
9,055
-5,756
| -39% | -$327K |
2024 Q1
1 quarter
|
|
665
DocuSign
DOCU
$14B
| $471K | ﹤0.01% |
8,807
-4,901
| -36% | -$276K |
2022 Q4
6 quarters
|
|
666
Crawford & Co Class A
CRD.A
$596M
| $454K | ﹤0.01% |
52,514
-6,234
| -11% | -$57.8K |
2022 Q2
8 quarters
|
|
667
Clarus
CLAR
$138M
| $451K | ﹤0.01% |
67,011
+34,380
| +105% | +$227K |
2023 Q1
5 quarters
|
|
668
Radcom
RDCM
$169M
| $450K | ﹤0.01% |
48,140
+25,580
| +113% | +$242K |
2020 Q2
16 quarters
|
|
669
Dropbox
DBX
$7.73B
| $443K | ﹤0.01% |
19,707
-300
| -1% | -$6.86K |
2021 Q4
10 quarters
|
|
670
Rimini Street
RMNI
$374M
| $440K | ﹤0.01% |
143,445
| – | – |
2023 Q2
4 quarters
|
|
671
CVS Health
CVS
$118B
| $440K | ﹤0.01% |
7,448
-25,647
| -77% | -$1.6M |
2013 Q2
44 quarters
|
|
672
Nano Dimension
NNDM
$594M
| $439K | ﹤0.01% |
199,531
| – | – |
2023 Q3
3 quarters
|
|
673
TIM SA
TIMB
$8.87B
| $437K | ﹤0.01% |
+30,499
| New | +$497K |
2024 Q2
0 quarters
|
|
674
RTX Corp
RTX
$261B
| $425K | ﹤0.01% |
4,236
-1,365
| -24% | -$141K |
2023 Q3
3 quarters
|
|
675
DELISTED
Potbelly
PBPB
| $424K | ﹤0.01% |
52,813
| – | – |
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.