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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dropbox
DBX
$7.8B
| $501K | ﹤0.01% |
19,707
| – | – |
|
677
RCM Technologies
RCMT
$291M
| $497K | ﹤0.01% |
24,498
+3,432
| +16% | +$66.3K |
|
|
NNDM
678
Nano Dimension
NNDM
$333M
| $489K | ﹤0.01% |
199,531
| – | – |
|
679
CVS Health
CVS
$119B
| $465K | ﹤0.01% |
7,391
-57
| -0.8% | -$3.33K |
|
|
JFIN
680
Jiayin Group
JFIN
$114M
| $464K | ﹤0.01% |
67,362
| – | – |
|
|
REVG
681
DELISTED
REV Group
REVG
| $460K | ﹤0.01% |
16,392
-4,605
| -22% | -$126K |
|
|
BKV
682
BKV Corp
BKV
$2.69B
| $457K | ﹤0.01% |
+25,000
| New | +$453K |
|
|
PBPB
683
DELISTED
Potbelly
PBPB
| $440K | ﹤0.01% |
52,813
| – | – |
|
684
Crawford & Co Class A
CRD.A
$622M
| $435K | ﹤0.01% |
39,613
-12,901
| -25% | -$127K |
|
685
AerSale
ASLE
$270M
| $433K | ﹤0.01% |
+85,840
| New | +$496K |
|
686
Allient
ALNT
$1.63B
| $426K | ﹤0.01% |
22,456
-3,448
| -13% | -$79K |
|
687
RTX Corp
RTX
$286B
| $419K | ﹤0.01% |
3,458
-778
| -18% | -$88.7K |
|
688
Broadwind
BWEN
$109M
| $418K | ﹤0.01% |
184,152
+2,789
| +2% | +$7.34K |
|
689
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $401K | ﹤0.01% |
28,955
| – | – |
|
690
IQVIA
IQV
$43.2B
| $392K | ﹤0.01% |
1,655
-6,015
| -78% | -$1.42M |
|
691
Caterpillar
CAT
$376B
| $384K | ﹤0.01% |
981
-144
| -13% | -$49.7K |
|
|
DENN
692
DELISTED
Denny's
DENN
| $368K | ﹤0.01% |
57,039
+864
| +2% | +$5.65K |
|
693
Legacy Housing
LEGH
$675M
| $358K | ﹤0.01% |
+13,085
| New | +$343K |
|
694
Stoneridge
SRI
$203M
| $348K | ﹤0.01% |
31,115
-6,093
| -16% | -$86.9K |
|
695
Thermo Fisher Scientific
TMO
$233B
| $290K | ﹤0.01% |
469
-3
| -0.6% | -$1.78K |
|
|
NXH
696
Neighborhood Intelligence Inc
NXH
$376M
| $264K | ﹤0.01% |
28,797
+436
| +2% | +$4.49K |
|
697
Fortrea Holdings
FTRE
$1.79B
| $250K | ﹤0.01% |
12,514
-1,014,897
| -99% | -$23.8M |
|
698
Central Pacific Financial
CPF
$974M
| $247K | ﹤0.01% |
+8,377
| New | +$215K |
|
699
Hallador Energy
HNRG
$784M
| $238K | ﹤0.01% |
+25,285
| New | +$180K |
|
|
HERE
700
Here Group Ltd
HERE
$102M
| $227K | ﹤0.01% |
98,007
| – | – |
|
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Boston Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Partners held 769 positions worth $84.7B, up 5.3% from $80.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q3 2024 filing shows 68 new, 254 increased, 358 reduced and 65 closed positions. Its largest new stake was Home Depot: 1,038,956 shares worth $421M. The largest sale was Berkshire Hathaway Class B, an estimated $1.2B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2024 buy was Home Depot: 1,038,956 shares worth $421M.
- Boston Partners added most to Discover Financial Services in Q3 2024, an estimated $438M increase.
- Boston Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2B.
- Boston Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $200M.
- Boston Partners's ten largest holdings make up 13% of its $84.7B portfolio in Q3 2024.
- Boston Partners opened 68 new positions and closed 65 in Q3 2024.
- Boston Partners's portfolio value rose 5.3% quarter-over-quarter to $84.7B.
Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.