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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 | |
|---|---|---|---|---|---|---|
|
AAT
701
American Assets Trust
AAT
$1.39B
| – | – |
-36,821
| Closed | -$807K |
|
702
Asbury Automotive
ABG
$3.81B
| – | – |
-3,725
| Closed | -$878K |
|
703
Agnico Eagle Mines
AEM
$105B
| – | – |
-4,983
| Closed | -$297K |
|
704
AerCap
AER
$23.1B
| – | – |
-2,706
| Closed | -$235K |
|
705
AdaptHealth
AHCO
$772M
| – | – |
-60,250
| Closed | -$693K |
|
706
Amalgamated Financial
AMAL
$1.45B
| – | – |
-34,379
| Closed | -$825K |
|
|
AMED
707
DELISTED
Amedisys
AMED
| – | – |
-198,827
| Closed | -$18.3M |
|
708
Anika Therapeutics
ANIK
$284M
| – | – |
-28,852
| Closed | -$733K |
|
709
ANI Pharmaceuticals
ANIP
$1.68B
| – | – |
-8,762
| Closed | -$606K |
|
710
Arcturus Therapeutics
ARCT
$415M
| – | – |
-17,169
| Closed | -$580K |
|
711
AdvanSix
ASIX
$446M
| – | – |
-24,542
| Closed | -$702K |
|
712
Avista
AVA
$3.17B
| – | – |
-24,836
| Closed | -$870K |
|
|
AVNS
713
DELISTED
Avanos Medical
AVNS
| – | – |
-28,685
| Closed | -$571K |
|
|
DCH
714
Dauch Corp
DCH
$1.5B
| – | – |
-111,889
| Closed | -$824K |
|
715
Axalta
AXTA
$7.82B
| – | – |
-35,490
| Closed | -$1.22M |
|
716
Boeing
BA
$164B
| – | – |
-442,240
| Closed | -$85.3M |
|
717
Banner Corp
BANR
$2.39B
| – | – |
-21,350
| Closed | -$1.02M |
|
718
Bloom Energy
BE
$62.3B
| – | – |
-63,267
| Closed | -$711K |
|
|
BBT
719
Beacon Financial Corp
BBT
$2.64B
| – | – |
-41,933
| Closed | -$961K |
|
720
Bloomin' Brands
BLMN
$902M
| – | – |
-779,972
| Closed | -$22.2M |
|
721
Pathward Financial
CASH
$1.69B
| – | – |
-16,392
| Closed | -$827K |
|
722
Chegg
CHGG
$90.7M
| – | – |
-1,075,135
| Closed | -$8.04M |
|
723
Columbus McKinnon
CMCO
$515M
| – | – |
-18,968
| Closed | -$847K |
|
724
CNX Resources
CNX
$5.37B
| – | – |
-40,090
| Closed | -$951K |
|
|
COOP
725
DELISTED
Mr. Cooper
COOP
| – | – |
-17,138
| Closed | -$1.34M |
|
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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.