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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 | |
|---|---|---|---|---|---|---|---|
701
American Assets Trust
AAT
$1.3B
| – | – |
-36,821
| Closed | -$807K | – |
|
702
Asbury Automotive
ABG
$3.03B
| – | – |
-3,725
| Closed | -$878K | – |
|
703
Agnico Eagle Mines
AEM
$95.3B
| – | – |
-4,983
| Closed | -$297K | – |
|
704
AerCap
AER
$22.9B
| – | – |
-2,706
| Closed | -$235K | – |
|
705
AdaptHealth
AHCO
$811M
| – | – |
-60,250
| Closed | -$693K | – |
|
706
Amalgamated Financial
AMAL
$1.41B
| – | – |
-34,379
| Closed | -$825K | – |
|
707
DELISTED
Amedisys
AMED
| – | – |
-198,827
| Closed | -$18.3M | – |
|
708
Anika Therapeutics
ANIK
$267M
| – | – |
-28,852
| Closed | -$733K | – |
|
709
ANI Pharmaceuticals
ANIP
$1.65B
| – | – |
-8,762
| Closed | -$606K | – |
|
710
Arcturus Therapeutics
ARCT
$298M
| – | – |
-17,169
| Closed | -$580K | – |
|
711
AdvanSix
ASIX
$441M
| – | – |
-24,542
| Closed | -$702K | – |
|
712
Avista
AVA
$3.07B
| – | – |
-24,836
| Closed | -$870K | – |
|
713
DELISTED
Avanos Medical
AVNS
| – | – |
-28,685
| Closed | -$571K | – |
|
714
Dauch Corp
DCH
$1.16B
| – | – |
-111,889
| Closed | -$824K | – |
|
715
Axalta
AXTA
$7.15B
| – | – |
-35,490
| Closed | -$1.22M | – |
|
716
Boeing
BA
$150B
| – | – |
-442,240
| Closed | -$85.3M | – |
|
717
Banner Corp
BANR
$2.48B
| – | – |
-21,350
| Closed | -$1.02M | – |
|
718
Bloom Energy
BE
$65.5B
| – | – |
-63,267
| Closed | -$711K | – |
|
719
Beacon Financial Corp
BBT
$2.3B
| – | – |
-41,933
| Closed | -$961K | – |
|
720
Bloomin' Brands
BLMN
$839M
| – | – |
-779,972
| Closed | -$22.2M | – |
|
721
Pathward Financial
CASH
$1.51B
| – | – |
-16,392
| Closed | -$827K | – |
|
722
Chegg
CHGG
$81.9M
| – | – |
-1,075,135
| Closed | -$8.04M | – |
|
723
Columbus McKinnon
CMCO
$424M
| – | – |
-18,968
| Closed | -$847K | – |
|
724
CNX Resources
CNX
$5.31B
| – | – |
-40,090
| Closed | -$951K | – |
|
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.