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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 | |
|---|---|---|---|---|---|---|
|
SAND
701
DELISTED
Sandstorm Gold
SAND
| $202K | ﹤0.01% |
24,910
-385,804
| -94% | -$2.19M |
|
702
Alpha and Omega Semiconductor
AOSL
$794M
| $156K | ﹤0.01% |
+22,185
| New | +$842K |
|
703
Genius Sports
GENI
$2.13B
| $97.2K | ﹤0.01% |
+12,393
| New | +$86.1K |
|
704
Fathom Holdings
FTHM
$22.8M
| $48.6K | ﹤0.01% |
18,751
-34,861
| -65% | -$81.4K |
|
705
Accel Entertainment
ACEL
$950M
| – | – |
-47,077
| Closed | -$483K |
|
706
Aflac
AFL
$58.4B
| – | – |
-600,301
| Closed | -$53.6M |
|
707
AGCO
AGCO
$7.77B
| – | – |
-19,463
| Closed | -$1.91M |
|
708
Adecoagro
AGRO
$1.54B
| – | – |
-552,972
| Closed | -$5.38M |
|
709
Argan
AGX
$6.45B
| – | – |
-2,768
| Closed | -$203K |
|
710
Alight
ALIT
$379M
| – | – |
-142,608
| Closed | -$21M |
|
711
American Homes 4 Rent
AMH
$12B
| – | – |
-2,884,410
| Closed | -$107M |
|
712
Applovin
APP
$105B
| – | – |
-213,191
| Closed | -$17.7M |
|
713
Aqua Metals
AQMS
$9.99M
| – | – |
-2,003
| Closed | -$128K |
|
714
Academy Sports + Outdoors
ASO
$2.64B
| – | – |
-9,055
| Closed | -$482K |
|
715
AudioCodes
AUDC
$247M
| – | – |
-49,293
| Closed | -$512K |
|
716
Braskem
BAK
$654M
| – | – |
-140,791
| Closed | -$908K |
|
717
Bumble
BMBL
$358M
| – | – |
-684,172
| Closed | -$7.03M |
|
718
Peabody Energy
BTU
$3.59B
| – | – |
-2,401,323
| Closed | -$53.1M |
|
719
CBIZ
CBZ
$2.97B
| – | – |
-49,961
| Closed | -$3.7M |
|
720
Ceco Environmental
CECO
$4.23B
| – | – |
-23,899
| Closed | -$689K |
|
721
Ciena
CIEN
$56.6B
| – | – |
-204,906
| Closed | -$9.87M |
|
722
Compass
COMP
$8.52B
| – | – |
-22,838
| Closed | -$82.2K |
|
723
California Resources
CRC
$4.7B
| – | – |
-419,838
| Closed | -$22.2M |
|
|
DOCU
724
DocuSign
DOCU
$12.2B
| – | – |
-8,807
| Closed | -$471K |
|
725
Driven Brands
DRVN
$2.09B
| – | – |
-114,185
| Closed | -$370K |
|
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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.