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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 | |
|---|---|---|---|---|---|---|
51
Corpay
CPAY
$26.5B
| $477M | 0.59% |
1,784,824
-10,467
| -0.6% | -$2.96M |
|
52
Parker-Hannifin
PH
$127B
| $472M | 0.59% |
933,686
-178,034
| -16% | -$95.5M |
|
53
Micron Technology
MU
$1.06T
| $469M | 0.58% |
3,562,725
-973,558
| -21% | -$123M |
|
54
Everest Group
EG
$14.5B
| $468M | 0.58% |
1,228,678
+31,221
| +3% | +$11.8M |
|
55
Marathon Petroleum
MPC
$102B
| $444M | 0.55% |
2,562,337
-210,713
| -8% | -$39.2M |
|
56
Wabtec
WAB
$50.2B
| $436M | 0.54% |
2,757,824
-27,483
| -1% | -$4.39M |
|
57
Teck Resources
TECK
$34.6B
| $435M | 0.54% |
8,556,997
-1,790,432
| -17% | -$88.1M |
|
58
United Rentals
URI
$64.6B
| $430M | 0.53% |
663,667
+433
| +0.1% | +$288K |
|
59
General Dynamics
GD
$103B
| $425M | 0.53% |
1,466,552
-214,114
| -13% | -$62.7M |
|
60
Advanced Micro Devices
AMD
$778B
| $419M | 0.52% |
2,569,031
+663,649
| +35% | +$107M |
|
|
61
Extra Space Storage
EXR
$30.2B
| $419M | 0.52% |
2,691,664
+1,803,325
| +203% | +$263M |
|
62
Cognizant
CTSH
$28.7B
| $412M | 0.51% |
6,053,053
-1,728,220
| -22% | -$117M |
|
63
Avantor
AVTR
$9.88B
| $408M | 0.51% |
19,231,925
-9,329,877
| -33% | -$225M |
|
64
Aon
AON
$74.2B
| $395M | 0.49% |
1,344,074
+359,629
| +37% | +$106M |
|
65
Abbott
ABT
$193B
| $394M | 0.49% |
3,790,687
-18,361
| -0.5% | -$1.95M |
|
|
66
Honeywell
HON
$69.9B
| $389M | 0.48% |
+1,930,615
| New | +$367M |
|
67
NVR
NVR
$17B
| $379M | 0.47% |
49,901
+9,180
| +23% | +$70.2M |
|
68
Zebra Technologies
ZBRA
$17.1B
| $376M | 0.47% |
1,216,230
+107,411
| +10% | +$32.7M |
|
69
Markel Group
MKL
$22.4B
| $374M | 0.46% |
237,427
+23,027
| +11% | +$35.8M |
|
70
FirstEnergy
FE
$26.8B
| $363M | 0.45% |
9,480,327
-36,987
| -0.4% | -$1.43M |
|
71
Expeditors International
EXPD
$24.8B
| $361M | 0.45% |
2,894,788
-41,948
| -1% | -$5M |
|
72
Zimmer Biomet
ZBH
$19B
| $361M | 0.45% |
3,326,915
+11,976
| +0.4% | +$1.41M |
|
73
NXP Semiconductors
NXPI
$57B
| $356M | 0.44% |
1,322,663
+293,845
| +29% | +$75.8M |
|
74
Evercore
EVR
$11.2B
| $350M | 0.44% |
1,675,062
-34,454
| -2% | -$6.7M |
|
75
Simon Property Group
SPG
$69.5B
| $350M | 0.43% |
2,304,357
-16,871
| -0.7% | -$2.49M |
|
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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.