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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 | |
|---|---|---|---|---|---|---|---|
51
Corpay
CPAY
$26.7B
| $477M | 0.59% |
1,784,824
-10,467
| -0.6% | -$2.96M |
2018 Q4
22 quarters
|
|
52
Parker-Hannifin
PH
$121B
| $472M | 0.59% |
933,686
-178,034
| -16% | -$95.5M |
2017 Q4
26 quarters
|
|
53
Micron Technology
MU
$1.05T
| $469M | 0.58% |
3,562,725
-973,558
| -21% | -$123M |
2019 Q2
20 quarters
|
|
54
Everest Group
EG
$14.6B
| $468M | 0.58% |
1,228,678
+31,221
| +3% | +$11.8M |
2017 Q4
26 quarters
|
|
55
Marathon Petroleum
MPC
$134B
| $444M | 0.55% |
2,562,337
-210,713
| -8% | -$39.2M |
2013 Q2
44 quarters
|
|
56
Wabtec
WAB
$48.6B
| $436M | 0.54% |
2,757,824
-27,483
| -1% | -$4.39M |
2021 Q2
12 quarters
|
|
57
Teck Resources
TECK
$32.3B
| $435M | 0.54% |
8,556,997
-1,790,432
| -17% | -$88.1M |
2023 Q1
5 quarters
|
|
58
United Rentals
URI
$65.2B
| $430M | 0.53% |
663,667
+433
| +0.1% | +$288K |
2020 Q1
17 quarters
|
|
59
General Dynamics
GD
$91.2B
| $425M | 0.53% |
1,466,552
-214,114
| -13% | -$62.7M |
2014 Q4
38 quarters
|
|
60
Advanced Micro Devices
AMD
$918B
| $419M | 0.52% |
2,569,031
+663,649
| +35% | +$107M |
2022 Q3
7 quarters
|
|
|
61
Extra Space Storage
EXR
$29.1B
| $419M | 0.52% |
2,691,664
+1,803,325
| +203% | +$263M |
2024 Q1
1 quarter
|
|
62
Cognizant
CTSH
$29.6B
| $412M | 0.51% |
6,053,053
-1,728,220
| -22% | -$117M |
2014 Q4
38 quarters
|
|
63
Avantor
AVTR
$10.9B
| $408M | 0.51% |
19,231,925
-9,329,877
| -33% | -$225M |
2019 Q2
20 quarters
|
|
64
Aon
AON
$60.8B
| $395M | 0.49% |
1,344,074
+359,629
| +37% | +$106M |
2014 Q4
38 quarters
|
|
65
Abbott
ABT
$181B
| $394M | 0.49% |
3,790,687
-18,361
| -0.5% | -$1.95M |
2016 Q4
30 quarters
|
|
|
66
Honeywell
HON
$66.7B
| $389M | 0.48% |
+1,930,615
| New | +$367M |
2024 Q2
0 quarters
|
|
67
NVR
NVR
$15.8B
| $379M | 0.47% |
49,901
+9,180
| +23% | +$70.2M |
2020 Q1
17 quarters
|
|
68
Zebra Technologies
ZBRA
$17.9B
| $376M | 0.47% |
1,216,230
+107,411
| +10% | +$32.7M |
2023 Q3
3 quarters
|
|
69
Markel Group
MKL
$22.6B
| $374M | 0.46% |
237,427
+23,027
| +11% | +$35.8M |
2020 Q1
17 quarters
|
|
70
FirstEnergy
FE
$26.4B
| $363M | 0.45% |
9,480,327
-36,987
| -0.4% | -$1.43M |
2022 Q3
7 quarters
|
|
71
Expeditors International
EXPD
$25.8B
| $361M | 0.45% |
2,894,788
-41,948
| -1% | -$5M |
2019 Q4
18 quarters
|
|
72
Zimmer Biomet
ZBH
$18B
| $361M | 0.45% |
3,326,915
+11,976
| +0.4% | +$1.41M |
2014 Q1
41 quarters
|
|
73
NXP Semiconductors
NXPI
$58.3B
| $356M | 0.44% |
1,322,663
+293,845
| +29% | +$75.8M |
2019 Q1
21 quarters
|
|
74
Evercore
EVR
$9.87B
| $350M | 0.44% |
1,675,062
-34,454
| -2% | -$6.7M |
2019 Q1
21 quarters
|
|
75
Simon Property Group
SPG
$65.8B
| $350M | 0.43% |
2,304,357
-16,871
| -0.7% | -$2.49M |
2019 Q4
18 quarters
|
|
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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.