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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Cap. Flow
-$1.19B
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$438M
2
HD icon
Home Depot
HD
+$379M
3
SYY icon
Sysco
SYY
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2B
2
HWM icon
Howmet Aerospace
HWM
+$311M
3
PSX icon
Phillips 66
PSX
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
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 Held Since
HWM icon
51
Howmet Aerospace
HWM
$88.2B
$515M 0.61%
5,134,025
-3,443,473
-40% -$311M
2020 Q2
17 quarters
CVE icon
52
Cenovus Energy
CVE
$60.8B
$503M 0.59%
27,493,195
-4,928,351
-15% -$91.4M
2020 Q1
18 quarters
WAB icon
53
Wabtec
WAB
$48.3B
$498M 0.59%
2,735,888
-21,936
-0.8% -$3.6M
2021 Q2
13 quarters
AVTR icon
54
Avantor
AVTR
$10.9B
$494M 0.58%
19,127,355
-104,570
-0.5% -$2.57M
2019 Q2
21 quarters
NVR icon
55
NVR
NVR
$15.7B
$493M 0.58%
50,239
+338
+0.7% +$2.95M
2020 Q1
18 quarters
AMAT icon
56
Applied Materials
AMAT
$329B
$492M 0.58%
2,445,629
+37,546
+2% +$7.7M
2020 Q1
18 quarters
RHI icon
57
Robert Half
RHI
$3.39B
$491M 0.58%
7,283,039
+3,555,318
+95% +$225M
2013 Q2
45 quarters
ZBRA icon
58
Zebra Technologies
ZBRA
$17.5B
$490M 0.58%
1,324,193
+107,963
+9% +$36.3M
2023 Q3
4 quarters
HON icon
59
Honeywell
HON
$67B
$481M 0.57%
2,458,784
+528,169
+27% +$102M
2024 Q2
1 quarter
KGC icon
60
Kinross Gold
KGC
$28.3B
$464M 0.55%
44,064,007
+11,353,193
+35% +$102M
2020 Q2
17 quarters
COP icon
61
ConocoPhillips
COP
$176B
$463M 0.55%
4,397,779
-8,424
-0.2% -$925K
2016 Q3
32 quarters
AME icon
62
Ametek
AME
$56.8B
$461M 0.54%
2,687,240
-580,501
-18% -$96.9M
2016 Q1
34 quarters
MOH icon
63
Molina Healthcare
MOH
$10.8B
$442M 0.52%
1,282,968
+251,448
+24% +$83M
2019 Q2
21 quarters
OMC icon
64
Omnicom Group
OMC
$22.1B
$440M 0.52%
4,259,455
+402,331
+10% +$38.7M
2013 Q2
45 quarters
MCK icon
65
McKesson
MCK
$117B
$436M 0.51%
879,869
-250,291
-22% -$139M
2013 Q2
45 quarters
GD icon
66
General Dynamics
GD
$92.8B
$434M 0.51%
1,435,733
-30,819
-2% -$9.06M
2014 Q4
39 quarters
RNR icon
67
RenaissanceRe
RNR
$14.5B
$427M 0.5%
1,566,601
+474,447
+43% +$114M
2018 Q3
24 quarters
ABT icon
68
Abbott
ABT
$181B
$426M 0.5%
3,732,864
-57,823
-2% -$6.34M
2016 Q4
31 quarters
FE icon
69
FirstEnergy
FE
$26.8B
$422M 0.5%
9,511,214
+30,887
+0.3% +$1.3M
2022 Q3
8 quarters
HD icon
70
Home Depot
HD
$308B
$421M 0.5%
+1,038,956
New +$379M
2024 Q3
0 quarters
AMD icon
71
Advanced Micro Devices
AMD
$873B
$418M 0.49%
2,549,637
-19,394
-0.8% -$2.95M
2022 Q3
8 quarters
SJM icon
72
J.M. Smucker
SJM
$13.6B
$414M 0.49%
3,417,673
+321,546
+10% +$37.9M
2024 Q1
2 quarters
SAIC icon
73
Saic
SAIC
$5.56B
$411M 0.48%
2,945,348
-1,720
-0.1% -$217K
2019 Q1
22 quarters
MPC icon
74
Marathon Petroleum
MPC
$134B
$407M 0.48%
2,501,662
-60,675
-2% -$10.3M
2013 Q2
45 quarters
KVUE icon
75
Kenvue
KVUE
$36.1B
$398M 0.47%
17,229,866
+293,047
+2% +$6.07M
2023 Q2
5 quarters
1 2
3
4 5

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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.