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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 | |
|---|---|---|---|---|---|---|
726
Central Pacific Financial
CPF
$976M
| – | – |
-37,444
| Closed | -$740K |
|
727
Crescent Energy
CRGY
$4.45B
| – | – |
-52,945
| Closed | -$630K |
|
728
Crocs
CROX
$5.93B
| – | – |
-74,948
| Closed | -$10.8M |
|
|
CSR
729
Centerspace
CSR
$888M
| – | – |
-9,543
| Closed | -$545K |
|
730
CareTrust REIT
CTRE
$9.3B
| – | – |
-39,728
| Closed | -$968K |
|
731
Cemex
CX
$15.6B
| – | – |
-125,451
| Closed | -$1.13M |
|
732
HF Sinclair
DINO
$17.7B
| – | – |
-191,938
| Closed | -$11.6M |
|
733
Diodes
DIOD
$4.05B
| – | – |
-11,646
| Closed | -$821K |
|
734
Deluxe
DLX
$1.09B
| – | – |
-48,336
| Closed | -$995K |
|
|
DNB
735
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,904,415
| Closed | -$18.9M |
|
|
DQ
736
Daqo New Energy
DQ
$927M
| – | – |
-78,340
| Closed | -$2.21M |
|
|
DVAX
737
DELISTED
Dynavax Technologies
DVAX
| – | – |
-23,507
| Closed | -$292K |
|
738
Enterprise Financial Services Corp
EFSC
$2.31B
| – | – |
-21,524
| Closed | -$873K |
|
739
EPR Properties
EPR
$4.57B
| – | – |
-12,184
| Closed | -$517K |
|
740
Ethan Allen Interiors
ETD
$599M
| – | – |
-33,166
| Closed | -$1.15M |
|
|
DMC
741
Del Monte Corp
DMC
$1.49B
| – | – |
-35,571
| Closed | -$922K |
|
742
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
| – | – |
-6,735
| Closed | -$261K |
|
743
Globe Life
GL
$13.4B
| – | – |
-2,092,526
| Closed | -$243M |
|
744
Graphic Packaging
GPK
$3.38B
| – | – |
-347,585
| Closed | -$10.1M |
|
745
Gulfport Energy Corp
GPOR
$3.12B
| – | – |
-8,210
| Closed | -$1.31M |
|
746
Hanmi Financial
HAFC
$925M
| – | – |
-37,467
| Closed | -$596K |
|
747
Hudbay
HBM
$13.3B
| – | – |
-552,226
| Closed | -$5.24M |
|
748
Hexcel
HXL
$7.14B
| – | – |
-210,914
| Closed | -$15.4M |
|
749
Integra LifeSciences
IART
$1.33B
| – | – |
-561,942
| Closed | -$19.4M |
|
750
ICU Medical
ICUI
$4.4B
| – | – |
-7,359
| Closed | -$790K |
|
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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.