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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 | |
|---|---|---|---|---|---|---|---|
726
Central Pacific Financial
CPF
$929M
| – | – |
-37,444
| Closed | -$740K | – |
|
727
Crescent Energy
CRGY
$5.28B
| – | – |
-52,945
| Closed | -$630K | – |
|
728
Crocs
CROX
$5.98B
| – | – |
-74,948
| Closed | -$10.8M | – |
|
729
Centerspace
CSR
$940M
| – | – |
-9,543
| Closed | -$545K | – |
|
730
CareTrust REIT
CTRE
$8.65B
| – | – |
-39,728
| Closed | -$968K | – |
|
731
Cemex
CX
$14.5B
| – | – |
-125,451
| Closed | -$1.13M | – |
|
732
HF Sinclair
DINO
$22.2B
| – | – |
-191,938
| Closed | -$11.6M | – |
|
733
Diodes
DIOD
$3.93B
| – | – |
-11,646
| Closed | -$821K | – |
|
734
Deluxe
DLX
$1.05B
| – | – |
-48,336
| Closed | -$995K | – |
|
735
DELISTED
Dun & Bradstreet
DNB
| – | – |
-1,904,415
| Closed | -$18.9M | – |
|
736
Daqo New Energy
DQ
$721M
| – | – |
-78,340
| Closed | -$2.21M | – |
|
737
DELISTED
Dynavax Technologies
DVAX
| – | – |
-23,507
| Closed | -$292K | – |
|
738
Enterprise Financial Services Corp
EFSC
$2.15B
| – | – |
-21,524
| Closed | -$873K | – |
|
739
EPR Properties
EPR
$4.22B
| – | – |
-12,184
| Closed | -$517K | – |
|
740
Ethan Allen Interiors
ETD
$513M
| – | – |
-33,166
| Closed | -$1.15M | – |
|
741
Del Monte Corp
DMC
$1.44B
| – | – |
-35,571
| Closed | -$922K | – |
|
742
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
| – | – |
-6,735
| Closed | -$261K | – |
|
743
Globe Life
GL
$12.9B
| – | – |
-2,092,526
| Closed | -$243M | – |
|
744
Graphic Packaging
GPK
$2.58B
| – | – |
-347,585
| Closed | -$10.1M | – |
|
745
Gulfport Energy Corp
GPOR
$2.9B
| – | – |
-8,210
| Closed | -$1.31M | – |
|
746
Hanmi Financial
HAFC
$917M
| – | – |
-37,467
| Closed | -$596K | – |
|
747
Hudbay
HBM
$10.8B
| – | – |
-552,226
| Closed | -$5.24M | – |
|
748
Hexcel
HXL
$6.8B
| – | – |
-210,914
| Closed | -$15.4M | – |
|
749
Integra LifeSciences
IART
$1.05B
| – | – |
-561,942
| Closed | -$19.4M | – |
|
750
ICU Medical
ICUI
$4.18B
| – | – |
-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.