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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 | |
|---|---|---|---|---|---|---|
|
RC
776
Ready Capital
RC
$299M
| – | – |
-58,904
| Closed | -$538K |
|
|
RDUS
777
DELISTED
Radius Recycling
RDUS
| – | – |
-13,215
| Closed | -$279K |
|
778
RPC Inc
RES
$1.4B
| – | – |
-109,504
| Closed | -$848K |
|
779
RLJ Lodging Trust
RLJ
$1.74B
| – | – |
-86,684
| Closed | -$1.02M |
|
780
Rayonier
RYN
$6.12B
| – | – |
-31,744
| Closed | -$957K |
|
781
Sally Beauty Holdings
SBH
$1.56B
| – | – |
-49,673
| Closed | -$617K |
|
|
SEM
782
DELISTED
Select Medical
SEM
| – | – |
-44,193
| Closed | -$718K |
|
783
Signet Jewelers
SIG
$3.21B
| – | – |
-10,870
| Closed | -$861K |
|
|
HTO
784
H2O America
HTO
$2.65B
| – | – |
-10,551
| Closed | -$597K |
|
785
Skywest
SKYW
$3.85B
| – | – |
-18,459
| Closed | -$1.28M |
|
786
SmartRent
SMRT
$259M
| – | – |
-96,866
| Closed | -$260K |
|
787
Suncor Energy
SU
$76B
| – | – |
-1,584,079
| Closed | -$79.2M |
|
788
Standex International
SXI
$3.66B
| – | – |
-3,792
| Closed | -$691K |
|
789
First Financial Corp
THFF
$956M
| – | – |
-17,357
| Closed | -$665K |
|
790
Thor Industries
THO
$3.97B
| – | – |
-184,053
| Closed | -$20.9M |
|
|
THS
791
DELISTED
Treehouse Foods
THS
| – | – |
-193,892
| Closed | -$4.27M |
|
|
TRST
792
Trustco Bank Corp NY
TRST
$978M
| – | – |
-18,660
| Closed | -$525K |
|
793
TransUnion
TRU
$16.3B
| – | – |
-1,098,414
| Closed | -$87.6M |
|
794
Universal Insurance Holdings
UVE
$1.21B
| – | – |
-37,286
| Closed | -$758K |
|
795
Valaris
VAL
$5.9B
| – | – |
-8,914
| Closed | -$671K |
|
796
Victory Capital Holdings
VCTR
$7.49B
| – | – |
-23,460
| Closed | -$995K |
|
797
Viavi Solutions
VIAV
$9.29B
| – | – |
-87,511
| Closed | -$795K |
|
798
Vontier
VNT
$4.48B
| – | – |
-27,134
| Closed | -$1.23M |
|
799
Vestis
VSTS
$1.67B
| – | – |
-559,625
| Closed | -$10.7M |
|
800
Welltower
WELL
$172B
| – | – |
-1,314,479
| Closed | -$123M |
|
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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.