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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 | |
|---|---|---|---|---|---|---|---|
776
Ready Capital
RC
$185M
| – | – |
-58,904
| Closed | -$538K | – |
|
777
DELISTED
Radius Recycling
RDUS
| – | – |
-13,215
| Closed | -$279K | – |
|
778
RPC Inc
RES
$1.31B
| – | – |
-109,504
| Closed | -$848K | – |
|
779
RLJ Lodging Trust
RLJ
$1.77B
| – | – |
-86,684
| Closed | -$1.02M | – |
|
780
Rayonier
RYN
$5.64B
| – | – |
-31,744
| Closed | -$957K | – |
|
781
Sally Beauty Holdings
SBH
$1.6B
| – | – |
-49,673
| Closed | -$617K | – |
|
782
DELISTED
Select Medical
SEM
| – | – |
-44,193
| Closed | -$718K | – |
|
783
Signet Jewelers
SIG
$4.53B
| – | – |
-10,870
| Closed | -$861K | – |
|
784
H2O America
HTO
$2.4B
| – | – |
-10,551
| Closed | -$597K | – |
|
785
Skywest
SKYW
$3.62B
| – | – |
-18,459
| Closed | -$1.28M | – |
|
786
SmartRent
SMRT
$222M
| – | – |
-96,866
| Closed | -$260K | – |
|
787
Suncor Energy
SU
$88.5B
| – | – |
-1,584,079
| Closed | -$79.2M | – |
|
788
Standex International
SXI
$3.28B
| – | – |
-3,792
| Closed | -$691K | – |
|
789
First Financial Corp
THFF
$877M
| – | – |
-17,357
| Closed | -$665K | – |
|
790
Thor Industries
THO
$3.61B
| – | – |
-184,053
| Closed | -$20.9M | – |
|
791
DELISTED
Treehouse Foods
THS
| – | – |
-193,892
| Closed | -$4.27M | – |
|
792
Trustco Bank Corp NY
TRST
$920M
| – | – |
-18,660
| Closed | -$525K | – |
|
793
TransUnion
TRU
$14.2B
| – | – |
-1,098,414
| Closed | -$87.6M | – |
|
794
Universal Insurance Holdings
UVE
$1.3B
| – | – |
-37,286
| Closed | -$758K | – |
|
795
Valaris
VAL
$5.82B
| – | – |
-8,914
| Closed | -$671K | – |
|
796
Victory Capital Holdings
VCTR
$6.72B
| – | – |
-23,460
| Closed | -$995K | – |
|
797
Viavi Solutions
VIAV
$9.05B
| – | – |
-87,511
| Closed | -$795K | – |
|
798
Vontier
VNT
$4.5B
| – | – |
-27,134
| Closed | -$1.23M | – |
|
799
Vestis
VSTS
$1.9B
| – | – |
-559,625
| Closed | -$10.7M | – |
|
800
Welltower
WELL
$169B
| – | – |
-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.