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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 | |
|---|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$22.1B
| $347M | 0.43% |
3,857,124
-17,733
| -0.5% | -$1.65M |
2013 Q2
44 quarters
|
|
77
Saic
SAIC
$5.59B
| $346M | 0.43% |
2,947,068
+346,280
| +13% | +$43.8M |
2019 Q1
21 quarters
|
|
78
Curtiss-Wright
CW
$18.5B
| $345M | 0.43% |
1,271,795
-121,867
| -9% | -$32.6M |
2013 Q2
44 quarters
|
|
79
Halliburton
HAL
$27.4B
| $344M | 0.43% |
10,185,297
-123,611
| -1% | -$4.56M |
2020 Q1
17 quarters
|
|
80
Builders FirstSource
BLDR
$5.78B
| $339M | 0.42% |
2,440,385
+1,063,050
| +77% | +$180M |
2021 Q1
13 quarters
|
|
81
J.M. Smucker
SJM
$13.5B
| $338M | 0.42% |
3,096,127
+187,252
| +6% | +$21.2M |
2024 Q1
1 quarter
|
|
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $337M | 0.42% |
3,716,940
+2,431,701
| +189% | +$235M |
2023 Q2
4 quarters
|
|
83
Charles Schwab
SCHW
$163B
| $333M | 0.41% |
4,518,379
-876,759
| -16% | -$64.8M |
2013 Q2
44 quarters
|
|
84
Kinross Gold
KGC
$28.3B
| $332M | 0.41% |
32,710,814
+14,483,990
| +79% | +$105M |
2020 Q2
16 quarters
|
|
85
Weatherford International
WFRD
$5.36B
| $329M | 0.41% |
2,681,925
-40,356
| -1% | -$4.82M |
2023 Q1
5 quarters
|
|
86
T-Mobile US
TMUS
$168B
| $329M | 0.41% |
1,864,481
-732,859
| -28% | -$123M |
2020 Q2
16 quarters
|
|
87
Lamar Advertising Co
LAMR
$15B
| $317M | 0.39% |
2,655,822
-27,942
| -1% | -$3.25M |
2020 Q2
16 quarters
|
|
88
TE Connectivity
TEL
$61.7B
| $315M | 0.39% |
2,094,650
-19,754
| -0.9% | -$2.9M |
2013 Q2
44 quarters
|
|
89
Teradyne
TER
$53.7B
| $311M | 0.39% |
2,100,136
-562,766
| -21% | -$71.5M |
2023 Q1
5 quarters
|
|
90
Dover
DOV
$26.1B
| $311M | 0.39% |
1,721,548
-1,315,723
| -43% | -$236M |
2018 Q1
25 quarters
|
|
|
91
Lennar Class A
LEN
$18.5B
| $311M | 0.39% |
2,136,809
+2,112,249
| +8,600% | +$321M |
2019 Q3
19 quarters
|
|
92
Keysight
KEYS
$58.2B
| $310M | 0.39% |
2,266,271
+1,138,461
| +101% | +$166M |
2024 Q1
1 quarter
|
|
93
Kenvue
KVUE
$35.9B
| $308M | 0.38% |
16,936,819
-184,323
| -1% | -$3.57M |
2023 Q2
4 quarters
|
|
94
Molina Healthcare
MOH
$11.1B
| $307M | 0.38% |
1,031,520
+232,570
| +29% | +$79M |
2019 Q2
20 quarters
|
|
95
Synchrony
SYF
$24.1B
| $298M | 0.37% |
6,309,614
-64,646
| -1% | -$2.81M |
2015 Q4
34 quarters
|
|
96
Canadian Natural Resources
CNQ
$107B
| $295M | 0.37% |
8,297,203
-808,115
| -9% | -$30.4M |
2013 Q2
44 quarters
|
|
97
Qualcomm
QCOM
$191B
| $292M | 0.36% |
1,467,854
-29,169
| -2% | -$5.51M |
2021 Q2
12 quarters
|
|
98
Landstar System
LSTR
$5.85B
| $288M | 0.36% |
1,563,616
-22,670
| -1% | -$4.09M |
2019 Q4
18 quarters
|
|
99
Chord Energy
CHRD
$8.11B
| $283M | 0.35% |
1,690,461
+384,519
| +29% | +$68.2M |
2022 Q2
8 quarters
|
|
100
Constellation Brands
STZ
$21.9B
| $283M | 0.35% |
1,099,392
+123,803
| +13% | +$31.8M |
2023 Q4
2 quarters
|
|
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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.