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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 | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$24.1B
| $347M | 0.43% |
3,857,124
-17,733
| -0.5% | -$1.65M |
|
77
Saic
SAIC
$5.45B
| $346M | 0.43% |
2,947,068
+346,280
| +13% | +$43.8M |
|
78
Curtiss-Wright
CW
$22.4B
| $345M | 0.43% |
1,271,795
-121,867
| -9% | -$32.6M |
|
79
Halliburton
HAL
$29.6B
| $344M | 0.43% |
10,185,297
-123,611
| -1% | -$4.56M |
|
80
Builders FirstSource
BLDR
$7.23B
| $339M | 0.42% |
2,440,385
+1,063,050
| +77% | +$180M |
|
81
J.M. Smucker
SJM
$14.1B
| $338M | 0.42% |
3,096,127
+187,252
| +6% | +$21.2M |
|
|
BECN
82
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $337M | 0.42% |
3,716,940
+2,431,701
| +189% | +$235M |
|
|
SCHW
83
Charles Schwab
SCHW
$187B
| $333M | 0.41% |
4,518,379
-876,759
| -16% | -$64.8M |
|
84
Kinross Gold
KGC
$38.6B
| $332M | 0.41% |
32,710,814
+14,483,990
| +79% | +$105M |
|
85
Weatherford International
WFRD
$6.59B
| $329M | 0.41% |
2,681,925
-40,356
| -1% | -$4.82M |
|
86
T-Mobile US
TMUS
$191B
| $329M | 0.41% |
1,864,481
-732,859
| -28% | -$123M |
|
87
Lamar Advertising Co
LAMR
$15.3B
| $317M | 0.39% |
2,655,822
-27,942
| -1% | -$3.25M |
|
88
TE Connectivity
TEL
$58.8B
| $315M | 0.39% |
2,094,650
-19,754
| -0.9% | -$2.9M |
|
89
Teradyne
TER
$58.2B
| $311M | 0.39% |
2,100,136
-562,766
| -21% | -$71.5M |
|
90
Dover
DOV
$27.2B
| $311M | 0.39% |
1,721,548
-1,315,723
| -43% | -$236M |
|
|
91
Lennar Class A
LEN
$20.5B
| $311M | 0.39% |
2,136,809
+2,112,249
| +8,600% | +$321M |
|
92
Keysight
KEYS
$55.5B
| $310M | 0.39% |
2,266,271
+1,138,461
| +101% | +$166M |
|
93
Kenvue
KVUE
$36.9B
| $308M | 0.38% |
16,936,819
-184,323
| -1% | -$3.57M |
|
94
Molina Healthcare
MOH
$10.4B
| $307M | 0.38% |
1,031,520
+232,570
| +29% | +$79M |
|
95
Synchrony
SYF
$26B
| $298M | 0.37% |
6,309,614
-64,646
| -1% | -$2.81M |
|
96
Canadian Natural Resources
CNQ
$103B
| $295M | 0.37% |
8,297,203
-808,115
| -9% | -$30.4M |
|
97
Qualcomm
QCOM
$176B
| $292M | 0.36% |
1,467,854
-29,169
| -2% | -$5.51M |
|
98
Landstar System
LSTR
$6.17B
| $288M | 0.36% |
1,563,616
-22,670
| -1% | -$4.09M |
|
99
Chord Energy
CHRD
$7.99B
| $283M | 0.35% |
1,690,461
+384,519
| +29% | +$68.2M |
|
100
Constellation Brands
STZ
$22.4B
| $283M | 0.35% |
1,099,392
+123,803
| +13% | +$31.8M |
|
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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.