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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
+8.27%
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
$84.7B
AUM Growth
+$4.23B
(+5.3%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$438M |
| 2 |
Home Depot
HD
|
+$379M |
| 3 |
Sysco
SYY
|
+$376M |
| 4 |
LPL Financial
LPLA
|
+$273M |
| 5 |
Micron Technology
MU
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.2B |
| 2 |
Howmet Aerospace
HWM
|
+$311M |
| 3 |
Phillips 66
PSX
|
+$252M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$249M |
| 5 |
Cognizant
CTSH
|
+$222M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.19% |
| 2 | Technology | 17.14% |
| 3 | Industrials | 16.97% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$69.5B
| $396M | 0.47% |
2,341,736
+37,379
| +2% | +$5.92M |
|
|
77
Phillips 66
PSX
$95.7B
| $393M | 0.46% |
2,993,417
-1,866,361
| -38% | -$252M |
|
|
78
Sysco
SYY
$39.5B
| $389M | 0.46% |
+4,999,360
| New | +$376M |
|
|
BECN
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $387M | 0.46% |
4,471,476
+754,536
| +20% | +$67.2M |
|
80
Expeditors International
EXPD
$24.8B
| $385M | 0.45% |
2,928,075
+33,287
| +1% | +$4.08M |
|
81
T-Mobile US
TMUS
$191B
| $383M | 0.45% |
1,847,420
-17,061
| -0.9% | -$3.27M |
|
82
Ball Corp
BALL
$16.8B
| $380M | 0.45% |
5,592,039
+1,078,593
| +24% | +$68.5M |
|
83
Evercore
EVR
$11.2B
| $377M | 0.44% |
1,484,167
-190,895
| -11% | -$45.4M |
|
84
Markel Group
MKL
$22.4B
| $376M | 0.44% |
239,642
+2,215
| +0.9% | +$3.47M |
|
85
Parker-Hannifin
PH
$127B
| $370M | 0.44% |
585,842
-347,844
| -37% | -$198M |
|
86
Booking.com
BKNG
$152B
| $361M | 0.43% |
2,138,300
-913,150
| -30% | -$140M |
|
87
Dover
DOV
$27.2B
| $337M | 0.4% |
1,759,025
+37,477
| +2% | +$6.83M |
|
88
Blue Owl Capital
OWL
$8.22B
| $337M | 0.4% |
17,191,005
+8,232,602
| +92% | +$147M |
|
89
Curtiss-Wright
CW
$22.4B
| $328M | 0.39% |
997,284
-274,511
| -22% | -$81.2M |
|
90
First American
FAF
$7.61B
| $327M | 0.39% |
4,963,348
+65,294
| +1% | +$3.99M |
|
91
TE Connectivity
TEL
$58.8B
| $322M | 0.38% |
2,132,291
+37,641
| +2% | +$5.64M |
|
92
Synchrony
SYF
$26B
| $319M | 0.38% |
6,397,858
+88,244
| +1% | +$4.27M |
|
93
Packaging Corp of America
PKG
$21.7B
| $315M | 0.37% |
1,463,596
+26,408
| +2% | +$5.25M |
|
94
WillScot Mobile Mini Holdings
WSC
$3.79B
| $307M | 0.36% |
8,175,607
+2,359,019
| +41% | +$90M |
|
95
Equifax
EFX
$22.4B
| $306M | 0.36% |
1,041,281
+13,050
| +1% | +$3.68M |
|
96
Lamar Advertising Co
LAMR
$15.3B
| $303M | 0.36% |
2,271,406
-384,416
| -14% | -$46.9M |
|
97
Canadian Natural Resources
CNQ
$103B
| $301M | 0.36% |
9,043,864
+746,661
| +9% | +$26M |
|
98
Landstar System
LSTR
$6.17B
| $299M | 0.35% |
1,582,155
+18,539
| +1% | +$3.42M |
|
99
DTE Energy
DTE
$28.3B
| $298M | 0.35% |
2,317,180
+41,426
| +2% | +$4.99M |
|
100
Frontdoor
FTDR
$5.71B
| $297M | 0.35% |
6,183,896
+55,400
| +0.9% | +$2.4M |
|
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Boston Partners's Q3 2024 Portfolio in Review
As of Q3 2024, Boston Partners held 769 positions worth $84.7B, up 5.3% from $80.5B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q3 2024 filing shows 68 new, 254 increased, 358 reduced and 65 closed positions. Its largest new stake was Home Depot: 1,038,956 shares worth $421M. The largest sale was Berkshire Hathaway Class B, an estimated $1.2B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2024 buy was Home Depot: 1,038,956 shares worth $421M.
- Boston Partners added most to Discover Financial Services in Q3 2024, an estimated $438M increase.
- Boston Partners's biggest Q3 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.2B.
- Boston Partners fully exited Ulta Beauty in Q3 2024, selling an estimated $200M.
- Boston Partners's ten largest holdings make up 13% of its $84.7B portfolio in Q3 2024.
- Boston Partners opened 68 new positions and closed 65 in Q3 2024.
- Boston Partners's portfolio value rose 5.3% quarter-over-quarter to $84.7B.
Based on Boston Partners's 13F filing for Q3 2024, filed 12 Nov 2024.