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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Cap. Flow
-$1.19B
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Avg Time Held
3.5 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$438M
2
HD icon
Home Depot
HD
+$379M
3
SYY icon
Sysco
SYY
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2B
2
HWM icon
Howmet Aerospace
HWM
+$311M
3
PSX icon
Phillips 66
PSX
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
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 Held Since
SPG icon
76
Simon Property Group
SPG
$66.2B
$396M 0.47%
2,341,736
+37,379
+2% +$5.92M
2019 Q4
19 quarters
PSX icon
77
Phillips 66
PSX
$117B
$393M 0.46%
2,993,417
-1,866,361
-38% -$252M
2013 Q2
45 quarters
SYY icon
78
Sysco
SYY
$40.1B
$389M 0.46%
+4,999,360
New +$376M
2024 Q3
0 quarters
BECN icon
79
DELISTED
Beacon Roofing Supply, Inc.
BECN
$387M 0.46%
4,471,476
+754,536
+20% +$67.2M
2023 Q2
5 quarters
EXPD icon
80
Expeditors International
EXPD
$25.4B
$385M 0.45%
2,928,075
+33,287
+1% +$4.08M
2019 Q4
19 quarters
TMUS icon
81
T-Mobile US
TMUS
$170B
$383M 0.45%
1,847,420
-17,061
-0.9% -$3.27M
2020 Q2
17 quarters
BALL icon
82
Ball Corp
BALL
$16.6B
$380M 0.45%
5,592,039
+1,078,593
+24% +$68.5M
2023 Q4
3 quarters
EVR icon
83
Evercore
EVR
$9.69B
$377M 0.44%
1,484,167
-190,895
-11% -$45.4M
2019 Q1
22 quarters
MKL icon
84
Markel Group
MKL
$22.8B
$376M 0.44%
239,642
+2,215
+0.9% +$3.47M
2020 Q1
18 quarters
PH icon
85
Parker-Hannifin
PH
$121B
$370M 0.44%
585,842
-347,844
-37% -$198M
2017 Q4
27 quarters
BKNG icon
86
Booking.com
BKNG
$122B
$361M 0.43%
2,138,300
-913,150
-30% -$140M
2022 Q1
10 quarters
DOV icon
87
Dover
DOV
$26.3B
$337M 0.4%
1,759,025
+37,477
+2% +$6.83M
2018 Q1
26 quarters
OWL icon
88
Blue Owl Capital
OWL
$6B
$337M 0.4%
17,191,005
+8,232,602
+92% +$147M
2024 Q2
1 quarter
CW icon
89
Curtiss-Wright
CW
$18.5B
$328M 0.39%
997,284
-274,511
-22% -$81.2M
2013 Q2
45 quarters
FAF icon
90
First American
FAF
$6.6B
$327M 0.39%
4,963,348
+65,294
+1% +$3.99M
2023 Q1
6 quarters
TEL icon
91
TE Connectivity
TEL
$61.2B
$322M 0.38%
2,132,291
+37,641
+2% +$5.64M
2013 Q2
45 quarters
SYF icon
92
Synchrony
SYF
$24.1B
$319M 0.38%
6,397,858
+88,244
+1% +$4.27M
2015 Q4
35 quarters
PKG icon
93
Packaging Corp of America
PKG
$20.9B
$315M 0.37%
1,463,596
+26,408
+2% +$5.25M
2023 Q3
4 quarters
WSC icon
94
WillScot Mobile Mini Holdings
WSC
$2.89B
$307M 0.36%
8,175,607
+2,359,019
+41% +$90M
2023 Q4
3 quarters
EFX icon
95
Equifax
EFX
$18.9B
$306M 0.36%
1,041,281
+13,050
+1% +$3.68M
2023 Q4
3 quarters
LAMR icon
96
Lamar Advertising Co
LAMR
$15.2B
$303M 0.36%
2,271,406
-384,416
-14% -$46.9M
2020 Q2
17 quarters
CNQ icon
97
Canadian Natural Resources
CNQ
$111B
$301M 0.36%
9,043,864
+746,661
+9% +$26M
2013 Q2
45 quarters
LSTR icon
98
Landstar System
LSTR
$5.79B
$299M 0.35%
1,582,155
+18,539
+1% +$3.42M
2019 Q4
19 quarters
DTE icon
99
DTE Energy
DTE
$27B
$298M 0.35%
2,317,180
+41,426
+2% +$4.99M
2017 Q4
27 quarters
FTDR icon
100
Frontdoor
FTDR
$5.4B
$297M 0.35%
6,183,896
+55,400
+0.9% +$2.4M
2022 Q3
8 quarters
2 3
4
5 6

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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.