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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 | |
|---|---|---|---|---|---|---|---|
101
Target
TGT
$71.2B
| $281M | 0.35% |
1,894,183
-7,185
| -0.4% | -$1.13M |
2024 Q1
1 quarter
|
|
102
Travelers Companies
TRV
$80.1B
| $278M | 0.35% |
1,368,880
-19,139
| -1% | -$4.11M |
2013 Q2
44 quarters
|
|
103
Ross Stores
ROST
$75B
| $277M | 0.34% |
1,908,852
-222,677
| -10% | -$30.8M |
2018 Q4
22 quarters
|
|
104
MGM Resorts International
MGM
$7.42B
| $274M | 0.34% |
6,159,251
+47,321
| +0.8% | +$1.98M |
2023 Q2
4 quarters
|
|
105
Ball Corp
BALL
$16.6B
| $271M | 0.34% |
4,513,446
+455,801
| +11% | +$30.5M |
2023 Q4
2 quarters
|
|
106
Freeport-McMoran
FCX
$101B
| $270M | 0.34% |
5,549,847
-29,298
| -0.5% | -$1.48M |
2023 Q2
4 quarters
|
|
107
Somnigroup International
SGI
$14.9B
| $268M | 0.33% |
5,668,973
-1,713,105
| -23% | -$86.7M |
2020 Q1
17 quarters
|
|
108
Wyndham Hotels & Resorts
WH
$5.59B
| $267M | 0.33% |
3,609,296
+382,190
| +12% | +$27.5M |
2018 Q2
24 quarters
|
|
109
Bank of America
BAC
$362B
| $266M | 0.33% |
6,675,769
-102,783
| -2% | -$3.94M |
2013 Q2
44 quarters
|
|
110
First American
FAF
$6.48B
| $264M | 0.33% |
4,898,054
+823,873
| +20% | +$45.8M |
2023 Q1
5 quarters
|
|
111
Advanced Drainage Systems
WMS
$9.69B
| $264M | 0.33% |
1,646,402
+127,284
| +8% | +$21.3M |
2021 Q3
11 quarters
|
|
112
Intercontinental Exchange
ICE
$88.9B
| $263M | 0.33% |
1,916,999
-4,249
| -0.2% | -$571K |
2022 Q3
7 quarters
|
|
113
Packaging Corp of America
PKG
$20.7B
| $262M | 0.33% |
1,437,188
-9,115
| -0.6% | -$1.66M |
2023 Q3
3 quarters
|
|
114
Johnson & Johnson
JNJ
$610B
| $262M | 0.33% |
1,794,120
-25,415
| -1% | -$3.78M |
2013 Q2
44 quarters
|
|
115
RB Global
RBA
$16.1B
| $261M | 0.32% |
3,419,221
+389,463
| +13% | +$29.2M |
2022 Q4
6 quarters
|
|
116
Regency Centers
REG
$13.4B
| $258M | 0.32% |
4,154,809
-38,142
| -0.9% | -$2.29M |
2013 Q2
44 quarters
|
|
117
SLM Corp
SLM
$4.18B
| $254M | 0.32% |
12,184,007
-277,349
| -2% | -$5.84M |
2013 Q2
44 quarters
|
|
118
DTE Energy
DTE
$26.7B
| $253M | 0.31% |
2,275,754
-2,397
| -0.1% | -$268K |
2017 Q4
26 quarters
|
|
119
Equifax
EFX
$18.9B
| $249M | 0.31% |
1,028,231
+375,600
| +58% | +$89.6M |
2023 Q4
2 quarters
|
|
120
VICI Properties
VICI
$25.8B
| $247M | 0.31% |
8,617,520
-13,644
| -0.2% | -$392K |
2023 Q1
5 quarters
|
|
121
RenaissanceRe
RNR
$14.3B
| $244M | 0.3% |
1,092,154
-304,533
| -22% | -$68.2M |
2018 Q3
23 quarters
|
|
122
Lam Research
LRCX
$347B
| $243M | 0.3% |
2,282,580
-325,840
| -12% | -$31.3M |
2019 Q3
19 quarters
|
|
123
Robert Half
RHI
$3.52B
| $238M | 0.3% |
3,727,721
-22,028
| -0.6% | -$1.51M |
2013 Q2
44 quarters
|
|
124
Arthur J. Gallagher & Co
AJG
$64.1B
| $232M | 0.29% |
893,375
-717,924
| -45% | -$178M |
2023 Q1
5 quarters
|
|
125
Hewlett Packard
HPE
$77.8B
| $229M | 0.28% |
10,828,705
+9,080,903
| +520% | +$167M |
2015 Q4
34 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.