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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 | |
|---|---|---|---|---|---|---|
101
Target
TGT
$75.4B
| $281M | 0.35% |
1,894,183
-7,185
| -0.4% | -$1.13M |
|
102
Travelers Companies
TRV
$77B
| $278M | 0.35% |
1,368,880
-19,139
| -1% | -$4.11M |
|
103
Ross Stores
ROST
$73.7B
| $277M | 0.34% |
1,908,852
-222,677
| -10% | -$30.8M |
|
104
MGM Resorts International
MGM
$10.8B
| $274M | 0.34% |
6,159,251
+47,321
| +0.8% | +$1.98M |
|
105
Ball Corp
BALL
$16.8B
| $271M | 0.34% |
4,513,446
+455,801
| +11% | +$30.5M |
|
106
Freeport-McMoran
FCX
$113B
| $270M | 0.34% |
5,549,847
-29,298
| -0.5% | -$1.48M |
|
|
SGI
107
Somnigroup International
SGI
$13.1B
| $268M | 0.33% |
5,668,973
-1,713,105
| -23% | -$86.7M |
|
108
Wyndham Hotels & Resorts
WH
$5.7B
| $267M | 0.33% |
3,609,296
+382,190
| +12% | +$27.5M |
|
109
Bank of America
BAC
$428B
| $266M | 0.33% |
6,675,769
-102,783
| -2% | -$3.94M |
|
110
First American
FAF
$7.61B
| $264M | 0.33% |
4,898,054
+823,873
| +20% | +$45.8M |
|
111
Advanced Drainage Systems
WMS
$10.5B
| $264M | 0.33% |
1,646,402
+127,284
| +8% | +$21.3M |
|
112
Intercontinental Exchange
ICE
$90.5B
| $263M | 0.33% |
1,916,999
-4,249
| -0.2% | -$571K |
|
113
Packaging Corp of America
PKG
$21.7B
| $262M | 0.33% |
1,437,188
-9,115
| -0.6% | -$1.66M |
|
114
Johnson & Johnson
JNJ
$640B
| $262M | 0.33% |
1,794,120
-25,415
| -1% | -$3.78M |
|
115
RB Global
RBA
$15.9B
| $261M | 0.32% |
3,419,221
+389,463
| +13% | +$29.2M |
|
116
Regency Centers
REG
$13.8B
| $258M | 0.32% |
4,154,809
-38,142
| -0.9% | -$2.29M |
|
117
SLM Corp
SLM
$5.03B
| $254M | 0.32% |
12,184,007
-277,349
| -2% | -$5.84M |
|
118
DTE Energy
DTE
$28.3B
| $253M | 0.31% |
2,275,754
-2,397
| -0.1% | -$268K |
|
119
Equifax
EFX
$22.4B
| $249M | 0.31% |
1,028,231
+375,600
| +58% | +$89.6M |
|
120
VICI Properties
VICI
$28.4B
| $247M | 0.31% |
8,617,520
-13,644
| -0.2% | -$392K |
|
121
RenaissanceRe
RNR
$13.7B
| $244M | 0.3% |
1,092,154
-304,533
| -22% | -$68.2M |
|
122
Lam Research
LRCX
$399B
| $243M | 0.3% |
2,282,580
-325,840
| -12% | -$31.3M |
|
123
Robert Half
RHI
$4.6B
| $238M | 0.3% |
3,727,721
-22,028
| -0.6% | -$1.51M |
|
124
Arthur J. Gallagher & Co
AJG
$66.7B
| $232M | 0.29% |
893,375
-717,924
| -45% | -$178M |
|
125
Hewlett Packard
HPE
$72B
| $229M | 0.28% |
10,828,705
+9,080,903
| +520% | +$167M |
|
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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.