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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
JNJ icon
101
Johnson & Johnson
JNJ
$615B
$296M 0.35%
1,829,460
+35,340
+2% +$5.63M
2013 Q2
45 quarters
TRV icon
102
Travelers Companies
TRV
$81.3B
$291M 0.34%
1,240,844
-128,036
-9% -$28.2M
2013 Q2
45 quarters
STZ icon
103
Constellation Brands
STZ
$22.2B
$288M 0.34%
1,118,751
+19,359
+2% +$4.8M
2023 Q4
3 quarters
AN icon
104
AutoNation
AN
$5.34B
$287M 0.34%
1,610,893
+187,705
+13% +$32.2M
2024 Q1
2 quarters
ARW icon
105
Arrow Electronics
ARW
$10.9B
$286M 0.34%
2,155,745
+360,509
+20% +$45.7M
2013 Q2
45 quarters
WH icon
106
Wyndham Hotels & Resorts
WH
$5.61B
$286M 0.34%
3,661,306
+52,010
+1% +$3.95M
2018 Q2
25 quarters
CG icon
107
Carlyle Group
CG
$13B
$286M 0.34%
6,634,318
+1,534,390
+30% +$64.4M
2024 Q1
2 quarters
ZBH icon
108
Zimmer Biomet
ZBH
$18.1B
$284M 0.34%
2,635,572
-691,343
-21% -$75.5M
2014 Q1
42 quarters
HOG icon
109
Harley-Davidson
HOG
$2.8B
$284M 0.34%
7,381,625
+942,839
+15% +$34.2M
2020 Q2
17 quarters
EBAY icon
110
eBay
EBAY
$53.5B
$282M 0.33%
4,331,585
+635,645
+17% +$36.6M
2023 Q1
6 quarters
SGI icon
111
Somnigroup International
SGI
$14.6B
$282M 0.33%
5,160,509
-508,464
-9% -$25.8M
2020 Q1
18 quarters
QCOM icon
112
Qualcomm
QCOM
$185B
$281M 0.33%
1,654,115
+186,261
+13% +$32.9M
2021 Q2
13 quarters
SBUX icon
113
Starbucks
SBUX
$111B
$276M 0.33%
2,831,392
+809,380
+40% +$69.4M
2024 Q2
1 quarter
HAL icon
114
Halliburton
HAL
$27.9B
$272M 0.32%
9,355,689
-829,608
-8% -$26.2M
2020 Q1
18 quarters
REG icon
115
Regency Centers
REG
$13.4B
$271M 0.32%
3,755,734
-399,075
-10% -$27.6M
2013 Q2
45 quarters
CHRD icon
116
Chord Energy
CHRD
$8.43B
$270M 0.32%
2,071,268
+380,807
+23% +$58.4M
2022 Q2
9 quarters
SLM icon
117
SLM Corp
SLM
$4.1B
$270M 0.32%
11,790,382
-393,625
-3% -$8.48M
2013 Q2
45 quarters
CF icon
118
CF Industries
CF
$18.3B
$266M 0.31%
3,100,221
+55,510
+2% +$4.29M
2023 Q3
4 quarters
NICE icon
119
Nice
NICE
$6.53B
$264M 0.31%
1,518,799
+291,558
+24% +$50.1M
2023 Q4
3 quarters
TTWO icon
120
Take-Two Interactive
TTWO
$38.2B
$260M 0.31%
1,691,891
-1,441,771
-46% -$219M
2022 Q3
8 quarters
VICI icon
121
VICI Properties
VICI
$26B
$260M 0.31%
7,796,815
-820,705
-10% -$26M
2023 Q1
6 quarters
GEN icon
122
Gen Digital
GEN
$14.4B
$258M 0.3%
9,406,808
+393,640
+4% +$10.1M
2021 Q2
13 quarters
DE icon
123
Deere & Co
DE
$172B
$253M 0.3%
607,002
+200,588
+49% +$75.6M
2020 Q1
18 quarters
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.9B
$250M 0.29%
886,091
-7,284
-0.8% -$2.05M
2023 Q1
6 quarters
EXR icon
125
Extra Space Storage
EXR
$29.4B
$249M 0.29%
1,384,712
-1,306,952
-49% -$221M
2024 Q1
2 quarters
3 4
5
6 7

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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.