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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 | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$640B
| $296M | 0.35% |
1,829,460
+35,340
| +2% | +$5.63M |
|
102
Travelers Companies
TRV
$77B
| $291M | 0.34% |
1,240,844
-128,036
| -9% | -$28.2M |
|
103
Constellation Brands
STZ
$22.4B
| $288M | 0.34% |
1,118,751
+19,359
| +2% | +$4.8M |
|
104
AutoNation
AN
$6.57B
| $287M | 0.34% |
1,610,893
+187,705
| +13% | +$32.2M |
|
105
Arrow Electronics
ARW
$10.6B
| $286M | 0.34% |
2,155,745
+360,509
| +20% | +$45.7M |
|
106
Wyndham Hotels & Resorts
WH
$5.7B
| $286M | 0.34% |
3,661,306
+52,010
| +1% | +$3.95M |
|
107
Carlyle Group
CG
$17.5B
| $286M | 0.34% |
6,634,318
+1,534,390
| +30% | +$64.4M |
|
108
Zimmer Biomet
ZBH
$19B
| $284M | 0.34% |
2,635,572
-691,343
| -21% | -$75.5M |
|
109
Harley-Davidson
HOG
$2.9B
| $284M | 0.34% |
7,381,625
+942,839
| +15% | +$34.2M |
|
110
eBay
EBAY
$45.5B
| $282M | 0.33% |
4,331,585
+635,645
| +17% | +$36.6M |
|
|
SGI
111
Somnigroup International
SGI
$13.1B
| $282M | 0.33% |
5,160,509
-508,464
| -9% | -$25.8M |
|
112
Qualcomm
QCOM
$176B
| $281M | 0.33% |
1,654,115
+186,261
| +13% | +$32.9M |
|
113
Starbucks
SBUX
$122B
| $276M | 0.33% |
2,831,392
+809,380
| +40% | +$69.4M |
|
114
Halliburton
HAL
$29.6B
| $272M | 0.32% |
9,355,689
-829,608
| -8% | -$26.2M |
|
115
Regency Centers
REG
$13.8B
| $271M | 0.32% |
3,755,734
-399,075
| -10% | -$27.6M |
|
116
Chord Energy
CHRD
$7.99B
| $270M | 0.32% |
2,071,268
+380,807
| +23% | +$58.4M |
|
117
SLM Corp
SLM
$5.03B
| $270M | 0.32% |
11,790,382
-393,625
| -3% | -$8.48M |
|
118
CF Industries
CF
$19B
| $266M | 0.31% |
3,100,221
+55,510
| +2% | +$4.29M |
|
119
Nice
NICE
$6.16B
| $264M | 0.31% |
1,518,799
+291,558
| +24% | +$50.1M |
|
120
Take-Two Interactive
TTWO
$43.6B
| $260M | 0.31% |
1,691,891
-1,441,771
| -46% | -$219M |
|
121
VICI Properties
VICI
$28.4B
| $260M | 0.31% |
7,796,815
-820,705
| -10% | -$26M |
|
122
Gen Digital
GEN
$18.3B
| $258M | 0.3% |
9,406,808
+393,640
| +4% | +$10.1M |
|
123
Deere & Co
DE
$168B
| $253M | 0.3% |
607,002
+200,588
| +49% | +$75.6M |
|
124
Arthur J. Gallagher & Co
AJG
$66.7B
| $250M | 0.29% |
886,091
-7,284
| -0.8% | -$2.05M |
|
125
Extra Space Storage
EXR
$30.2B
| $249M | 0.29% |
1,384,712
-1,306,952
| -49% | -$221M |
|
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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.