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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
-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
Cap. Flow
-$1.21B
Cap. Flow %
-1.5%
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
ABBV icon
AbbVie
ABBV
+$499M
2
FIS icon
Fidelity National Information Services
FIS
+$462M
3
HON icon
Honeywell
HON
+$367M
4
LEN icon
Lennar Class A
LEN
+$321M
5
EXR icon
Extra Space Storage
EXR
+$263M

Top Sells

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$486M
2
GPN icon
Global Payments
GPN
+$421M
3
ETN icon
Eaton
ETN
+$415M
4
DELL icon
Dell
DELL
+$391M
5
HWM icon
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
GRMN icon
126
Garmin
GRMN
$55.4B
$229M 0.28%
1,405,901
-10,229
-0.7% -$1.61M
2022 Q1
9 quarters
AN icon
127
AutoNation
AN
$5.37B
$228M 0.28%
1,423,188
+396,063
+39% +$64.6M
2024 Q1
1 quarter
CF icon
128
CF Industries
CF
$18.3B
$226M 0.28%
3,044,711
-19,143
-0.6% -$1.49M
2023 Q3
3 quarters
GEN icon
129
Gen Digital
GEN
$14.6B
$225M 0.28%
9,013,168
-6,058,071
-40% -$139M
2021 Q2
12 quarters
FERG icon
130
Ferguson
FERG
$44.7B
$223M 0.28%
1,149,530
-196,215
-15% -$41.2M
2022 Q2
8 quarters
DFS icon
131
DELISTED
Discover Financial Services
DFS
$222M 0.28%
1,693,764
-2,358,813
-58% -$294M
2013 Q2
44 quarters
AVY icon
132
Avery Dennison
AVY
$13.3B
$221M 0.28%
1,012,416
-7,386
-0.7% -$1.64M
2018 Q4
22 quarters
GNTX icon
133
Gentex
GNTX
$4.47B
$220M 0.27%
6,534,754
+828,343
+15% +$28.6M
2019 Q1
21 quarters
NVT icon
134
nVent Electric
NVT
$23.3B
$220M 0.27%
2,870,420
-455,414
-14% -$35.3M
2022 Q1
9 quarters
WSC icon
135
WillScot Mobile Mini Holdings
WSC
$2.94B
$219M 0.27%
5,816,588
+382,300
+7% +$15.1M
2023 Q4
2 quarters
RRC icon
136
Range Resources
RRC
$9.96B
$217M 0.27%
6,478,226
-52,860
-0.8% -$1.9M
2023 Q3
3 quarters
LHX icon
137
L3Harris
LHX
$45.4B
$217M 0.27%
965,645
+1,402
+0.1% +$303K
2013 Q2
44 quarters
ARW icon
138
Arrow Electronics
ARW
$11B
$217M 0.27%
1,795,236
+793,793
+79% +$101M
2013 Q2
44 quarters
HOG icon
139
Harley-Davidson
HOG
$2.8B
$216M 0.27%
6,438,786
-107,895
-2% -$3.92M
2020 Q2
16 quarters
ELS icon
140
Equity Lifestyle Properties
ELS
$11.8B
$215M 0.27%
3,295,310
+452,744
+16% +$28.4M
2022 Q4
6 quarters
PPG icon
141
PPG Industries
PPG
$24B
$214M 0.27%
1,701,268
-11,858
-0.7% -$1.57M
2019 Q3
19 quarters
CTVA icon
142
Corteva
CTVA
$8.64B
$211M 0.26%
3,920,970
-55,868
-1% -$3.08M
2019 Q2
20 quarters
NICE icon
143
Nice
NICE
$6.49B
$211M 0.26%
1,227,241
+335,997
+38% +$69.1M
2023 Q4
2 quarters
ELV icon
144
Elevance Health
ELV
$92.8B
$210M 0.26%
387,702
-2,262
-0.6% -$1.2M
2013 Q2
44 quarters
CMC icon
145
Commercial Metals
CMC
$7.32B
$210M 0.26%
3,809,365
+733,028
+24% +$40.4M
2022 Q1
9 quarters
VOYA icon
146
Voya Financial
VOYA
$8.53B
$209M 0.26%
2,932,545
+406,941
+16% +$29.3M
2022 Q3
7 quarters
ETR icon
147
Entergy
ETR
$50.1B
$208M 0.26%
3,883,870
-635,884
-14% -$34.3M
2018 Q1
25 quarters
FTDR icon
148
Frontdoor
FTDR
$5.41B
$207M 0.26%
6,128,496
-70,047
-1% -$2.36M
2022 Q3
7 quarters
CG icon
149
Carlyle Group
CG
$13.1B
$205M 0.25%
5,099,928
+2,773,635
+119% +$120M
2024 Q1
1 quarter
ALLY icon
150
Ally Financial
ALLY
$11.5B
$202M 0.25%
5,084,853
+1,337,806
+36% +$52.2M
2024 Q1
1 quarter
4 5
6
7 8

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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.