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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 | |
|---|---|---|---|---|---|---|
|
GRMN
126
Garmin
GRMN
$55.6B
| $229M | 0.28% |
1,405,901
-10,229
| -0.7% | -$1.61M |
|
127
AutoNation
AN
$6.68B
| $228M | 0.28% |
1,423,188
+396,063
| +39% | +$64.6M |
|
128
CF Industries
CF
$19.1B
| $226M | 0.28% |
3,044,711
-19,143
| -0.6% | -$1.49M |
|
129
Gen Digital
GEN
$18.7B
| $225M | 0.28% |
9,013,168
-6,058,071
| -40% | -$139M |
|
130
Ferguson
FERG
$44.7B
| $223M | 0.28% |
1,149,530
-196,215
| -15% | -$41.2M |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $222M | 0.28% |
1,693,764
-2,358,813
| -58% | -$294M |
|
132
Avery Dennison
AVY
$13.5B
| $221M | 0.28% |
1,012,416
-7,386
| -0.7% | -$1.64M |
|
133
Gentex
GNTX
$4.83B
| $220M | 0.27% |
6,534,754
+828,343
| +15% | +$28.6M |
|
134
nVent Electric
NVT
$24.8B
| $220M | 0.27% |
2,870,420
-455,414
| -14% | -$35.3M |
|
135
WillScot Mobile Mini Holdings
WSC
$3.78B
| $219M | 0.27% |
5,816,588
+382,300
| +7% | +$15.1M |
|
136
Range Resources
RRC
$9.69B
| $217M | 0.27% |
6,478,226
-52,860
| -0.8% | -$1.9M |
|
137
L3Harris
LHX
$49B
| $217M | 0.27% |
965,645
+1,402
| +0.1% | +$303K |
|
138
Arrow Electronics
ARW
$10.5B
| $217M | 0.27% |
1,795,236
+793,793
| +79% | +$101M |
|
139
Harley-Davidson
HOG
$2.92B
| $216M | 0.27% |
6,438,786
-107,895
| -2% | -$3.92M |
|
140
Equity Lifestyle Properties
ELS
$12.4B
| $215M | 0.27% |
3,295,310
+452,744
| +16% | +$28.4M |
|
141
PPG Industries
PPG
$25.3B
| $214M | 0.27% |
1,701,268
-11,858
| -0.7% | -$1.57M |
|
142
Corteva
CTVA
$55.2B
| $211M | 0.26% |
3,920,970
-55,868
| -1% | -$3.08M |
|
143
Nice
NICE
$6.32B
| $211M | 0.26% |
1,227,241
+335,997
| +38% | +$69.1M |
|
144
Elevance Health
ELV
$86.4B
| $210M | 0.26% |
387,702
-2,262
| -0.6% | -$1.2M |
|
145
Commercial Metals
CMC
$7.52B
| $210M | 0.26% |
3,809,365
+733,028
| +24% | +$40.4M |
|
146
Voya Financial
VOYA
$9.29B
| $209M | 0.26% |
2,932,545
+406,941
| +16% | +$29.3M |
|
147
Entergy
ETR
$49.7B
| $208M | 0.26% |
3,883,870
-635,884
| -14% | -$34.3M |
|
148
Frontdoor
FTDR
$5.7B
| $207M | 0.26% |
6,128,496
-70,047
| -1% | -$2.36M |
|
149
Carlyle Group
CG
$17.8B
| $205M | 0.25% |
5,099,928
+2,773,635
| +119% | +$120M |
|
150
Ally Financial
ALLY
$13B
| $202M | 0.25% |
5,084,853
+1,337,806
| +36% | +$52.2M |
|
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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.