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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 | |
|---|---|---|---|---|---|---|
126
RB Global
RBA
$15.9B
| $249M | 0.29% |
3,094,796
-324,425
| -9% | -$26.3M |
|
127
Voya Financial
VOYA
$9.16B
| $242M | 0.29% |
3,053,369
+120,824
| +4% | +$8.62M |
|
128
Intercontinental Exchange
ICE
$90.5B
| $241M | 0.28% |
1,497,845
-419,154
| -22% | -$64.6M |
|
|
129
Cognizant
CTSH
$28.7B
| $237M | 0.28% |
3,069,643
-2,983,410
| -49% | -$222M |
|
130
Range Resources
RRC
$9.73B
| $234M | 0.28% |
7,604,275
+1,126,049
| +17% | +$34.8M |
|
131
L3Harris
LHX
$48.8B
| $233M | 0.28% |
980,498
+14,853
| +2% | +$3.43M |
|
132
MGM Resorts International
MGM
$10.8B
| $232M | 0.27% |
5,924,566
-234,685
| -4% | -$9.28M |
|
133
Ross Stores
ROST
$73.7B
| $229M | 0.27% |
1,519,832
-389,020
| -20% | -$57.4M |
|
134
Freeport-McMoran
FCX
$113B
| $229M | 0.27% |
4,578,965
-970,882
| -17% | -$43.8M |
|
135
Entergy
ETR
$49.7B
| $226M | 0.27% |
3,434,106
-449,764
| -12% | -$26.5M |
|
136
Advanced Drainage Systems
WMS
$10.5B
| $224M | 0.26% |
1,426,641
-219,761
| -13% | -$34.3M |
|
137
Weatherford International
WFRD
$6.59B
| $224M | 0.26% |
2,632,732
-49,193
| -2% | -$5.3M |
|
138
Hewlett Packard
HPE
$72B
| $221M | 0.26% |
10,789,774
-38,931
| -0.4% | -$744K |
|
139
InterDigital
IDCC
$8.64B
| $219M | 0.26% |
1,535,751
-34,799
| -2% | -$4.56M |
|
140
Generac Holdings
GNRC
$11.6B
| $218M | 0.26% |
1,369,685
+439,361
| +47% | +$65.2M |
|
141
Target
TGT
$75.4B
| $217M | 0.26% |
1,396,573
-497,610
| -26% | -$74.1M |
|
142
EQT Corp
EQT
$34.3B
| $217M | 0.26% |
5,926,846
+1,020,492
| +21% | +$34.7M |
|
143
Weyerhaeuser
WY
$17.1B
| $214M | 0.25% |
+6,307,787
| New | +$194M |
|
144
Sensata Technologies
ST
$6.18B
| $210M | 0.25% |
5,849,625
+3,936,080
| +206% | +$147M |
|
145
Commercial Metals
CMC
$7.61B
| $209M | 0.25% |
3,811,229
+1,864
| +0% | +$101K |
|
146
Olin
OLN
$1.97B
| $206M | 0.24% |
4,303,914
+434,607
| +11% | +$19.3M |
|
|
VMRK
147
Vivmark Residential
VMRK
$26.1B
| $204M | 0.24% |
2,743,990
+48,238
| +2% | +$3.48M |
|
148
Ferguson
FERG
$45.1B
| $202M | 0.24% |
1,019,118
-130,412
| -11% | -$26.4M |
|
149
Elevance Health
ELV
$86.6B
| $201M | 0.24% |
386,431
-1,271
| -0.3% | -$679K |
|
150
Corteva
CTVA
$55B
| $199M | 0.23% |
3,384,339
-536,631
| -14% | -$29.3M |
|
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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.