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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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$107B
| $201M | 0.25% |
5,565,909
-3,607,598
| -39% | -$135M |
|
152
Ulta Beauty
ULTA
$21.8B
| $200M | 0.25% |
517,676
+41,649
| +9% | +$16.9M |
|
153
Essex Property Trust
ESS
$18B
| $200M | 0.25% |
734,839
-9,336
| -1% | -$2.4M |
|
154
eBay
EBAY
$46.1B
| $199M | 0.25% |
3,695,940
+1,691,100
| +84% | +$88.2M |
|
155
BWX Technologies
BWXT
$14.1B
| $194M | 0.24% |
2,045,242
-332,867
| -14% | -$30.9M |
|
156
Otis Worldwide
OTIS
$27.2B
| $193M | 0.24% |
2,007,420
-11,577
| -0.6% | -$1.12M |
|
157
Churchill Downs
CHDN
$6.1B
| $192M | 0.24% |
1,372,536
+526,385
| +62% | +$69.1M |
|
|
VMRK
158
Vivmark Residential
VMRK
$26B
| $187M | 0.23% |
2,695,752
-19,399
| -0.7% | -$1.26M |
|
159
American Electric Power
AEP
$67.1B
| $184M | 0.23% |
2,096,528
-383,192
| -15% | -$33.5M |
|
160
InterDigital
IDCC
$8.64B
| $184M | 0.23% |
1,570,550
+955,810
| +155% | +$102M |
|
161
Expedia Group
EXPE
$39.1B
| $183M | 0.23% |
1,451,052
-820,380
| -36% | -$101M |
|
162
Olin
OLN
$1.95B
| $183M | 0.23% |
3,869,307
-1,544,958
| -29% | -$82.6M |
|
163
EQT Corp
EQT
$34.2B
| $181M | 0.23% |
4,906,354
+1,071,849
| +28% | +$42M |
|
164
H&R Block
HRB
$6.51B
| $176M | 0.22% |
3,253,726
-17,193
| -0.5% | -$856K |
|
165
Cisco
CSCO
$437B
| $175M | 0.22% |
3,681,571
-84,251
| -2% | -$4M |
|
166
NetApp
NTAP
$37.4B
| $174M | 0.22% |
1,348,620
-12,642
| -0.9% | -$1.42M |
|
167
American International
AIG
$40.2B
| $167M | 0.21% |
2,252,089
-72,540
| -3% | -$5.55M |
|
168
EastGroup Properties
EGP
$10.8B
| $162M | 0.2% |
953,064
-672
| -0.1% | -$111K |
|
169
Nomad Foods
NOMD
$1.68B
| $162M | 0.2% |
9,823,848
+1,260,805
| +15% | +$22.7M |
|
170
Alaska Air
ALK
$4.79B
| $159M | 0.2% |
3,942,157
-24,437
| -0.6% | -$1.04M |
|
171
Blue Owl Capital
OWL
$8.28B
| $159M | 0.2% |
+8,958,403
| New | +$164M |
|
172
White Mountains Insurance
WTM
$5.11B
| $159M | 0.2% |
87,671
-2,923
| -3% | -$5.17M |
|
173
Ralph Lauren
RL
$20.9B
| $158M | 0.2% |
901,237
-354,245
| -28% | -$61.2M |
|
174
Starbucks
SBUX
$123B
| $157M | 0.2% |
+2,022,012
| New | +$165M |
|
|
WCC
175
WESCO International
WCC
$16.8B
| $152M | 0.19% |
955,717
-974,160
| -50% | -$166M |
|
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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.