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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
BP icon
151
BP
BP
$125B
$201M 0.25%
5,565,909
-3,607,598
-39% -$135M
2020 Q1
17 quarters
ULTA icon
152
Ulta Beauty
ULTA
$26B
$200M 0.25%
517,676
+41,649
+9% +$16.9M
2023 Q2
4 quarters
ESS icon
153
Essex Property Trust
ESS
$17.3B
$200M 0.25%
734,839
-9,336
-1% -$2.4M
2018 Q4
22 quarters
EBAY icon
154
eBay
EBAY
$54.7B
$199M 0.25%
3,695,940
+1,691,100
+84% +$88.2M
2023 Q1
5 quarters
BWXT icon
155
BWX Technologies
BWXT
$12.6B
$194M 0.24%
2,045,242
-332,867
-14% -$30.9M
2020 Q3
15 quarters
OTIS icon
156
Otis Worldwide
OTIS
$26.8B
$193M 0.24%
2,007,420
-11,577
-0.6% -$1.12M
2020 Q2
16 quarters
CHDN icon
157
Churchill Downs
CHDN
$5.73B
$192M 0.24%
1,372,536
+526,385
+62% +$69.1M
2023 Q3
3 quarters
VMRK icon
158
Vivmark Residential
VMRK
$47.3B
$187M 0.23%
2,695,752
-19,399
-0.7% -$1.26M
2013 Q2
44 quarters
AEP icon
159
American Electric Power
AEP
$67.7B
$184M 0.23%
2,096,528
-383,192
-15% -$33.5M
2020 Q4
14 quarters
IDCC icon
160
InterDigital
IDCC
$8.47B
$184M 0.23%
1,570,550
+955,810
+155% +$102M
2017 Q3
27 quarters
EXPE icon
161
Expedia Group
EXPE
$35B
$183M 0.23%
1,451,052
-820,380
-36% -$101M
2013 Q4
42 quarters
OLN icon
162
Olin
OLN
$1.77B
$183M 0.23%
3,869,307
-1,544,958
-29% -$82.6M
2022 Q2
8 quarters
EQT icon
163
EQT Corp
EQT
$32.8B
$181M 0.23%
4,906,354
+1,071,849
+28% +$42M
2023 Q3
3 quarters
HRB icon
164
H&R Block
HRB
$5.92B
$176M 0.22%
3,253,726
-17,193
-0.5% -$856K
2023 Q1
5 quarters
CSCO icon
165
Cisco
CSCO
$433B
$175M 0.22%
3,681,571
-84,251
-2% -$4M
2013 Q2
44 quarters
NTAP icon
166
NetApp
NTAP
$42.2B
$174M 0.22%
1,348,620
-12,642
-0.9% -$1.42M
2021 Q1
13 quarters
AIG icon
167
American International
AIG
$41.4B
$167M 0.21%
2,252,089
-72,540
-3% -$5.55M
2013 Q2
44 quarters
EGP icon
168
EastGroup Properties
EGP
$10.5B
$162M 0.2%
953,064
-672
-0.1% -$111K
2023 Q2
4 quarters
NOMD icon
169
Nomad Foods
NOMD
$1.61B
$162M 0.2%
9,823,848
+1,260,805
+15% +$22.7M
2016 Q2
32 quarters
ALK icon
170
Alaska Air
ALK
$4.07B
$159M 0.2%
3,942,157
-24,437
-0.6% -$1.04M
2017 Q3
27 quarters
OWL icon
171
Blue Owl Capital
OWL
$6.13B
$159M 0.2%
+8,958,403
New +$164M
2024 Q2
0 quarters
WTM icon
172
White Mountains Insurance
WTM
$5.12B
$159M 0.2%
87,671
-2,923
-3% -$5.17M
2013 Q2
44 quarters
RL icon
173
Ralph Lauren
RL
$23.3B
$158M 0.2%
901,237
-354,245
-28% -$61.2M
2023 Q3
3 quarters
SBUX icon
174
Starbucks
SBUX
$110B
$157M 0.2%
+2,022,012
New +$165M
2024 Q2
0 quarters
WCC icon
175
WESCO International
WCC
$16.9B
$152M 0.19%
955,717
-974,160
-50% -$166M
2013 Q2
44 quarters
5 6
7
8 9

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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.