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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
DE icon
176
Deere & Co
DE
$173B
$151M 0.19%
406,414
-581
-0.1% -$227K
2020 Q1
17 quarters
MRK icon
177
Merck
MRK
$363B
$151M 0.19%
1,221,091
-39,489
-3% -$5.09M
2015 Q1
37 quarters
ARES icon
178
Ares Management
ARES
$25.8B
$151M 0.19%
1,131,849
-827,991
-42% -$113M
2023 Q1
5 quarters
MOS icon
179
The Mosaic Company
MOS
$5.99B
$149M 0.19%
5,165,362
+3,886,340
+304% +$117M
2023 Q4
2 quarters
CDW icon
180
CDW
CDW
$18.9B
$146M 0.18%
650,561
-157,029
-19% -$36.4M
2023 Q2
4 quarters
ATKR icon
181
Atkore
ATKR
$3.21B
$146M 0.18%
1,075,937
-264,209
-20% -$42.1M
2023 Q1
5 quarters
SNY icon
182
Sanofi
SNY
$96.8B
$145M 0.18%
2,984,025
-10,082,378
-77% -$486M
2021 Q3
11 quarters
EWBC icon
183
East-West Bancorp
EWBC
$17.5B
$142M 0.18%
1,939,535
-7,097
-0.4% -$526K
2013 Q2
44 quarters
BMY icon
184
Bristol-Myers Squibb
BMY
$124B
$140M 0.17%
3,378,829
-7,016,591
-67% -$314M
2021 Q3
11 quarters
V icon
185
Visa
V
$757B
$139M 0.17%
530,285
-17,222
-3% -$4.72M
2014 Q3
39 quarters
OGE icon
186
OGE Energy
OGE
$9.86B
$138M 0.17%
3,864,387
+48,539
+1% +$1.7M
2023 Q4
2 quarters
DD icon
187
DuPont de Nemours
DD
$17.8B
$131M 0.16%
1,296,058
-2,043,059
-61% -$200M
2015 Q4
34 quarters
REZI icon
188
Resideo Technologies
REZI
$2.55B
$130M 0.16%
6,629,255
-71,309
-1% -$1.48M
2021 Q3
11 quarters
REXR icon
189
Rexford Industrial Realty
REXR
$8.23B
$128M 0.16%
2,876,809
-13,876
-0.5% -$625K
2023 Q2
4 quarters
RKT icon
190
Rocket Companies
RKT
$30.9B
$128M 0.16%
9,313,281
-68,892
-0.7% -$931K
2023 Q3
3 quarters
BYD icon
191
Boyd Gaming
BYD
$5.07B
$127M 0.16%
2,306,001
-725,090
-24% -$41.4M
2023 Q1
5 quarters
GNRC icon
192
Generac Holdings
GNRC
$11.6B
$123M 0.15%
+930,324
New +$129M
2024 Q2
0 quarters
TDW icon
193
Tidewater
TDW
$3.92B
$123M 0.15%
1,285,943
-1,037,782
-45% -$102M
2023 Q3
3 quarters
ADI icon
194
Analog Devices
ADI
$198B
$119M 0.15%
522,279
-16,732
-3% -$3.57M
2020 Q1
17 quarters
ALSN icon
195
Allison Transmission
ALSN
$9.31B
$118M 0.15%
1,551,167
-54,376
-3% -$4.17M
2020 Q4
14 quarters
LEA icon
196
Lear
LEA
$6.02B
$116M 0.14%
1,015,579
-7,586
-0.7% -$971K
2013 Q2
44 quarters
AYI icon
197
Acuity Brands
AYI
$9.06B
$115M 0.14%
476,006
-209,052
-31% -$53.4M
2020 Q1
17 quarters
NOV icon
198
NOV
NOV
$6.72B
$115M 0.14%
6,048,722
-91,888
-1% -$1.72M
2024 Q1
1 quarter
INVH icon
199
Invitation Homes
INVH
$16B
$115M 0.14%
3,194,652
-24,253
-0.8% -$843K
2023 Q4
2 quarters
AMG icon
200
Affiliated Managers Group
AMG
$9.96B
$113M 0.14%
+720,788
New +$115M
2024 Q2
0 quarters
6 7
8
9 10

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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.