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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
BCO icon
201
Brink's
BCO
$4.3B
$111M 0.14%
1,079,037
-47,541
-4% -$4.53M
2021 Q1
13 quarters
ITT icon
202
ITT
ITT
$18B
$110M 0.14%
853,530
-5,294
-0.6% -$695K
2018 Q2
24 quarters
MDT icon
203
Medtronic
MDT
$122B
$110M 0.14%
1,398,419
-42,875
-3% -$3.51M
2013 Q2
44 quarters
C icon
204
Citigroup
C
$207B
$108M 0.13%
1,704,442
-48,962
-3% -$3.02M
2013 Q2
44 quarters
AMH icon
205
American Homes 4 Rent
AMH
$11.1B
$107M 0.13%
2,884,410
-22,648
-0.8% -$815K
2013 Q3
43 quarters
MAR icon
206
Marriott International
MAR
$101B
$103M 0.13%
425,777
-263,967
-38% -$63.4M
2020 Q2
16 quarters
HURN icon
207
Huron Consulting
HURN
$2.79B
$99.9M 0.12%
1,012,108
+89,854
+10% +$8.26M
2016 Q2
32 quarters
L icon
208
Loews
L
$22.2B
$96.5M 0.12%
1,290,597
-40,113
-3% -$3.04M
2013 Q2
44 quarters
GPN icon
209
Global Payments
GPN
$22.3B
$94.5M 0.12%
977,449
-3,820,228
-80% -$421M
2021 Q3
11 quarters
EAT icon
210
Brinker International
EAT
$8.58B
$93.4M 0.12%
1,297,621
-285,618
-18% -$17M
2023 Q4
2 quarters
AMN icon
211
AMN Healthcare
AMN
$1.55B
$93.1M 0.12%
1,819,251
-73,594
-4% -$4.17M
2022 Q3
7 quarters
DRI icon
212
Darden Restaurants
DRI
$24.2B
$91.7M 0.11%
605,924
-241,070
-28% -$36.7M
2020 Q2
16 quarters
SSNC icon
213
SS&C Technologies
SSNC
$19.8B
$88.9M 0.11%
1,418,331
-3,061
-0.2% -$190K
2020 Q2
16 quarters
EFOR icon
214
Everforth Inc
EFOR
$1.62B
$88.7M 0.11%
1,005,947
-17,407
-2% -$1.66M
2016 Q4
30 quarters
AGM icon
215
Federal Agricultural Mortgage
AGM
$2.24B
$87.5M 0.11%
476,267
-10,697
-2% -$1.93M
2013 Q2
44 quarters
TRIP icon
216
TripAdvisor
TRIP
$1.1B
$86.3M 0.11%
4,843,316
+95,712
+2% +$2.08M
2024 Q1
1 quarter
RYAAY icon
217
Ryanair
RYAAY
$27B
$82M 0.1%
1,760,398
+445,370
+34% +$23.2M
2022 Q3
7 quarters
BGC icon
218
BGC Group
BGC
$5.41B
$77.9M 0.1%
9,295,835
+216,958
+2% +$1.79M
2020 Q1
17 quarters
KDP icon
219
Keurig Dr Pepper
KDP
$46.5B
$77M 0.1%
2,304,490
-4,793,039
-68% -$159M
2021 Q4
10 quarters
KLAC icon
220
KLA
KLAC
$228B
$76.8M 0.1%
931,340
-31,030
-3% -$2.29M
2016 Q3
31 quarters
HUM icon
221
Humana
HUM
$51.9B
$75M 0.09%
200,761
-6,219
-3% -$2.1M
2018 Q4
22 quarters
K icon
222
DELISTED
Kellanova
K
$74.4M 0.09%
1,290,499
+12,420
+1% +$733K
2023 Q4
2 quarters
FCFS icon
223
FirstCash
FCFS
$9.4B
$74.4M 0.09%
709,340
+87,806
+14% +$10.4M
2021 Q2
12 quarters
JBL icon
224
Jabil
JBL
$30.1B
$73.5M 0.09%
674,877
-23,198
-3% -$2.81M
2013 Q4
42 quarters
ST icon
225
Sensata Technologies
ST
$6.01B
$71.9M 0.09%
1,913,545
+534,295
+39% +$20.6M
2021 Q1
13 quarters
7 8
9
10 11

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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.