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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 | |
|---|---|---|---|---|---|---|
201
nVent Electric
NVT
$25.1B
| $117M | 0.14% |
1,671,523
-1,198,897
| -42% | -$82.7M |
|
202
MSC Industrial Direct
MSM
$6.84B
| $115M | 0.14% |
+1,338,080
| New | +$109M |
|
203
Invitation Homes
INVH
$17.4B
| $115M | 0.14% |
3,253,975
+59,323
| +2% | +$2.12M |
|
204
Ares Management
ARES
$32.1B
| $113M | 0.13% |
724,422
-407,427
| -36% | -$59.1M |
|
205
Brink's
BCO
$4.54B
| $110M | 0.13% |
964,787
-114,250
| -11% | -$12.1M |
|
206
Citigroup
C
$222B
| $106M | 0.13% |
1,693,605
-10,837
| -0.6% | -$670K |
|
207
Shift4
FOUR
$3.49B
| $106M | 0.12% |
1,186,281
+768,333
| +184% | +$58.2M |
|
208
Lear
LEA
$8.21B
| $105M | 0.12% |
964,752
-50,827
| -5% | -$5.78M |
|
209
SS&C Technologies
SSNC
$19.6B
| $102M | 0.12% |
1,378,159
-40,172
| -3% | -$2.85M |
|
210
Loews
L
$22.5B
| $101M | 0.12% |
1,282,302
-8,295
| -0.6% | -$651K |
|
211
Darden Restaurants
DRI
$24.1B
| $101M | 0.12% |
616,941
+11,017
| +2% | +$1.67M |
|
212
Tidewater
TDW
$4.61B
| $95.9M | 0.11% |
1,336,564
+50,621
| +4% | +$4.41M |
|
|
AMTM
213
Amentum Holdings
AMTM
$5.03B
| $95.8M | 0.11% |
+2,983,146
| New | +$85M |
|
214
Keurig Dr Pepper
KDP
$43.6B
| $93.9M | 0.11% |
2,504,435
+199,945
| +9% | +$7.03M |
|
215
Huron Consulting
HURN
$2.57B
| $91.6M | 0.11% |
843,213
-168,895
| -17% | -$17.9M |
|
216
Jabil
JBL
$32.4B
| $78.2M | 0.09% |
652,204
-22,673
| -3% | -$2.46M |
|
217
Global Payments
GPN
$24.6B
| $77.9M | 0.09% |
761,148
-216,301
| -22% | -$22.5M |
|
218
FirstCash
FCFS
$9.76B
| $77.6M | 0.09% |
678,374
-30,966
| -4% | -$3.51M |
|
219
BGC Group
BGC
$5.76B
| $75.5M | 0.09% |
8,219,858
-1,075,977
| -12% | -$10.1M |
|
220
Federal Agricultural Mortgage
AGM
$2.43B
| $74.8M | 0.09% |
400,576
-75,691
| -16% | -$14.5M |
|
221
Viper Energy
VNOM
$16.1B
| $74.7M | 0.09% |
1,618,701
-203,826
| -11% | -$8.97M |
|
222
AMN Healthcare
AMN
$1.35B
| $73.3M | 0.09% |
1,734,047
-85,204
| -5% | -$4.47M |
|
223
KLA
KLAC
$237B
| $71.6M | 0.08% |
925,190
-6,150
| -0.7% | -$483K |
|
224
Allstate
ALL
$65.1B
| $66.8M | 0.08% |
352,250
-2,297
| -0.6% | -$408K |
|
225
Wintrust Financial
WTFC
$10.3B
| $66.4M | 0.08% |
608,480
+9,363
| +2% | +$976K |
|
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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.