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Boston Partners

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
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
13.6 quarters
Top 10 Avg Time Held
5.7 quarters
Top 20 Avg Time Held
5.6 quarters

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
JPM icon
1
JPMorgan Chase
JPM
$889B
$1.82B 2.27%
9,013,108
-44,719
-0.5% -$8.74M
2013 Q2
44 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$1.45B 1.8%
7,929,282
+200,541
+3% +$33.8M
2015 Q4
34 quarters
AZO icon
3
AutoZone
AZO
$46.9B
$1.15B 1.43%
389,660
+7,491
+2% +$21.9M
2019 Q1
21 quarters
COR icon
4
Cencora
COR
$62B
$1.13B 1.4%
5,019,917
+898,480
+22% +$208M
2018 Q4
22 quarters
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.11B 1.38%
2,734,612
-7,020
-0.3% -$2.87M
2013 Q2
44 quarters
ORCL icon
6
Oracle
ORCL
$416B
$1.05B 1.3%
7,407,926
+1,370,826
+23% +$170M
2013 Q2
44 quarters
HBAN icon
7
Huntington Bancshares
HBAN
$31.1B
$833M 1.03%
63,166,502
+6,990,515
+12% +$94M
2013 Q2
44 quarters
ICLR icon
8
Icon
ICLR
$12.7B
$823M 1.02%
2,619,383
-9,422
-0.4% -$2.95M
2013 Q2
44 quarters
FIS icon
9
Fidelity National Information Services
FIS
$17.7B
$808M 1%
10,714,353
+6,243,748
+140% +$462M
2014 Q1
41 quarters
USFD icon
10
US Foods
USFD
$21.1B
$803M 1%
15,169,026
-1,358,875
-8% -$71.5M
2020 Q4
14 quarters
UNH icon
11
UnitedHealth
UNH
$340B
$731M 0.91%
1,434,197
+389,669
+37% +$191M
2013 Q2
44 quarters
FLEX icon
12
Flex
FLEX
$43.3B
$726M 0.9%
24,588,209
+5,420,001
+28% +$162M
2013 Q2
44 quarters
AMGN icon
13
Amgen
AMGN
$226B
$718M 0.89%
2,294,410
+57,076
+3% +$16.8M
2013 Q2
44 quarters
ABBV icon
14
AbbVie
ABBV
$497B
$718M 0.89%
4,186,277
+3,012,735
+257% +$499M
2018 Q3
23 quarters
WFC icon
15
Wells Fargo
WFC
$252B
$704M 0.87%
11,882,532
-87,226
-0.7% -$5.15M
2013 Q2
44 quarters
MS icon
16
Morgan Stanley
MS
$298B
$697M 0.87%
7,153,515
+2,023
+0% +$193K
2023 Q3
3 quarters
CVE icon
17
Cenovus Energy
CVE
$58.8B
$692M 0.86%
32,421,546
-5,118,965
-14% -$104M
2020 Q1
17 quarters
MCHP icon
18
Microchip Technology
MCHP
$40.1B
$689M 0.86%
7,522,053
-69,418
-0.9% -$6.35M
2022 Q1
9 quarters
FANG icon
19
Diamondback Energy
FANG
$54.6B
$687M 0.85%
3,429,982
+699,500
+26% +$139M
2013 Q2
44 quarters
PSX icon
20
Phillips 66
PSX
$112B
$686M 0.85%
4,859,778
-594,114
-11% -$87.9M
2013 Q2
44 quarters
HWM icon
21
Howmet Aerospace
HWM
$88.1B
$666M 0.83%
8,577,498
-4,232,651
-33% -$320M
2020 Q2
16 quarters
DELL icon
22
Dell
DELL
$367B
$661M 0.82%
4,791,355
-2,919,148
-38% -$391M
2023 Q2
4 quarters
MCK icon
23
McKesson
MCK
$111B
$660M 0.82%
1,130,160
-53,669
-5% -$29.9M
2013 Q2
44 quarters
NSC icon
24
Norfolk Southern
NSC
$71.7B
$660M 0.82%
3,070,213
+179,548
+6% +$41.7M
2021 Q3
11 quarters
WMT icon
25
Walmart Inc
WMT
$897B
$639M 0.79%
9,432,878
+1,216
+0% +$76.6K
2022 Q1
9 quarters
1
2 3 4 5

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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.