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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
-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
(-4.1%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
817
New
51
Increased
266
Reduced
358
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$499M |
| 2 |
Fidelity National Information Services
FIS
|
+$462M |
| 3 |
Honeywell
HON
|
+$367M |
| 4 |
Lennar Class A
LEN
|
+$321M |
| 5 |
Extra Space Storage
EXR
|
+$263M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$486M |
| 2 |
Global Payments
GPN
|
+$421M |
| 3 |
Eaton
ETN
|
+$415M |
| 4 |
Dell
DELL
|
+$391M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $1.82B | 2.27% |
9,013,108
-44,719
| -0.5% | -$8.74M |
|
2
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.45B | 1.8% |
7,929,282
+200,541
| +3% | +$33.8M |
|
3
AutoZone
AZO
$47.9B
| $1.15B | 1.43% |
389,660
+7,491
| +2% | +$21.9M |
|
4
Cencora
COR
$61.3B
| $1.13B | 1.4% |
5,019,917
+898,480
| +22% | +$208M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11B | 1.38% |
2,734,612
-7,020
| -0.3% | -$2.87M |
|
6
Oracle
ORCL
$438B
| $1.05B | 1.3% |
7,407,926
+1,370,826
| +23% | +$170M |
|
7
Huntington Bancshares
HBAN
$34.1B
| $833M | 1.03% |
63,166,502
+6,990,515
| +12% | +$94M |
|
8
Icon
ICLR
$13.1B
| $823M | 1.02% |
2,619,383
-9,422
| -0.4% | -$2.95M |
|
|
9
Fidelity National Information Services
FIS
$20.9B
| $808M | 1% |
10,714,353
+6,243,748
| +140% | +$462M |
|
10
US Foods
USFD
$23.3B
| $803M | 1% |
15,169,026
-1,358,875
| -8% | -$71.5M |
|
11
UnitedHealth
UNH
$355B
| $731M | 0.91% |
1,434,197
+389,669
| +37% | +$191M |
|
12
Flex
FLEX
$42.6B
| $726M | 0.9% |
24,588,209
+5,420,001
| +28% | +$162M |
|
13
Amgen
AMGN
$236B
| $718M | 0.89% |
2,294,410
+57,076
| +3% | +$16.8M |
|
|
14
AbbVie
ABBV
$456B
| $718M | 0.89% |
4,186,277
+3,012,735
| +257% | +$499M |
|
15
Wells Fargo
WFC
$257B
| $704M | 0.87% |
11,882,532
-87,226
| -0.7% | -$5.15M |
|
16
Morgan Stanley
MS
$337B
| $697M | 0.87% |
7,153,515
+2,023
| +0% | +$193K |
|
17
Cenovus Energy
CVE
$58.5B
| $692M | 0.86% |
32,421,546
-5,118,965
| -14% | -$104M |
|
18
Microchip Technology
MCHP
$41B
| $689M | 0.86% |
7,522,053
-69,418
| -0.9% | -$6.35M |
|
19
Diamondback Energy
FANG
$56.1B
| $687M | 0.85% |
3,429,982
+699,500
| +26% | +$139M |
|
20
Phillips 66
PSX
$95.7B
| $686M | 0.85% |
4,859,778
-594,114
| -11% | -$87.9M |
|
|
21
Howmet Aerospace
HWM
$107B
| $666M | 0.83% |
8,577,498
-4,232,651
| -33% | -$320M |
|
|
22
Dell
DELL
$305B
| $661M | 0.82% |
4,791,355
-2,919,148
| -38% | -$391M |
|
23
McKesson
MCK
$104B
| $660M | 0.82% |
1,130,160
-53,669
| -5% | -$29.9M |
|
24
Norfolk Southern
NSC
$78.1B
| $660M | 0.82% |
3,070,213
+179,548
| +6% | +$41.7M |
|
25
Walmart Inc
WMT
$817B
| $639M | 0.79% |
9,432,878
+1,216
| +0% | +$76.6K |
|
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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.