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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
+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
Cap. Flow
-$1.19B
Cap. Flow %
-1.4%
Top 10 Hldgs %
12.92%
Holding
769
New
68
Increased
254
Reduced
358
Closed
65
Avg Time Held
13.8 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
DFS icon
Discover Financial Services
DFS
+$438M
2
HD icon
Home Depot
HD
+$379M
3
SYY icon
Sysco
SYY
+$376M
4
LPLA icon
LPL Financial
LPLA
+$273M
5
MU icon
Micron Technology
MU
+$229M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.2B
2
HWM icon
Howmet Aerospace
HWM
+$311M
3
PSX icon
Phillips 66
PSX
+$252M
4
SCHW icon
Charles Schwab
SCHW
+$249M
5
CTSH icon
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 Held Since
JPM icon
1
JPMorgan Chase
JPM
$890B
$1.83B 2.16%
8,659,369
-353,739
-4% -$74.5M
2013 Q2
45 quarters
ORCL icon
2
Oracle
ORCL
$418B
$1.25B 1.48%
7,343,802
-64,124
-0.9% -$9.29M
2013 Q2
45 quarters
AZO icon
3
AutoZone
AZO
$46.8B
$1.13B 1.33%
357,287
-32,373
-8% -$99.4M
2019 Q1
22 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$1.11B 1.3%
6,666,137
-1,263,145
-16% -$212M
2015 Q4
35 quarters
COR icon
5
Cencora
COR
$62.2B
$1.1B 1.3%
4,881,489
-138,428
-3% -$32.1M
2018 Q4
23 quarters
HBAN icon
6
Huntington Bancshares
HBAN
$31.1B
$971M 1.15%
65,964,071
+2,797,569
+4% +$39.7M
2013 Q2
45 quarters
FIS icon
7
Fidelity National Information Services
FIS
$17.5B
$970M 1.14%
11,552,508
+838,155
+8% +$66.2M
2014 Q1
42 quarters
UNH icon
8
UnitedHealth
UNH
$339B
$879M 1.04%
1,504,893
+70,696
+5% +$40M
2013 Q2
45 quarters
NSC icon
9
Norfolk Southern
NSC
$71.4B
$855M 1.01%
3,440,099
+369,886
+12% +$88.7M
2021 Q3
12 quarters
FLEX icon
10
Flex
FLEX
$44.3B
$855M 1.01%
25,544,658
+956,449
+4% +$29.4M
2013 Q2
45 quarters
ABBV icon
11
AbbVie
ABBV
$494B
$825M 0.97%
4,183,597
-2,680
-0.1% -$500K
2018 Q3
24 quarters
FANG icon
12
Diamondback Energy
FANG
$55.2B
$794M 0.94%
4,597,922
+1,167,940
+34% +$225M
2013 Q2
45 quarters
CRH icon
13
CRH
CRH
$54.3B
$793M 0.94%
8,549,103
+300,670
+4% +$25.2M
2016 Q2
33 quarters
USFD icon
14
US Foods
USFD
$21.1B
$779M 0.92%
12,666,994
-2,502,032
-16% -$140M
2020 Q4
15 quarters
MCHP icon
15
Microchip Technology
MCHP
$40.1B
$776M 0.92%
9,684,583
+2,162,530
+29% +$179M
2022 Q1
10 quarters
MAS icon
16
Masco
MAS
$13.6B
$754M 0.89%
8,984,582
-84,443
-0.9% -$6.4M
2013 Q2
45 quarters
AMGN icon
17
Amgen
AMGN
$224B
$738M 0.87%
2,292,180
-2,230
-0.1% -$729K
2013 Q2
45 quarters
LPLA icon
18
LPL Financial
LPLA
$26.2B
$723M 0.85%
3,099,904
+1,212,715
+64% +$273M
2018 Q4
23 quarters
PM icon
19
Philip Morris
PM
$314B
$707M 0.83%
5,829,705
+5,286
+0.1% +$614K
2018 Q1
26 quarters
TECK icon
20
Teck Resources
TECK
$33.1B
$698M 0.82%
12,792,437
+4,235,440
+49% +$202M
2023 Q1
6 quarters
DFS icon
21
DELISTED
Discover Financial Services
DFS
$696M 0.82%
4,950,906
+3,257,142
+192% +$438M
2013 Q2
45 quarters
CHKP icon
22
Check Point Software Technologies
CHKP
$13.9B
$689M 0.81%
3,574,812
+3,077
+0.1% +$563K
2021 Q2
13 quarters
CNC icon
23
Centene
CNC
$32.7B
$685M 0.81%
9,152,916
+933,398
+11% +$68.4M
2018 Q4
23 quarters
CNP icon
24
CenterPoint Energy
CNP
$25.6B
$676M 0.8%
22,967,830
+3,930,350
+21% +$110M
2020 Q1
18 quarters
AMP icon
25
Ameriprise Financial
AMP
$44.4B
$667M 0.79%
1,418,484
-47,431
-3% -$20.6M
2018 Q3
24 quarters
1
2 3 4 5

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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.