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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$942B
| $1.83B | 2.16% |
8,659,369
-353,739
| -4% | -$74.5M |
|
2
Oracle
ORCL
$438B
| $1.25B | 1.48% |
7,343,802
-64,124
| -0.9% | -$9.29M |
|
3
AutoZone
AZO
$47.9B
| $1.13B | 1.33% |
357,287
-32,373
| -8% | -$99.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.11B | 1.3% |
6,666,137
-1,263,145
| -16% | -$212M |
|
5
Cencora
COR
$61.3B
| $1.1B | 1.3% |
4,881,489
-138,428
| -3% | -$32.1M |
|
6
Huntington Bancshares
HBAN
$34.1B
| $971M | 1.15% |
65,964,071
+2,797,569
| +4% | +$39.7M |
|
7
Fidelity National Information Services
FIS
$20.9B
| $970M | 1.14% |
11,552,508
+838,155
| +8% | +$66.2M |
|
8
UnitedHealth
UNH
$355B
| $879M | 1.04% |
1,504,893
+70,696
| +5% | +$40M |
|
9
Norfolk Southern
NSC
$78.1B
| $855M | 1.01% |
3,440,099
+369,886
| +12% | +$88.7M |
|
10
Flex
FLEX
$42.6B
| $855M | 1.01% |
25,544,658
+956,449
| +4% | +$29.4M |
|
11
AbbVie
ABBV
$456B
| $825M | 0.97% |
4,183,597
-2,680
| -0.1% | -$500K |
|
12
Diamondback Energy
FANG
$56.1B
| $794M | 0.94% |
4,597,922
+1,167,940
| +34% | +$225M |
|
13
CRH
CRH
$63.6B
| $793M | 0.94% |
8,549,103
+300,670
| +4% | +$25.2M |
|
14
US Foods
USFD
$23.3B
| $779M | 0.92% |
12,666,994
-2,502,032
| -16% | -$140M |
|
15
Microchip Technology
MCHP
$41B
| $776M | 0.92% |
9,684,583
+2,162,530
| +29% | +$179M |
|
16
Masco
MAS
$14.4B
| $754M | 0.89% |
8,984,582
-84,443
| -0.9% | -$6.4M |
|
17
Amgen
AMGN
$236B
| $738M | 0.87% |
2,292,180
-2,230
| -0.1% | -$729K |
|
|
18
LPL Financial
LPLA
$28.4B
| $723M | 0.85% |
3,099,904
+1,212,715
| +64% | +$273M |
|
19
Philip Morris
PM
$297B
| $707M | 0.83% |
5,829,705
+5,286
| +0.1% | +$614K |
|
20
Teck Resources
TECK
$34.6B
| $698M | 0.82% |
12,792,437
+4,235,440
| +49% | +$202M |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $696M | 0.82% |
4,950,906
+3,257,142
| +192% | +$438M |
|
22
Check Point Software Technologies
CHKP
$13.6B
| $689M | 0.81% |
3,574,812
+3,077
| +0.1% | +$563K |
|
23
Centene
CNC
$32.3B
| $685M | 0.81% |
9,152,916
+933,398
| +11% | +$68.4M |
|
24
CenterPoint Energy
CNP
$25.9B
| $676M | 0.8% |
22,967,830
+3,930,350
| +21% | +$110M |
|
25
Ameriprise Financial
AMP
$49.1B
| $667M | 0.79% |
1,418,484
-47,431
| -3% | -$20.6M |
|
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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.