Latest Boston Partners Stock Portfolio
Boston Partners Performance:
2024 Q3: 5.44%YTD: 11.75%2023: 10.5%
Performance for 2024 Q3 is 5.44%, and YTD is 11.75%, and 2023 is 10.5%.
About Boston Partners and 13F Hedge Fund Stock Holdings
Boston Partners is a hedge fund based in BOSTON, MA. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $84.6 Billions. In it's latest 13F Holdings report, Boston Partners reported an equity portfolio of $84.7 Billions as of 30 Sep, 2024.
The top stock holdings of Boston Partners are JPM, ORCL, AZO. The fund has invested 2.2% of it's portfolio in JPMORGAN CHASE & CO. and 1.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PETIQ INC (PETQ) and NCR VOYIX CORPORATION (NCR). Boston Partners opened new stock positions in HOME DEPOT INC (HD), SYSCO CORP (SYY) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), SILICON MOTION TECHNOLOGY CO (SIMO) and CAREDX INC (CDNA).
The top stock holdings of Boston Partners are JPM, ORCL, AZO. The fund has invested 2.2% of it's portfolio in JPMORGAN CHASE & CO. and 1.5% of portfolio in ORACLE CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), FERGUSON PLC NEW (FERG) and ULTA BEAUTY INC (ULTA) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, PETIQ INC (PETQ) and NCR VOYIX CORPORATION (NCR). Boston Partners opened new stock positions in HOME DEPOT INC (HD), SYSCO CORP (SYY) and TE CONNECTIVITY PLC. The fund showed a lot of confidence in some stocks as they added substantially to LAMB WESTON HLDGS INC (LW), SILICON MOTION TECHNOLOGY CO (SIMO) and CAREDX INC (CDNA).
Boston Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Boston Partners made a return of 5.44% in the last quarter. In trailing 12 months, it's portfolio return was 19.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| home depot inc | 421,047,000 |
| sysco corp | 389,451,000 |
| te connectivity plc | 321,937,000 |
| weyerhaeuser co mtn be | 213,559,000 |
| ferguson enterprises inc | 202,369,000 |
| reliance inc | 192,553,000 |
| hologic inc | 161,101,000 |
| emerson elec co | 153,579,000 |
New stocks bought by Boston Partners
Additions
| Ticker | % Inc. |
|---|---|
| lamb weston hldgs inc | 2,031 |
| silicon motion technology co | 1,793 |
| caredx inc | 1,444 |
| astrazeneca plc | 831 |
| dave & busters entmt inc | 739 |
| independent bk corp mich | 589 |
| itau unibanco hldg s a | 344 |
| cto rlty growth inc new | 341 |
Additions to existing portfolio by Boston Partners
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -99.34 |
| aar corp | -91.48 |
| schwab charles corp | -83.83 |
| bp plc | -78.08 |
| par pac holdings inc | -76.29 |
| brinker intl inc | -69.83 |
| lam research corp | -67.14 |
| lantheus hldgs inc | -61.08 |
Boston Partners reduced stake in above stock
Sold off
Sector Distribution
Boston Partners has about 18.2% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 18.2 |
| Industrials | 16.3 |
| Technology | 14.1 |
| Others | 10.9 |
| Consumer Cyclical | 9.7 |
| Healthcare | 8.2 |
| Energy | 5.1 |
| Consumer Defensive | 4.6 |
| Basic Materials | 3.9 |
| Real Estate | 3.3 |
| Communication Services | 3.2 |
| Utilities | 2.4 |
Market Cap. Distribution
Boston Partners has about 72.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 61.9 |
| MID-CAP | 15.8 |
| UNALLOCATED | 10.6 |
| MEGA-CAP | 10.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 69.5% of the stocks held by Boston Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 63.5 |
| Others | 30.4 |
| RUSSELL 2000 | 6 |
Boston Partners Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Boston Partners
Boston Partners has 703 stocks in it's portfolio. About 12.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Boston Partners last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 281,809 | 10,879,100 | new | |||
| ABBV | abbvie inc | 0.97 | 4,183,600 | 824,763,000 | reduced | -0.06 | ||
| ABC | cencora inc | 1.30 | 4,881,490 | 1,100,250,000 | reduced | -2.76 | ||
| ABT | abbott labs | 0.50 | 3,732,860 | 426,135,000 | reduced | -1.53 | ||
| ACA | arcosa inc | 0.03 | 301,114 | 28,530,800 | reduced | -13.22 | ||
| ACI | albertsons cos inc | 0.00 | 137,146 | 2,534,460 | reduced | -0.74 | ||
| ACLS | axcelis technologies inc | 0.03 | 245,592 | 25,236,900 | added | 0.03 | ||
| ADI | analog devices inc | 0.14 | 518,828 | 119,401,000 | reduced | -0.66 | ||
| ADT | adt inc del | 0.00 | 310,625 | 2,245,820 | added | 8.86 | ||
| ADUS | addus homecare corp | 0.02 | 122,581 | 16,252,900 | added | 6.51 | ||
| AEP | american elec pwr co inc | 0.18 | 1,496,170 | 153,498,000 | reduced | -28.64 | ||
| AGM | federal agric mtg corp | 0.09 | 400,576 | 74,803,100 | reduced | -15.89 | ||
| AGNC | agnc invt corp | 0.01 | 1,096,560 | 11,469,400 | reduced | -22.52 | ||
| AGO | assured guaranty ltd | 0.05 | 552,758 | 44,521,000 | reduced | -11.24 | ||
| AGS | playags inc | 0.01 | 1,126,660 | 12,834,800 | added | 6.25 | ||
| AIG | american intl group inc | 0.19 | 2,229,570 | 163,345,000 | reduced | -1.00 | ||
| AIR | aar corp | 0.00 | 45,297 | 2,960,610 | reduced | -91.48 | ||
| AIZ | assurant inc | 0.01 | 34,501 | 6,859,680 | reduced | -26.15 | ||
| AJG | gallagher arthur j & co | 0.30 | 886,091 | 249,692,000 | reduced | -0.82 | ||
| AL | air lease corp | 0.03 | 472,562 | 21,397,100 | added | 36.58 | ||