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Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+21.11%
1 Year Est. Return
+28.4%
3 Year Est. Return
+84.58%
5 Year Est. Return
+116.72%
10 Year Est. Return
+426.49%
AUM
$54.4B
AUM Growth
+$4.09B
(+8.1%)
Cap. Flow
-$4.44B
Cap. Flow
% of AUM
-8.16%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
733
New
92
Increased
162
Reduced
382
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$488M |
| 2 |
Novartis
NVS
|
+$290M |
| 3 |
Applied Materials
AMAT
|
+$289M |
| 4 |
T-Mobile US
TMUS
|
+$284M |
| 5 |
SS&C Technologies
SSNC
|
+$275M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$571M |
| 2 |
Procter & Gamble
PG
|
+$568M |
| 3 |
RTX Corp
RTX
|
+$549M |
| 4 |
Wells Fargo
WFC
|
+$412M |
| 5 |
Comcast
CMCSA
|
+$382M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.37% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 14.6% |
| 4 | Technology | 13.99% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$4.02B
| $52M | 0.1% |
1,599,455
-287,719
| -15% | -$9.57M |
|
227
Insight Enterprises
NSIT
$3.66B
| $48.8M | 0.09% |
996,725
-28,171
| -3% | -$1.39M |
|
228
FirstCash
FCFS
$8.78B
| $48.3M | 0.09% |
715,120
+19,381
| +3% | +$1.36M |
|
229
Mativ Holdings
MATV
$453M
| $48M | 0.09% |
1,439,413
+87,300
| +6% | +$2.63M |
|
230
Nexstar Media Group
NXST
$5.7B
| $47.8M | 0.09% |
571,201
-73,522
| -11% | -$5.53M |
|
|
SKX
231
DELISTED
Skechers
SKX
| $47.5M | 0.09% |
1,517,068
-673
| -0% | -$19.3K |
|
232
Frontdoor
FTDR
$5.09B
| $46.7M | 0.09% |
1,055,099
-5,081
| -0.5% | -$207K |
|
233
Envista
NVST
$4.3B
| $46.2M | 0.08% |
2,190,138
-136,667
| -6% | -$2.56M |
|
234
Assured Guaranty
AGO
$3.79B
| $46M | 0.08% |
1,887,307
+593,691
| +46% | +$16.2M |
|
235
TTEC Holdings
TTEC
$107M
| $44.3M | 0.08% |
952,350
-271,040
| -22% | -$10.8M |
|
236
Landstar System
LSTR
$6.56B
| $44.1M | 0.08% |
393,216
-17,657
| -4% | -$1.89M |
|
237
Ciena
CIEN
$52.1B
| $43.5M | 0.08% |
804,353
-729,474
| -48% | -$36.3M |
|
238
Henry Schein
HSIC
$9.77B
| $43M | 0.08% |
735,948
+259,793
| +55% | +$14.5M |
|
239
Target
TGT
$63.7B
| $42.1M | 0.08% |
350,934
-23,459
| -6% | -$2.68M |
|
240
Stryker
SYK
$129B
| $41.1M | 0.08% |
+227,909
| New | +$42M |
|
241
Hanover Insurance
THG
$7.67B
| $39.3M | 0.07% |
388,564
+108,729
| +39% | +$10.7M |
|
242
Navient
NAVI
$805M
| $39M | 0.07% |
5,561,508
-4,952,396
| -47% | -$36.9M |
|
243
Nutrien
NTR
$32.2B
| $37.9M | 0.07% |
1,181,076
-1,307,916
| -53% | -$45.5M |
|
244
Markel Group
MKL
$25.2B
| $37.7M | 0.07% |
40,885
-2,837
| -6% | -$2.58M |
|
|
WCC
245
WESCO International
WCC
$15.9B
| $37.6M | 0.07% |
1,076,548
-761,306
| -41% | -$22.8M |
|
246
First Hawaiian
FHB
$3.41B
| $37.3M | 0.07% |
2,173,236
-36,368
| -2% | -$610K |
|
247
American Express
AXP
$228B
| $36.5M | 0.07% |
383,255
-602,878
| -61% | -$55.5M |
|
|
SYKE
248
DELISTED
SYKES Enterprises Inc
SYKE
| $36.2M | 0.07% |
1,313,378
+8,124
| +0.6% | +$219K |
|
249
C.H. Robinson
CHRW
$20.9B
| $35.8M | 0.07% |
453,393
-102,566
| -18% | -$7.74M |
|
250
Evercore
EVR
$13.1B
| $35.7M | 0.07% |
606,340
-8,413
| -1% | -$458K |
|
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Boston Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Boston Partners held 733 positions worth $54.4B, up 8.1% from $50.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Boston Partners withdrew a net $4.44B in Q2 2020, closing 80 positions and reducing 382 holdings. Its most notable exit was Verizon, an estimated $571M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in T-Mobile US worth $309M.
- Boston Partners's largest Q2 2020 buy was T-Mobile US: 2,966,745 shares worth $309M.
- Boston Partners added most to Cisco in Q2 2020, an estimated $488M increase.
- Boston Partners's biggest Q2 2020 reduction was Procter & Gamble, cutting an estimated $568M.
- Boston Partners fully exited Verizon in Q2 2020, selling an estimated $571M.
- Boston Partners's ten largest holdings make up 14% of its $54.4B portfolio in Q2 2020.
- Boston Partners opened 92 new positions and closed 80 in Q2 2020.
- Boston Partners's portfolio value rose 8.1% quarter-over-quarter to $54.4B.
Based on Boston Partners's 13F filing for Q2 2020, filed 12 Aug 2020.