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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
+6.32%
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
$78.4B
AUM Growth
+$3.85B
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
MasTec
MTZ
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.27% |
| 2 | Industrials | 14.86% |
| 3 | Healthcare | 14.33% |
| 4 | Technology | 13.97% |
| 5 | Consumer Discretionary | 12.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $73.3M | 0.09% |
5,382,139
+185,171
| +4% | +$2.24M |
|
227
Dollar Tree
DLTR
$24.1B
| $73.3M | 0.09% |
736,377
+14,295
| +2% | +$1.55M |
|
|
228
Steel Dynamics
STLD
$33.6B
| $71.2M | 0.09% |
1,193,748
-5,803,672
| -83% | -$340M |
|
229
ABM Industries
ABM
$2.77B
| $71M | 0.09% |
1,608,736
+4,608
| +0.3% | +$231K |
|
230
Dollar General
DG
$27.1B
| $70.7M | 0.09% |
326,848
+144,450
| +79% | +$30.3M |
|
231
Assured Guaranty
AGO
$3.32B
| $70.6M | 0.09% |
1,491,283
-278,304
| -16% | -$13.1M |
|
232
NCR Voyix
VYX
$1.21B
| $70.3M | 0.09% |
2,508,063
-10,590
| -0.4% | -$293K |
|
233
World Kinect Corp
WKC
$1.81B
| $69.8M | 0.09% |
2,216,418
-815,096
| -27% | -$27.1M |
|
234
US Bancorp
USB
$97.3B
| $66M | 0.08% |
1,159,484
+41,109
| +4% | +$2.41M |
|
|
WLL
235
DELISTED
Whiting Petroleum Corporation
WLL
| $65.5M | 0.08% |
+1,200,910
| New | +$51.6M |
|
236
PACCAR
PCAR
$66B
| $62.5M | 0.08% |
1,051,121
-2,077,447
| -66% | -$127M |
|
237
Carter's
CRI
$1.23B
| $62.2M | 0.08% |
603,229
+554,739
| +1,144% | +$56.5M |
|
|
OCDX
238
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $61.3M | 0.08% |
2,866,912
+144,095
| +5% | +$2.93M |
|
239
Energizer
ENR
$1.53B
| $61.2M | 0.08% |
1,424,031
-8,065
| -0.6% | -$378K |
|
|
SYKE
240
DELISTED
SYKES Enterprises Inc
SYKE
| $60.5M | 0.08% |
1,127,483
-12,116
| -1% | -$539K |
|
|
ATVI
241
DELISTED
Activision Blizzard
ATVI
| $60.4M | 0.08% |
632,938
+23,784
| +4% | +$2.25M |
|
242
Stryker
SYK
$127B
| $60.3M | 0.08% |
232,217
+1,596
| +0.7% | +$408K |
|
243
Devon Energy
DVN
$52.1B
| $57.9M | 0.07% |
+1,985,019
| New | +$51.3M |
|
|
CALY
244
Callaway Golf Company
CALY
$2.8B
| $57.3M | 0.07% |
1,705,121
+521,664
| +44% | +$16.8M |
|
245
Landstar System
LSTR
$6.11B
| $56.8M | 0.07% |
359,415
+8,593
| +2% | +$1.44M |
|
246
First Hawaiian
FHB
$3.14B
| $55.4M | 0.07% |
1,953,581
+23,390
| +1% | +$655K |
|
247
InterDigital
IDCC
$8.65B
| $54.2M | 0.07% |
745,958
-32,706
| -4% | -$2.42M |
|
248
LCI Industries
LCII
$2.5B
| $52.5M | 0.07% |
399,848
-1,540
| -0.4% | -$216K |
|
249
Markel Group
MKL
$22.5B
| $52.1M | 0.07% |
43,897
+1,587
| +4% | +$1.9M |
|
250
West Fraser Timber
WFG
$5.3B
| $52M | 0.07% |
584,242
-215,264
| -27% | -$16.5M |
|
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Boston Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Boston Partners held 685 positions worth $78.4B, up 5.2% from $74.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Boston Partners's Q2 2021 filing shows 40 new, 229 increased, 367 reduced and 39 closed positions. Its largest new stake was Polaris: 2,775,896 shares worth $380M. The largest sale was Medtronic, an estimated $399M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Boston Partners's largest Q2 2021 buy was Polaris: 2,775,896 shares worth $380M.
- Boston Partners added most to Wells Fargo in Q2 2021, an estimated $376M increase.
- Boston Partners's biggest Q2 2021 reduction was Medtronic, cutting an estimated $399M.
- Boston Partners fully exited MasTec in Q2 2021, selling an estimated $204M.
- Boston Partners's ten largest holdings make up 13% of its $78.4B portfolio in Q2 2021.
- Boston Partners opened 40 new positions and closed 39 in Q2 2021.
- Boston Partners's portfolio value rose 5.2% quarter-over-quarter to $78.4B.
Based on Boston Partners's 13F filing for Q2 2021, filed 12 Aug 2021.