We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$305B
| $35.4M | 0.07% |
505,334
-177,507
| -26% | -$12.9M |
|
252
Phillips 66
PSX
$83.2B
| $34.7M | 0.06% |
482,518
-37,722
| -7% | -$2.67M |
|
253
Synchrony
SYF
$24.1B
| $33.6M | 0.06% |
1,514,610
-239,700
| -14% | -$4.67M |
|
254
Melco Resorts & Entertainment
MLCO
$2.16B
| $32.9M | 0.06% |
2,120,727
-474,145
| -18% | -$7.34M |
|
255
Blackstone Mortgage Trust
BXMT
$2.81B
| $32.9M | 0.06% |
1,370,271
-10,674
| -0.8% | -$245K |
|
256
Canadian Natural Resources
CNQ
$93.7B
| $32.5M | 0.06% |
3,801,743
-650,762
| -15% | -$5.26M |
|
|
IAA
257
DELISTED
IAA, Inc. Common Stock
IAA
| $31.5M | 0.06% |
817,135
-812,195
| -50% | -$30.3M |
|
|
MRO
258
DELISTED
Marathon Oil Corporation
MRO
| $30.7M | 0.06% |
5,022,965
-1,124,796
| -18% | -$6.22M |
|
259
Analog Devices
ADI
$179B
| $30.7M | 0.06% |
250,576
-657,335
| -72% | -$72.2M |
|
|
XEC
260
DELISTED
CIMAREX ENERGY CO
XEC
| $30.7M | 0.06% |
1,116,889
-65,309
| -6% | -$1.62M |
|
261
NCR Voyix
VYX
$1.14B
| $29.8M | 0.05% |
2,801,634
-110,410
| -4% | -$1.27M |
|
262
Steven Madden
SHOO
$3.18B
| $29.5M | 0.05% |
1,198,326
-14,887
| -1% | -$348K |
|
263
DXC Technology
DXC
$1.71B
| $29.3M | 0.05% |
+1,777,507
| New | +$28.3M |
|
264
PRA Group
PRAA
$677M
| $28.8M | 0.05% |
745,211
+1,095
| +0.1% | +$34.7K |
|
265
Bankunited
BKU
$3.38B
| $28.6M | 0.05% |
1,424,729
-7,880
| -0.6% | -$148K |
|
266
General Dynamics
GD
$106B
| $28.3M | 0.05% |
189,183
-9,969
| -5% | -$1.41M |
|
267
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
268
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
|
BMCH
269
DELISTED
BMC Stock Holdings, Inc
BMCH
| $27.9M | 0.05% |
1,111,825
-25,949
| -2% | -$574K |
|
270
Universal Corp
UVV
$1.34B
| $27.7M | 0.05% |
653,501
+30,834
| +5% | +$1.36M |
|
271
Maximus
MMS
$3.22B
| $27.4M | 0.05% |
389,650
-6,422
| -2% | -$432K |
|
272
Enviri
NVRI
$625M
| $26.3M | 0.05% |
1,956,743
-5,040
| -0.3% | -$50.6K |
|
|
SGI
273
Somnigroup International
SGI
$15.4B
| $26.3M | 0.05% |
1,465,776
+357,488
| +32% | +$5.13M |
|
274
Huron Consulting
HURN
$1.9B
| $25.7M | 0.05% |
581,899
-111,668
| -16% | -$5.03M |
|
275
First American
FAF
$7.8B
| $25.2M | 0.05% |
+525,474
| New | +$24.8M |
|
Similar funds
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.