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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 | |
|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$3.24B
| $51.8M | 0.07% |
1,190,139
+7,322
| +0.6% | +$302K |
|
|
SKX
252
DELISTED
Skechers
SKX
| $51.5M | 0.07% |
1,036,286
-293,244
| -22% | -$13.8M |
|
253
Bankunited
BKU
$3.3B
| $50.1M | 0.06% |
1,178,556
-6,314
| -0.5% | -$288K |
|
254
Huron Consulting
HURN
$2.54B
| $49.9M | 0.06% |
1,015,990
+54,885
| +6% | +$2.95M |
|
255
Walker & Dunlop
WD
$1.42B
| $49.8M | 0.06% |
479,320
-3,928
| -0.8% | -$411K |
|
256
FTI Consulting
FCN
$4.25B
| $49.6M | 0.06% |
362,326
-151,738
| -30% | -$21.4M |
|
257
TTEC Holdings
TTEC
$69M
| $48.1M | 0.06% |
466,482
+4,449
| +1% | +$462K |
|
258
Frontdoor
FTDR
$5.71B
| $47.4M | 0.06% |
953,676
+5,360
| +0.6% | +$283K |
|
259
Hanover Insurance
THG
$7.93B
| $46.6M | 0.06% |
342,862
+3,773
| +1% | +$517K |
|
260
Mativ Holdings
MATV
$669M
| $46.3M | 0.06% |
1,150,391
-30,047
| -3% | -$1.34M |
|
261
Analog Devices
ADI
$175B
| $46.1M | 0.06% |
267,713
+9,150
| +4% | +$1.47M |
|
|
DMC
262
Del Monte Corp
DMC
$1.5B
| $45.6M | 0.06% |
1,391,545
-31,328
| -2% | -$1.01M |
|
|
RDS.A
263
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.4M | 0.06% |
1,124,142
+100,404
| +10% | +$3.99M |
|
264
AXIS Capital
AXS
$7.26B
| $45.3M | 0.06% |
923,678
-3,559
| -0.4% | -$189K |
|
265
Artisan Partners
APAM
$3.09B
| $44.7M | 0.06% |
877,443
+328,507
| +60% | +$17.3M |
|
|
UCTT
266
Ultra Clean Holdings
UCTT
$3.15B
| $44.5M | 0.06% |
832,190
-7,774
| -0.9% | -$416K |
|
267
Starwood Property Trust
STWD
$5.85B
| $44.1M | 0.06% |
1,688,569
+16,321
| +1% | +$416K |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $43.5M | 0.06% |
5,620,245
-201,847
| -3% | -$1.25M |
|
269
Phillips 66
PSX
$97.4B
| $43.4M | 0.06% |
505,365
+16,059
| +3% | +$1.36M |
|
|
SNV
270
DELISTED
Synovus
SNV
| $42.4M | 0.05% |
969,583
+7,867
| +0.8% | +$370K |
|
271
Sally Beauty Holdings
SBH
$1.55B
| $42.3M | 0.05% |
1,922,326
-14,537
| -0.8% | -$307K |
|
272
Magna International
MGA
$17.6B
| $41.7M | 0.05% |
450,619
+15,877
| +4% | +$1.51M |
|
273
Cemex
CX
$15.7B
| $41.6M | 0.05% |
4,957,262
+170,176
| +4% | +$1.35M |
|
274
Valley National Bancorp
VLY
$7.69B
| $40.1M | 0.05% |
2,994,335
-10,477
| -0.3% | -$146K |
|
275
Hewlett Packard
HPE
$69.3B
| $39.5M | 0.05% |
2,708,209
+93,462
| +4% | +$1.48M |
|
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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.