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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Steven Madden
SHOO
$3.31B
| $51.8M | 0.07% |
1,190,139
+7,322
| +0.6% | +$302K |
2013 Q2
32 quarters
|
|
252
DELISTED
Skechers
SKX
| $51.5M | 0.07% |
1,036,286
-293,244
| -22% | -$13.8M |
2016 Q2
20 quarters
|
|
253
Bankunited
BKU
$2.99B
| $50.1M | 0.06% |
1,178,556
-6,314
| -0.5% | -$288K |
2017 Q1
17 quarters
|
|
254
Huron Consulting
HURN
$2.78B
| $49.9M | 0.06% |
1,015,990
+54,885
| +6% | +$2.95M |
2016 Q2
20 quarters
|
|
255
Walker & Dunlop
WD
$1.12B
| $49.8M | 0.06% |
479,320
-3,928
| -0.8% | -$411K |
2013 Q2
32 quarters
|
|
256
FTI Consulting
FCN
$4.1B
| $49.6M | 0.06% |
362,326
-151,738
| -30% | -$21.4M |
2013 Q2
32 quarters
|
|
257
TTEC Holdings
TTEC
$74.4M
| $48.1M | 0.06% |
466,482
+4,449
| +1% | +$462K |
2013 Q2
32 quarters
|
|
258
Frontdoor
FTDR
$5.44B
| $47.4M | 0.06% |
953,676
+5,360
| +0.6% | +$283K |
2018 Q4
10 quarters
|
|
259
Hanover Insurance
THG
$8.11B
| $46.6M | 0.06% |
342,862
+3,773
| +1% | +$517K |
2013 Q2
32 quarters
|
|
260
Mativ Holdings
MATV
$619M
| $46.3M | 0.06% |
1,150,391
-30,047
| -3% | -$1.34M |
2013 Q2
32 quarters
|
|
261
Analog Devices
ADI
$192B
| $46.1M | 0.06% |
267,713
+9,150
| +4% | +$1.47M |
2020 Q1
5 quarters
|
|
262
Del Monte Corp
DMC
$1.4B
| $45.6M | 0.06% |
1,391,545
-31,328
| -2% | -$1.01M |
2017 Q4
14 quarters
|
|
|
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 |
2020 Q2
4 quarters
|
|
264
AXIS Capital
AXS
$7.27B
| $45.3M | 0.06% |
923,678
-3,559
| -0.4% | -$189K |
2013 Q2
32 quarters
|
|
265
Artisan Partners
APAM
$2.29B
| $44.7M | 0.06% |
877,443
+328,507
| +60% | +$17.3M |
2021 Q1
1 quarter
|
|
266
Ultra Clean Holdings
UCTT
$2.31B
| $44.5M | 0.06% |
832,190
-7,774
| -0.9% | -$416K |
2020 Q2
4 quarters
|
|
267
Starwood Property Trust
STWD
$4.61B
| $44.1M | 0.06% |
1,688,569
+16,321
| +1% | +$416K |
2016 Q2
20 quarters
|
|
268
DELISTED
Enerplus Corporation
ERF
| $43.5M | 0.06% |
5,620,245
-201,847
| -3% | -$1.25M |
2021 Q1
1 quarter
|
|
269
Phillips 66
PSX
$117B
| $43.4M | 0.06% |
505,365
+16,059
| +3% | +$1.36M |
2013 Q2
32 quarters
|
|
270
DELISTED
Synovus
SNV
| $42.4M | 0.05% |
969,583
+7,867
| +0.8% | +$370K |
2018 Q4
10 quarters
|
|
271
Sally Beauty Holdings
SBH
$1.56B
| $42.3M | 0.05% |
1,922,326
-14,537
| -0.8% | -$307K |
2020 Q4
2 quarters
|
|
272
Magna International
MGA
$17.7B
| $41.7M | 0.05% |
450,619
+15,877
| +4% | +$1.51M |
2020 Q1
5 quarters
|
|
273
Cemex
CX
$14.8B
| $41.6M | 0.05% |
4,957,262
+170,176
| +4% | +$1.35M |
2017 Q2
16 quarters
|
|
274
Valley National Bancorp
VLY
$7B
| $40.1M | 0.05% |
2,994,335
-10,477
| -0.3% | -$146K |
2021 Q1
1 quarter
|
|
275
Hewlett Packard
HPE
$73.2B
| $39.5M | 0.05% |
2,708,209
+93,462
| +4% | +$1.48M |
2015 Q4
22 quarters
|
|
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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.