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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 | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$62.2B
| $24.6M | 0.05% |
2,533,729
-10,365,765
| -80% | -$102M |
|
277
Aecom
ACM
$9.16B
| $24.1M | 0.04% |
643,776
+325,625
| +102% | +$11.7M |
|
278
Alcon
ALC
$33.3B
| $23.7M | 0.04% |
414,122
-28,613
| -6% | -$1.62M |
|
279
Ambev
ABEV
$46.8B
| $23.1M | 0.04% |
8,746,247
-2,233,546
| -20% | -$5.27M |
|
280
First Horizon
FHN
$12.1B
| $22.9M | 0.04% |
+2,313,713
| New | +$21M |
|
|
HBI
281
DELISTED
Hanesbrands
HBI
| $22.7M | 0.04% |
2,012,157
+779,185
| +63% | +$7.79M |
|
282
Spectrum Brands
SPB
$2.04B
| $22.6M | 0.04% |
491,417
+194,758
| +66% | +$8.27M |
|
283
NMI Holdings
NMIH
$3.27B
| $22.1M | 0.04% |
1,380,455
-522,240
| -27% | -$7.43M |
|
284
Omnicom Group
OMC
$23.6B
| $22.1M | 0.04% |
405,574
-855,024
| -68% | -$46.5M |
|
|
AEGN
285
DELISTED
Aegion Corp
AEGN
| $22.1M | 0.04% |
1,389,411
-401,097
| -22% | -$5.97M |
|
|
SNV
286
DELISTED
Synovus
SNV
| $22M | 0.04% |
1,075,980
+23,457
| +2% | +$454K |
|
|
MOMO
287
Hello Group
MOMO
$870M
| $21.9M | 0.04% |
1,255,073
-83,217
| -6% | -$1.75M |
|
288
Acco Brands
ACCO
$382M
| $21.4M | 0.04% |
3,036,990
-30,845
| -1% | -$192K |
|
289
Ecovyst
ECVT
$1.34B
| $21.3M | 0.04% |
1,604,745
-573,308
| -26% | -$6.74M |
|
|
UCTT
290
Ultra Clean Holdings
UCTT
$3.73B
| $21.2M | 0.04% |
+933,444
| New | +$17.7M |
|
291
First Merchants
FRME
$2.69B
| $20.1M | 0.04% |
730,806
-2,196
| -0.3% | -$58.7K |
|
292
First Citizens BancShares
FCNCA
$24.4B
| $20M | 0.04% |
49,406
-467
| -0.9% | -$171K |
|
293
Alphabet (Google) Class C
GOOG
$4T
| $19.4M | 0.04% |
274,420
-384,220
| -58% | -$25.9M |
|
294
Magna International
MGA
$18B
| $18.7M | 0.03% |
419,684
-273,269
| -39% | -$10.8M |
|
295
TripAdvisor
TRIP
$1.67B
| $18.2M | 0.03% |
959,578
-4,025
| -0.4% | -$76.9K |
|
|
DMC
296
Del Monte Corp
DMC
$1.36B
| $17.8M | 0.03% |
727,644
-65,690
| -8% | -$1.72M |
|
|
COOP
297
DELISTED
Mr. Cooper
COOP
| $17.2M | 0.03% |
+1,385,991
| New | +$13.9M |
|
|
HI
298
DELISTED
Hillenbrand
HI
| $16.8M | 0.03% |
620,760
-9,858
| -2% | -$224K |
|
299
Unisys
UIS
$245M
| $16.8M | 0.03% |
1,541,104
+1,473,180
| +2,169% | +$17M |
|
300
WaFd
WAFD
$2.7B
| $16.7M | 0.03% |
623,969
-166,416
| -21% | -$4.29M |
|
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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.