We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$299B
| $39.4M | 0.05% |
397,927
-30,057
| -7% | -$2.88M |
|
277
Blackstone Mortgage Trust
BXMT
$2.31B
| $39.1M | 0.05% |
1,231,808
+23,196
| +2% | +$747K |
|
278
First American
FAF
$7.6B
| $39.1M | 0.05% |
626,004
-15,407
| -2% | -$980K |
|
|
PACW
279
DELISTED
PacWest Bancorp
PACW
| $39.1M | 0.05% |
953,144
-7,268
| -0.8% | -$311K |
|
280
Unisys
UIS
$196M
| $38.8M | 0.05% |
1,534,232
-195,820
| -11% | -$4.95M |
|
281
ManpowerGroup
MAN
$2.9B
| $38.6M | 0.05% |
324,284
+11,036
| +4% | +$1.3M |
|
282
Kosmos Energy
KOS
$1.64B
| $37.5M | 0.05% |
11,051,339
+517,693
| +5% | +$1.6M |
|
283
Spectrum Brands
SPB
$2.04B
| $37.3M | 0.05% |
441,268
+6,141
| +1% | +$541K |
|
284
Delek US
DK
$4.42B
| $35.8M | 0.05% |
1,677,261
-15,091
| -0.9% | -$341K |
|
285
Omnicom Group
OMC
$24.2B
| $34.8M | 0.04% |
434,692
+15,274
| +4% | +$1.24M |
|
286
Vanguard Total Bond Market
BND
$161B
| – | – |
0
| – | – |
|
287
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
288
Federal Agricultural Mortgage
AGM
$2.4B
| $34.1M | 0.04% |
344,891
-2,217
| -0.6% | -$225K |
|
|
HBI
289
DELISTED
Hanesbrands
HBI
| $33.5M | 0.04% |
1,806,255
-92,639
| -5% | -$1.83M |
|
290
Enviri
NVRI
$628M
| $33.2M | 0.04% |
1,637,436
-8,239
| -0.5% | -$170K |
|
291
Universal Corp
UVV
$1.14B
| $33M | 0.04% |
580,935
-5,929
| -1% | -$342K |
|
292
PennyMac Financial
PFSI
$3.81B
| $32.8M | 0.04% |
532,986
-3,167
| -0.6% | -$192K |
|
|
HOUS
293
DELISTED
Anywhere Real Estate
HOUS
| $32.4M | 0.04% |
1,776,413
+583,747
| +49% | +$9.97M |
|
|
PRA
294
DELISTED
ProAssurance
PRA
| $31.2M | 0.04% |
1,378,246
-11,554
| -0.8% | -$291K |
|
|
UMPQ
295
DELISTED
Umpqua Holdings Corp
UMPQ
| $31.2M | 0.04% |
1,697,852
-9,665
| -0.6% | -$180K |
|
296
Ambev
ABEV
$44.1B
| $31M | 0.04% |
8,998,144
+308,690
| +4% | +$1M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $30.4M | 0.04% |
667,700
-45,848
| -6% | -$1.87M |
|
298
Maximus
MMS
$3.13B
| $29.5M | 0.04% |
335,629
-5,667
| -2% | -$519K |
|
|
ISBC
299
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.5M | 0.04% |
2,078,132
-15,300
| -0.7% | -$226K |
|
|
EA
300
DELISTED
Electronic Arts
EA
| $29.3M | 0.04% |
203,535
-8,293
| -4% | -$1.18M |
|
Similar funds
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.