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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 | |
|---|---|---|---|---|---|---|
301
Altria Group
MO
$122B
| $16.7M | 0.03% |
424,507
-624,340
| -60% | -$24.4M |
|
|
RCM
302
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.4M | 0.03% |
+1,458,420
| New | +$15M |
|
|
VMW
303
DELISTED
VMware, Inc
VMW
| $16.3M | 0.03% |
104,935
-939,167
| -90% | -$129M |
|
304
Nelnet
NNI
$4.83B
| $16.2M | 0.03% |
334,040
-8,502
| -2% | -$398K |
|
305
AbbVie
ABBV
$454B
| $15.9M | 0.03% |
161,816
-49,446
| -23% | -$4.35M |
|
306
Columbia Banking Systems
COLB
$8.74B
| $15.5M | 0.03% |
548,740
-111,081
| -17% | -$2.83M |
|
|
307
RTX Corp
RTX
$295B
| $15.4M | 0.03% |
250,209
-8,794,719
| -97% | -$549M |
|
308
Dick's Sporting Goods
DKS
$18.4B
| $15M | 0.03% |
+364,716
| New | +$11.6M |
|
309
Federal Agricultural Mortgage
AGM
$2.27B
| $14.7M | 0.03% |
230,642
-11,090
| -5% | -$687K |
|
310
BP
BP
$109B
| $14.4M | 0.03% |
617,577
-72,799
| -11% | -$1.75M |
|
311
First Solar
FSLR
$22.1B
| $13.5M | 0.02% |
+272,827
| New | +$12.2M |
|
312
Stellantis
STLA
$16.4B
| $13.4M | 0.02% |
1,305,822
-67,257
| -5% | -$581K |
|
313
Huntsman Corp
HUN
$2.06B
| $13.3M | 0.02% |
742,996
-2,825
| -0.4% | -$47.4K |
|
314
LPL Financial
LPLA
$26.6B
| $13.3M | 0.02% |
170,152
+38,484
| +29% | +$2.57M |
|
315
Cemex
CX
$17.7B
| $13.3M | 0.02% |
4,631,334
-317,004
| -6% | -$743K |
|
316
Standard Motor Products
SMP
$867M
| $13.3M | 0.02% |
323,324
+2,462
| +0.8% | +$99.6K |
|
|
UMPQ
317
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.02% |
1,248,181
+32,397
| +3% | +$363K |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.2M | 0.02% |
1,174,035
-1,269,851
| -52% | -$13.3M |
|
319
HDFC Bank
HDB
$119B
| $13M | 0.02% |
573,440
+507,672
| +772% | +$10.4M |
|
|
CDK
320
DELISTED
CDK Global, Inc.
CDK
| $12.9M | 0.02% |
312,454
-4,274,996
| -93% | -$165M |
|
321
SouthState Bank Corp
SSB
$10.2B
| $12.7M | 0.02% |
+266,844
| New | +$13.9M |
|
|
SRC
322
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.5M | 0.02% |
358,319
-1,465
| -0.4% | -$44.4K |
|
323
Toll Brothers
TOL
$14.1B
| $12.4M | 0.02% |
382,445
-1,804
| -0.5% | -$49.3K |
|
|
BNY
324
Bank of New York Mellon
BNY
$107B
| $12.2M | 0.02% |
314,362
-115,111
| -27% | -$4.21M |
|
|
CVA
325
DELISTED
Covanta Holding Corporation
CVA
| $11.4M | 0.02% |
1,194,947
+314,472
| +36% | +$2.69M |
|
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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.