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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 | |
|---|---|---|---|---|---|---|
326
Cactus
WHD
$3.74B
| $11.4M | 0.02% |
552,026
-8,767
| -2% | -$152K |
|
|
327
Procter & Gamble
PG
$346B
| $11.3M | 0.02% |
94,095
-4,872,074
| -98% | -$568M |
|
328
Minerals Technologies
MTX
$2.29B
| $11M | 0.02% |
234,143
-428,830
| -65% | -$18.8M |
|
329
Norfolk Southern
NSC
$77B
| $10.5M | 0.02% |
+60,061
| New | +$10.2M |
|
330
Terex
TEX
$7.87B
| $10.3M | 0.02% |
+551,056
| New | +$8.77M |
|
331
Bright Horizons
BFAM
$4.11B
| $10.2M | 0.02% |
86,907
-49,822
| -36% | -$5.69M |
|
332
PepsiCo
PEP
$191B
| $10.2M | 0.02% |
76,913
-71,063
| -48% | -$9.37M |
|
|
TSE
333
DELISTED
Trinseo
TSE
| $10.1M | 0.02% |
454,348
-31,231
| -6% | -$639K |
|
334
British American Tobacco
BTI
$131B
| $9.63M | 0.02% |
247,951
-287,632
| -54% | -$11M |
|
335
Starwood Property Trust
STWD
$6.14B
| $9.19M | 0.02% |
614,528
+30,272
| +5% | +$408K |
|
336
Regions Financial
RF
$26.3B
| $9M | 0.02% |
809,778
-5,699,785
| -88% | -$60.7M |
|
337
AES
AES
$10.6B
| $8.9M | 0.02% |
614,465
+28,956
| +5% | +$380K |
|
338
HP
HPQ
$24.3B
| $8.83M | 0.02% |
506,832
-241,536
| -32% | -$3.84M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $8.63M | 0.02% |
66,686
-18,826
| -22% | -$2.46M |
|
340
AGNC Investment
AGNC
$12.4B
| $8.56M | 0.02% |
663,593
+31,859
| +5% | +$400K |
|
341
CDW
CDW
$17.7B
| $8.56M | 0.02% |
73,652
-45,276
| -38% | -$4.91M |
|
|
ACRE
342
Ares Commercial Real Estate
ACRE
$257M
| $8.55M | 0.02% |
942,566
-4,845
| -0.5% | -$37.8K |
|
343
ICF International
ICFI
$1.45B
| $8.54M | 0.02% |
131,710
-32,009
| -20% | -$2.1M |
|
344
Assurant
AIZ
$13.7B
| $8.47M | 0.02% |
82,014
+3,835
| +5% | +$397K |
|
345
Halliburton
HAL
$26.8B
| $8.31M | 0.02% |
640,513
+132,608
| +26% | +$1.43M |
|
346
PennyMac Financial
PFSI
$4.38B
| $7.55M | 0.01% |
180,712
-107,392
| -37% | -$3.4M |
|
|
PRA
347
DELISTED
ProAssurance
PRA
| $7.3M | 0.01% |
506,841
-15,013
| -3% | -$258K |
|
348
S&P Global
SPGI
$130B
| $7.14M | 0.01% |
21,683
-17,709
| -45% | -$5.33M |
|
349
Booz Allen Hamilton
BAH
$8.62B
| $6.98M | 0.01% |
89,770
-968
| -1% | -$73.2K |
|
350
Alibaba
BABA
$275B
| $6.09M | 0.01% |
28,251
-60,970
| -68% | -$12.7M |
|
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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.