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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 | |
|---|---|---|---|---|---|---|
326
DXC Technology
DXC
$1.79B
| $19M | 0.02% |
486,795
-1,047,237
| -68% | -$37.4M |
|
|
CVA
327
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 0.02% |
1,070,594
-7,339
| -0.7% | -$112K |
|
328
Ameris Bancorp
ABCB
$5.74B
| $18.8M | 0.02% |
373,349
-16,926
| -4% | -$909K |
|
329
Altria Group
MO
$115B
| $18.5M | 0.02% |
388,720
-7,723
| -2% | -$379K |
|
330
HUB Group
HUBG
$2.42B
| $18.4M | 0.02% |
557,334
-4,202
| -0.7% | -$143K |
|
331
Terex
TEX
$7.28B
| $18.1M | 0.02% |
381,581
-2,978
| -0.8% | -$145K |
|
332
Preferred Bank
PFBC
$1.23B
| $18M | 0.02% |
285,318
-2,284
| -0.8% | -$152K |
|
333
Cactus
WHD
$4.86B
| $17.7M | 0.02% |
481,829
+6,568
| +1% | +$227K |
|
334
KT
KT
$9.35B
| $17.6M | 0.02% |
1,264,244
-2,268,879
| -64% | -$31M |
|
335
Sotera Health
SHC
$5.5B
| $17.6M | 0.02% |
727,356
+140,478
| +24% | +$3.46M |
|
336
Huntsman Corp
HUN
$1.66B
| $17.6M | 0.02% |
664,183
-4,156
| -0.6% | -$118K |
|
337
Werner Enterprises
WERN
$2.3B
| $16.9M | 0.02% |
379,831
-2,744
| -0.7% | -$128K |
|
338
Wintrust Financial
WTFC
$10.3B
| $16.5M | 0.02% |
218,837
-1,641
| -0.7% | -$128K |
|
339
Minerals Technologies
MTX
$2.24B
| $16.4M | 0.02% |
209,163
-1,636
| -0.8% | -$132K |
|
340
Rackspace Technology
RXT
$803M
| $16M | 0.02% |
817,226
-6,136
| -0.7% | -$136K |
|
341
Brink's
BCO
$4.57B
| $16M | 0.02% |
208,934
-2,705
| -1% | -$210K |
|
|
NEX
342
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $15.4M | 0.02% |
3,265,488
-424,670
| -12% | -$1.87M |
|
343
Nelnet
NNI
$4.56B
| $15M | 0.02% |
199,591
+2,871
| +1% | +$216K |
|
|
WBS
344
DELISTED
Webster Financial
WBS
| $13.8M | 0.02% |
258,530
+195,163
| +308% | +$10.8M |
|
345
Microsoft
MSFT
$3.81T
| $13.8M | 0.02% |
50,888
-33,097
| -39% | -$8.41M |
|
346
Lithia Motors
LAD
$8.14B
| $13.8M | 0.02% |
40,081
-1,864
| -4% | -$674K |
|
347
Builders FirstSource
BLDR
$7.29B
| $13.1M | 0.02% |
308,083
-489,620
| -61% | -$22.7M |
|
348
DaVita
DVA
$11.5B
| $12.8M | 0.02% |
106,225
-4,230
| -4% | -$501K |
|
349
Standard Motor Products
SMP
$827M
| $12.5M | 0.02% |
287,984
-72
| -0% | -$3.22K |
|
|
ACRE
350
Ares Commercial Real Estate
ACRE
$258M
| $12.4M | 0.02% |
844,509
-5,310
| -0.6% | -$79.6K |
|
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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.