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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 | |
|---|---|---|---|---|---|---|
351
Moody's
MCO
$84.2B
| $6.01M | 0.01% |
21,876
-187,704
| -90% | -$47.7M |
|
|
PENG
352
Penguin Solutions Inc
PENG
$2.69B
| $5.98M | 0.01% |
440,200
-119,886
| -21% | -$1.53M |
|
|
LHCG
353
DELISTED
LHC Group LLC
LHCG
| $5.96M | 0.01% |
34,208
-33,886
| -50% | -$4.97M |
|
354
Broadcom
AVGO
$1.82T
| $5.83M | 0.01% |
184,720
-461,800
| -71% | -$12.9M |
|
355
Mondelez International
MDLZ
$77.9B
| $5.78M | 0.01% |
113,076
-212,398
| -65% | -$10.9M |
|
356
James River Group Holdings
JRVR
$217M
| $5.73M | 0.01% |
127,306
-36,361
| -22% | -$1.35M |
|
357
Elanco Animal Health
ELAN
$12.7B
| $5.57M | 0.01% |
259,826
-18,403
| -7% | -$406K |
|
358
Petrobras
PBR
$116B
| $5.43M | 0.01% |
656,813
-540,344
| -45% | -$3.92M |
|
359
Silvercrest Asset Management
SAMG
$80.2M
| $5.31M | 0.01% |
418,043
-105,210
| -20% | -$1.12M |
|
360
Linde
LIN
$234B
| $5.31M | 0.01% |
25,023
-19,858
| -44% | -$3.83M |
|
361
Amgen
AMGN
$203B
| $5.12M | 0.01% |
21,711
+7,640
| +54% | +$1.74M |
|
362
Cenovus Energy
CVE
$52.3B
| $5.09M | 0.01% |
1,090,608
+455,912
| +72% | +$1.75M |
|
363
Alaska Air
ALK
$5.3B
| $4.89M | 0.01% |
134,840
+2,630
| +2% | +$85.6K |
|
364
PVH
PVH
$3.87B
| $4.82M | 0.01% |
+100,210
| New | +$4.67M |
|
|
CMBT
365
CMB.TECH NV
CMBT
$4.46B
| $4.81M | 0.01% |
589,878
+420,234
| +248% | +$4.18M |
|
366
V2X
VVX
$2.73B
| $4.65M | 0.01% |
94,675
-2,743
| -3% | -$133K |
|
|
MAXR
367
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.55M | 0.01% |
253,548
+26,166
| +12% | +$338K |
|
368
CRA International
CRAI
$1.12B
| $4.52M | 0.01% |
114,387
-18,398
| -14% | -$699K |
|
369
Visa
V
$689B
| $4.28M | 0.01% |
22,156
+8,554
| +63% | +$1.56M |
|
370
Reynolds Consumer Products
REYN
$5.37B
| $4.21M | 0.01% |
121,130
+6,130
| +5% | +$200K |
|
|
VISN
371
Vistance Networks Inc
VISN
$2.67B
| $4.14M | 0.01% |
496,804
+23,576
| +5% | +$233K |
|
|
MCHB
372
Mechanics Bancorp
MCHB
$3.46B
| $4.03M | 0.01% |
163,626
-5,794
| -3% | -$135K |
|
373
CBIZ
CBZ
$2.39B
| $3.94M | 0.01% |
164,238
-47,642
| -22% | -$1.08M |
|
|
FFWM
374
DELISTED
First Foundation Inc
FFWM
| $3.6M | 0.01% |
220,298
+14,044
| +7% | +$189K |
|
375
KBR
KBR
$4.67B
| $3.59M | 0.01% |
159,271
-107,122
| -40% | -$2.33M |
|
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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.