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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 | |
|---|---|---|---|---|---|---|
351
Alphabet (Google) Class C
GOOG
$4.19T
| $12.2M | 0.02% |
97,200
-8,020
| -8% | -$956K |
|
352
Pinnacle West Capital
PNW
$11.8B
| $12.2M | 0.02% |
148,484
-6,098
| -4% | -$516K |
|
353
First Citizens BancShares
FCNCA
$24.8B
| $12.1M | 0.02% |
14,585
-301
| -2% | -$257K |
|
354
Assurant
AIZ
$14.1B
| $12M | 0.02% |
76,786
-3,160
| -4% | -$494K |
|
355
Vistra
VST
$46B
| $11.9M | 0.02% |
641,431
-2,323,182
| -78% | -$40.1M |
|
356
Alibaba
BABA
$296B
| $11.3M | 0.01% |
49,745
+3,487
| +8% | +$775K |
|
357
AES
AES
$10.5B
| $11.3M | 0.01% |
431,730
-17,005
| -4% | -$449K |
|
358
Jones Lang LaSalle
JLL
$17.4B
| $10.4M | 0.01% |
52,995
-3,575
| -6% | -$698K |
|
359
AGNC Investment
AGNC
$12.9B
| $10.3M | 0.01% |
609,029
-22,530
| -4% | -$400K |
|
360
Midland States Bancorp
MSBI
$685M
| $10.3M | 0.01% |
391,495
-9,600
| -2% | -$267K |
|
361
Tronox
TROX
$862M
| $10.2M | 0.01% |
456,347
-216,262
| -32% | -$4.75M |
|
362
Reinsurance Group of America
RGA
$16B
| $10.1M | 0.01% |
88,752
-1,003,623
| -92% | -$126M |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $9.7M | 0.01% |
195,190
-8,382
| -4% | -$444K |
|
|
PENG
364
Penguin Solutions Inc
PENG
$2.54B
| $9.63M | 0.01% |
404,116
-110,224
| -21% | -$2.66M |
|
365
HDFC Bank
HDB
$119B
| $9.54M | 0.01% |
260,850
-25,442
| -9% | -$932K |
|
366
Thermo Fisher Scientific
TMO
$230B
| $9.43M | 0.01% |
+18,691
| New | +$8.82M |
|
|
WRK
367
DELISTED
WestRock Company
WRK
| $9.21M | 0.01% |
173,136
-2,071,209
| -92% | -$116M |
|
368
First Horizon
FHN
$11.7B
| $9.19M | 0.01% |
532,024
-20,749
| -4% | -$377K |
|
369
CRA International
CRAI
$1.1B
| $8.96M | 0.01% |
104,733
+1,380
| +1% | +$112K |
|
370
Viatris
VTRS
$18.8B
| $8.5M | 0.01% |
594,942
+12,880
| +2% | +$186K |
|
|
HOLX
371
DELISTED
Hologic
HOLX
| $8.04M | 0.01% |
+120,485
| New | +$8.05M |
|
372
ICF International
ICFI
$1.62B
| $7.91M | 0.01% |
90,062
-4,681
| -5% | -$428K |
|
373
Silvercrest Asset Management
SAMG
$78.9M
| $7.26M | 0.01% |
482,961
-33,567
| -6% | -$508K |
|
374
Booz Allen Hamilton
BAH
$9.05B
| $7.2M | 0.01% |
84,519
-3,564
| -4% | -$301K |
|
375
Aecom
ACM
$8.9B
| $7.2M | 0.01% |
113,691
-151,569
| -57% | -$9.91M |
|
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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.