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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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$14.4B
| $3.56M | 0.01% |
+62,902
| New | +$5.72M |
|
|
UMH
377
UMH Properties
UMH
$1.32B
| $3.52M | 0.01% |
272,449
-1,990
| -0.7% | -$24K |
|
378
Fomento Económico Mexicano
FMX
$45B
| $3.5M | 0.01% |
56,531
+37,990
| +205% | +$2.42M |
|
379
AMERISAFE
AMSF
$562M
| $3.46M | 0.01% |
56,513
-17,010
| -23% | -$1.06M |
|
380
UBS Group
UBS
$172B
| $3.43M | 0.01% |
+297,402
| New | +$3.06M |
|
381
SL Green Realty
SLG
$3.83B
| $3.23M | 0.01% |
67,695
+3,282
| +5% | +$151K |
|
|
NESR
382
National Energy Services Reunited Corp
NESR
$2.71B
| $3.21M | 0.01% |
467,198
+160,457
| +52% | +$860K |
|
383
Sysco
SYY
$40.2B
| $3.13M | 0.01% |
+57,236
| New | +$3.01M |
|
384
Axcelis
ACLS
$3.94B
| $3.09M | 0.01% |
110,913
+1,591
| +1% | +$38.8K |
|
385
Chevron
CVX
$378B
| $3.08M | 0.01% |
34,560
-22,114
| -39% | -$1.98M |
|
386
Popular Inc
BPOP
$10.9B
| $3.06M | 0.01% |
82,236
-1,381
| -2% | -$51.4K |
|
387
e.l.f. Beauty
ELF
$4.95B
| $2.99M | 0.01% |
+156,964
| New | +$2.25M |
|
|
HNGR
388
DELISTED
Hanger Inc.
HNGR
| $2.98M | 0.01% |
179,675
+80,597
| +81% | +$1.36M |
|
|
ATSG
389
DELISTED
Air Transport Services Group
ATSG
| $2.97M | 0.01% |
133,545
-51,264
| -28% | -$1.05M |
|
390
Viper Energy
VNOM
$8.4B
| $2.9M | 0.01% |
280,166
+101,580
| +57% | +$974K |
|
|
GLDD
391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.89M | 0.01% |
312,473
-185,344
| -37% | -$1.62M |
|
392
iShares Russell 1000 Value ETF
IWD
$81.5B
| $2.79M | 0.01% |
24,728
-137,094
| -85% | -$15.1M |
|
393
Argan
AGX
$7.61B
| $2.76M | 0.01% |
58,164
-7,316
| -11% | -$280K |
|
|
BSTC
394
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.72M | 0.01% |
44,323
-2,775
| -6% | -$161K |
|
|
LBC
395
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.67M | ﹤0.01% |
266,743
-78,960
| -23% | -$761K |
|
|
PDM
396
Piedmont Realty Trust
PDM
$1.22B
| $2.67M | ﹤0.01% |
160,440
-29,708
| -16% | -$496K |
|
|
CSR
397
Centerspace
CSR
$937M
| $2.66M | ﹤0.01% |
37,719
-216
| -0.6% | -$13.8K |
|
398
Bausch Health
BHC
$1.67B
| $2.56M | ﹤0.01% |
139,890
-84,275
| -38% | -$1.48M |
|
|
ILPT
399
Industrial Logistics Properties Trust
ILPT
$601M
| $2.51M | ﹤0.01% |
122,164
-21,736
| -15% | -$399K |
|
400
Magnolia Oil & Gas
MGY
$5.53B
| $2.49M | ﹤0.01% |
410,878
+355,151
| +637% | +$1.94M |
|
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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.