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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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$11B
| $2.47M | ﹤0.01% |
11,393
-2,036
| -15% | -$487K |
|
|
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.39M | ﹤0.01% |
152,929
-41,959
| -22% | -$530K |
|
403
National Bank Holdings
NBHC
$1.89B
| $2.35M | ﹤0.01% |
87,095
+19,107
| +28% | +$486K |
|
404
Lifecore Biomedical
LFCR
$163M
| $2.34M | ﹤0.01% |
293,803
-37,298
| -11% | -$385K |
|
|
MNRL
405
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.32M | ﹤0.01% |
188,124
-34,351
| -15% | -$417K |
|
406
Pure Cycle
PCYO
$260M
| $2.32M | ﹤0.01% |
252,027
-73,734
| -23% | -$721K |
|
407
CF Industries
CF
$18.4B
| $2.3M | ﹤0.01% |
81,842
+35,304
| +76% | +$1M |
|
408
Booking.com
BKNG
$145B
| $2.28M | ﹤0.01% |
35,825
-1,064,375
| -97% | -$64.8M |
|
409
Fresenius Medical Care
FMS
$13.4B
| $2.24M | ﹤0.01% |
51,804
-16,408
| -24% | -$648K |
|
|
HUD
410
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.23M | ﹤0.01% |
458,191
+119,124
| +35% | +$622K |
|
|
PETQ
411
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.19M | ﹤0.01% |
62,880
-84,515
| -57% | -$2.37M |
|
412
AutoNation
AN
$7.1B
| $2.19M | ﹤0.01% |
+58,191
| New | +$2.11M |
|
413
Fox Class B
FOX
$21.3B
| $2.18M | ﹤0.01% |
81,268
-11,464
| -12% | -$305K |
|
414
Merchants Bancorp
MBIN
$2.22B
| $2.18M | ﹤0.01% |
176,807
-49,570
| -22% | -$524K |
|
|
HSII
415
DELISTED
Heidrick & Struggles
HSII
| $2.15M | ﹤0.01% |
99,661
-21,744
| -18% | -$479K |
|
416
Heritage Financial
HFWA
$1.23B
| $2.13M | ﹤0.01% |
106,497
-30,288
| -22% | -$571K |
|
417
Apple
AAPL
$4.95T
| $2.11M | ﹤0.01% |
23,140
| – | – |
|
|
PRMW
418
DELISTED
Primo Water Corporation
PRMW
| $2.08M | ﹤0.01% |
151,166
-201,235
| -57% | -$2.26M |
|
419
Morgan Stanley
MS
$337B
| $2.03M | ﹤0.01% |
42,016
-14,430
| -26% | -$606K |
|
|
BECN
420
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2M | ﹤0.01% |
75,939
+24,649
| +48% | +$551K |
|
421
Ericsson
ERIC
$31.8B
| $2M | ﹤0.01% |
214,555
-30,264
| -12% | -$263K |
|
422
Orion
OEC
$379M
| $1.99M | ﹤0.01% |
188,326
-51,064
| -21% | -$472K |
|
423
Fabrinet
FN
$16.9B
| $1.99M | ﹤0.01% |
31,907
-10,040
| -24% | -$616K |
|
424
Mastercard
MA
$487B
| $1.97M | ﹤0.01% |
6,674
| – | – |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $1.96M | ﹤0.01% |
48,058
-6,266
| -12% | -$235K |
|
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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.