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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 | |
|---|---|---|---|---|---|---|
401
KBR
KBR
$4.79B
| $3.47M | ﹤0.01% |
91,023
-44,301
| -33% | -$1.76M |
|
|
HNGR
402
DELISTED
Hanger Inc.
HNGR
| $3.44M | ﹤0.01% |
136,124
-21,116
| -13% | -$527K |
|
403
Foster
FSTR
$393M
| $3.43M | ﹤0.01% |
+184,078
| New | +$3.23M |
|
|
DBD
404
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.32M | ﹤0.01% |
258,635
+46,941
| +22% | +$644K |
|
405
HP
HPQ
$27.5B
| $3.3M | ﹤0.01% |
109,225
-77,667
| -42% | -$2.48M |
|
406
Orion
OEC
$358M
| $3.27M | ﹤0.01% |
172,359
+2,182
| +1% | +$43.2K |
|
407
Axcelis
ACLS
$3.57B
| $3.26M | ﹤0.01% |
80,740
-48,127
| -37% | -$1.99M |
|
|
TPC
408
Tutor Perini Cor
TPC
$4.67B
| $3.2M | ﹤0.01% |
231,276
-85,787
| -27% | -$1.37M |
|
409
Pure Cycle
PCYO
$275M
| $3.2M | ﹤0.01% |
231,719
+3,097
| +1% | +$44.3K |
|
410
Visa
V
$712B
| $3.18M | ﹤0.01% |
13,602
| – | – |
|
411
V2X
VVX
$2.44B
| $3.11M | ﹤0.01% |
65,392
-14,345
| -18% | -$738K |
|
412
AMERISAFE
AMSF
$487M
| $3.09M | ﹤0.01% |
51,697
+654
| +1% | +$41.5K |
|
413
First Mid Bancshares
FMBH
$1.34B
| $3.05M | ﹤0.01% |
75,330
+951
| +1% | +$41.1K |
|
414
IBEX
IBEX
$510M
| $2.97M | ﹤0.01% |
152,168
+1,918
| +1% | +$41.5K |
|
415
Heritage Insurance Holdings
HRTG
$1.01B
| $2.94M | ﹤0.01% |
342,697
+25,251
| +8% | +$233K |
|
416
Restaurant Brands International
QSR
$27.3B
| $2.93M | ﹤0.01% |
45,492
-755
| -2% | -$50.9K |
|
|
LBC
417
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.9M | ﹤0.01% |
244,208
+3,287
| +1% | +$38.8K |
|
418
Newmark Group
NMRK
$2.87B
| $2.86M | ﹤0.01% |
238,087
-5,102
| -2% | -$61.1K |
|
|
MCHB
419
Mechanics Bancorp
MCHB
$3.52B
| $2.81M | ﹤0.01% |
68,909
-46,487
| -40% | -$2M |
|
420
AerCap
AER
$23.2B
| $2.8M | ﹤0.01% |
54,679
-1,578,698
| -97% | -$91.1M |
|
|
SF
421
Stifel
SF
$12.3B
| $2.77M | ﹤0.01% |
64,167
-5,274
| -8% | -$237K |
|
422
Host Hotels & Resorts
HST
$15.3B
| $2.77M | ﹤0.01% |
162,007
-2,690
| -2% | -$46.9K |
|
423
Brixmor Property Group
BRX
$8.95B
| $2.71M | ﹤0.01% |
118,451
-54,506
| -32% | -$1.21M |
|
424
Caleres
CAL
$419M
| $2.68M | ﹤0.01% |
98,331
-113,520
| -54% | -$2.85M |
|
425
Movado Group
MOV
$769M
| $2.65M | ﹤0.01% |
84,372
+1,092
| +1% | +$33.3K |
|
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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.