We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$12.6B
| $1.95M | ﹤0.01% |
7,613
-1,074
| -12% | -$252K |
|
|
JOYY
427
JOYY Inc
JOYY
$3.77B
| $1.93M | ﹤0.01% |
21,766
-13,461
| -38% | -$897K |
|
428
Gilead Sciences
GILD
$162B
| $1.92M | ﹤0.01% |
24,977
-986,335
| -98% | -$75.6M |
|
429
AllianceBernstein
AB
$3.54B
| $1.91M | ﹤0.01% |
70,257
+8,268
| +13% | +$192K |
|
430
RE/MAX Holdings
RMAX
$207M
| $1.91M | ﹤0.01% |
+60,699
| New | +$1.61M |
|
431
PC Connection
CNXN
$2.05B
| $1.89M | ﹤0.01% |
40,818
-20,836
| -34% | -$878K |
|
432
Hackett Group
HCKT
$255M
| $1.88M | ﹤0.01% |
138,937
-21,270
| -13% | -$293K |
|
|
BELFB
433
Bel Fuse Inc Class B
BELFB
$3.84B
| $1.87M | ﹤0.01% |
174,652
-51,737
| -23% | -$473K |
|
434
Open Text
OTEX
$5.73B
| $1.87M | ﹤0.01% |
44,092
-3,354
| -7% | -$133K |
|
435
Performance Food Group
PFGC
$18B
| $1.87M | ﹤0.01% |
+64,223
| New | +$1.67M |
|
|
GTY
436
Getty Realty Corp
GTY
$2.12B
| $1.84M | ﹤0.01% |
61,890
+11,180
| +22% | +$296K |
|
437
Banner Corp
BANR
$2.39B
| $1.8M | ﹤0.01% |
47,288
-459
| -1% | -$16.3K |
|
|
NPTN
438
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.79M | ﹤0.01% |
202,064
-16,963
| -8% | -$146K |
|
|
SF
439
Stifel
SF
$12.5B
| $1.79M | ﹤0.01% |
85,111
-22,313
| -21% | -$448K |
|
440
Newmark Group
NMRK
$2.82B
| $1.78M | ﹤0.01% |
365,504
-21,660
| -6% | -$91.1K |
|
441
InterDigital
IDCC
$6.7B
| $1.74M | ﹤0.01% |
30,782
-2,021
| -6% | -$107K |
|
442
Matrix Service
MTRX
$347M
| $1.74M | ﹤0.01% |
179,147
-22,899
| -11% | -$223K |
|
443
Lincoln National
LNC
$7.88B
| $1.7M | ﹤0.01% |
46,191
+19,387
| +72% | +$682K |
|
|
TACO
444
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.69M | ﹤0.01% |
285,454
-41,660
| -13% | -$231K |
|
445
Virtu Financial
VIRT
$5.12B
| $1.65M | ﹤0.01% |
+69,884
| New | +$1.63M |
|
|
EQC
446
DELISTED
Equity Commonwealth
EQC
| $1.64M | ﹤0.01% |
50,971
+2,644
| +5% | +$87.3K |
|
447
Velocity Financial
VEL
$692M
| $1.64M | ﹤0.01% |
415,203
-92,141
| -18% | -$346K |
|
448
Akamai
AKAM
$16.4B
| $1.63M | ﹤0.01% |
15,251
-6,435
| -30% | -$647K |
|
449
Ingles Markets
IMKTA
$1.67B
| $1.61M | ﹤0.01% |
37,388
+4,540
| +14% | +$184K |
|
450
ProPetro Holding
PUMP
$1.32B
| $1.58M | ﹤0.01% |
307,355
-82,725
| -21% | -$381K |
|
Similar funds
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.