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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 | |
|---|---|---|---|---|---|---|
426
Beazer Homes USA
BZH
$886M
| $2.65M | ﹤0.01% |
137,406
+1,732
| +1% | +$38K |
|
427
H&R Block
HRB
$6.47B
| $2.63M | ﹤0.01% |
112,210
+37,674
| +51% | +$892K |
|
428
PVH
PVH
$3.49B
| $2.6M | ﹤0.01% |
24,186
-397
| -2% | -$43.6K |
|
429
Moog Inc Class A
MOG.A
$11.9B
| $2.54M | ﹤0.01% |
+30,175
| New | +$2.61M |
|
430
Apple Hospitality REIT
APLE
$3.91B
| $2.53M | ﹤0.01% |
165,920
-14,429
| -8% | -$224K |
|
431
Moody's
MCO
$89.2B
| $2.49M | ﹤0.01% |
6,882
-13,708
| -67% | -$4.56M |
|
432
S&P Global
SPGI
$131B
| $2.49M | ﹤0.01% |
6,063
-16,260
| -73% | -$6.25M |
|
433
BGC Group
BGC
$5.76B
| $2.49M | ﹤0.01% |
438,484
-43,773
| -9% | -$250K |
|
434
Linde
LIN
$226B
| $2.48M | ﹤0.01% |
8,585
-142
| -2% | -$41.4K |
|
435
Heritage Financial
HFWA
$1.17B
| $2.47M | ﹤0.01% |
98,584
+1,417
| +1% | +$39.5K |
|
436
National Bank Holdings
NBHC
$1.84B
| $2.47M | ﹤0.01% |
65,384
-39,075
| -37% | -$1.55M |
|
437
Mastercard
MA
$521B
| $2.44M | ﹤0.01% |
6,674
| – | – |
|
|
PFC
438
DELISTED
Premier Financial Corp. Common Stock
PFC
| $2.42M | ﹤0.01% |
85,236
-50,640
| -37% | -$1.57M |
|
439
First Internet Bancorp
INBK
$245M
| $2.4M | ﹤0.01% |
77,521
+981
| +1% | +$33.3K |
|
440
AutoNation
AN
$6.62B
| $2.38M | ﹤0.01% |
25,045
-4,751
| -16% | -$465K |
|
441
Teekay Tankers
TNK
$3.08B
| $2.37M | ﹤0.01% |
164,240
-113,979
| -41% | -$1.63M |
|
442
Peoples Bancorp
PEBO
$1.43B
| $2.36M | ﹤0.01% |
79,708
-47,715
| -37% | -$1.55M |
|
443
Jefferies Financial Group
JEF
$12.2B
| $2.35M | ﹤0.01% |
71,916
-1,537
| -2% | -$46.9K |
|
|
BELFB
444
Bel Fuse Inc Class B
BELFB
$3.59B
| $2.33M | ﹤0.01% |
162,186
+2,102
| +1% | +$34.6K |
|
445
Fabrinet
FN
$14.8B
| $2.29M | ﹤0.01% |
23,881
-506
| -2% | -$45.3K |
|
446
Caesars Entertainment
CZR
$6.06B
| $2.27M | ﹤0.01% |
21,876
-17,396
| -44% | -$1.76M |
|
447
Adecoagro
AGRO
$1.55B
| $2.27M | ﹤0.01% |
225,952
-116,588
| -34% | -$1.16M |
|
|
AVTA
448
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | ﹤0.01% |
128,194
-36,933
| -22% | -$607K |
|
449
Hope Bancorp
HOPE
$1.78B
| $2.19M | ﹤0.01% |
154,725
+1,965
| +1% | +$29.8K |
|
450
Entravision Communication
EVC
$745M
| $2.18M | ﹤0.01% |
+326,506
| New | +$1.48M |
|
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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.