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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 | |
|---|---|---|---|---|---|---|
|
PRSU
451
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.58M | ﹤0.01% |
83,020
-21,699
| -21% | -$439K |
|
452
Hope Bancorp
HOPE
$1.77B
| $1.56M | ﹤0.01% |
169,006
-46,626
| -22% | -$418K |
|
453
JD.com
JD
$41.8B
| $1.54M | ﹤0.01% |
25,658
-9,721
| -27% | -$492K |
|
|
PLYM
454
DELISTED
Plymouth Industrial REIT
PLYM
| $1.54M | ﹤0.01% |
120,604
+9,988
| +9% | +$133K |
|
455
Beazer Homes USA
BZH
$903M
| $1.51M | ﹤0.01% |
149,835
-39,165
| -21% | -$313K |
|
456
Ooma
OOMA
$571M
| $1.5M | ﹤0.01% |
91,311
-938
| -1% | -$11.7K |
|
457
StealthGas
GASS
$329M
| $1.5M | ﹤0.01% |
539,604
-50,195
| -9% | -$123K |
|
|
THS
458
DELISTED
Treehouse Foods
THS
| $1.49M | ﹤0.01% |
34,122
+7,602
| +29% | +$371K |
|
459
Ardmore Shipping
ASC
$669M
| $1.49M | ﹤0.01% |
342,815
+4,170
| +1% | +$22.3K |
|
460
Western Alliance Bancorporation
WAL
$9.04B
| $1.48M | ﹤0.01% |
39,135
-5,521
| -12% | -$193K |
|
461
NN Inc
NNBR
$273M
| $1.48M | ﹤0.01% |
311,080
-84,074
| -21% | -$294K |
|
462
Celestica
CLS
$36.6B
| $1.47M | ﹤0.01% |
215,348
-29,382
| -12% | -$168K |
|
463
China Yuchai International
CYD
$1.75B
| $1.46M | ﹤0.01% |
101,558
-7,801
| -7% | -$97.1K |
|
464
Alpha and Omega Semiconductor
AOSL
$922M
| $1.46M | ﹤0.01% |
134,002
+1,802
| +1% | +$18.5K |
|
465
Brixmor Property Group
BRX
$9.93B
| $1.46M | ﹤0.01% |
113,683
-1,105
| -1% | -$12.5K |
|
466
Ameris Bancorp
ABCB
$5.77B
| $1.45M | ﹤0.01% |
61,488
-598
| -1% | -$14K |
|
|
FNHC
467
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.45M | ﹤0.01% |
130,667
-18,431
| -12% | -$215K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | ﹤0.01% |
75,100
-10,594
| -12% | -$207K |
|
|
TPC
469
Tutor Perini Cor
TPC
$4.51B
| $1.43M | ﹤0.01% |
117,201
-71,421
| -38% | -$639K |
|
470
Coherent
COHR
$53.1B
| $1.42M | ﹤0.01% |
+30,149
| New | +$1.2M |
|
471
Rio Tinto
RIO
$150B
| $1.42M | ﹤0.01% |
25,273
-3,566
| -12% | -$181K |
|
|
DBD
472
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.42M | ﹤0.01% |
+234,037
| New | +$1.15M |
|
473
Enterprise Products Partners
EPD
$82.5B
| $1.41M | ﹤0.01% |
77,713
-14,794
| -16% | -$265K |
|
474
Universal Logistics Holdings
ULH
$376M
| $1.4M | ﹤0.01% |
80,649
-4,930
| -6% | -$70K |
|
475
First Interstate BancSystem
FIBK
$3.67B
| $1.4M | ﹤0.01% |
45,133
-438
| -1% | -$13.4K |
|
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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.