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Boston Partners

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
Cap. Flow
-$180M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$376M
2
WFC icon
Wells Fargo
WFC
+$376M
3
QCOM icon
Qualcomm
QCOM
+$364M
4
CNC icon
Centene
CNC
+$322M
5
GEN icon
Gen Digital
GEN
+$302M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$399M
2
STLD icon
Steel Dynamics
STLD
+$340M
3
BAC icon
Bank of America
BAC
+$269M
4
TMUS icon
T-Mobile US
TMUS
+$255M
5
MTZ icon
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
AGX icon
451
Argan
AGX
$5.86B
$2.16M ﹤0.01%
45,199
-23,127
-34% -$1.15M
TFII icon
452
TFI International
TFII
$11B
$2.15M ﹤0.01%
18,951
-25,532
-57% -$2.22M
CACI icon
453
CACI
CACI
$13.9B
$2.12M ﹤0.01%
8,319
-1,644
-17% -$424K
FOSL icon
454
Fossil Group
FOSL
$316M
$2.1M ﹤0.01%
146,860
-17,815
-11% -$235K
NNBR icon
455
NN Inc
NNBR
$280M
$2.1M ﹤0.01%
285,287
+3,670
+1% +$27.6K
UBS icon
456
UBS Group
UBS
$168B
$2.1M ﹤0.01%
136,611
+13,056
+11% +$206K
KNX icon
457
Knight Transportation
KNX
$10.9B
$2.07M ﹤0.01%
45,610
-20,020
-31% -$956K
BHC icon
458
Bausch Health
BHC
$2.36B
$2.06M ﹤0.01%
70,299
-1,499
-2% -$45.4K
CHRD icon
459
Chord Energy
CHRD
$7.99B
$2.02M ﹤0.01%
20,059
-10,005
-33% -$823K
LSEA
460
DELISTED
Landsea Homes
LSEA
$1.99M ﹤0.01%
237,945
-55,026
-19% -$500K
WASH icon
461
Washington Trust Bancorp
WASH
$753M
$1.97M ﹤0.01%
38,328
-22,783
-37% -$1.2M
FLWS icon
462
1-800-Flowers.com
FLWS
$239M
$1.95M ﹤0.01%
61,028
-18,107
-23% -$565K
AAPL icon
463
Apple
AAPL
$4.67T
$1.92M ﹤0.01%
14,000
– –
MS icon
464
Morgan Stanley
MS
$337B
$1.86M ﹤0.01%
20,307
-609
-3% -$52.2K
OTEX icon
465
Open Text
OTEX
$6.08B
$1.85M ﹤0.01%
36,479
-778
-2% -$37.6K
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
$1.83M ﹤0.01%
30,545
-1,487
-5% -$89.5K
KB icon
467
KB Financial Group
KB
$43.6B
$1.82M ﹤0.01%
36,917
-393
-1% -$19.6K
ATSG
468
DELISTED
Air Transport Services Group
ATSG
$1.82M ﹤0.01%
+78,235
New +$2.03M
RMR icon
469
The RMR Group
RMR
$332M
$1.81M ﹤0.01%
46,951
-22,579
-32% -$900K
ASC icon
470
Ardmore Shipping
ASC
$709M
$1.81M ﹤0.01%
429,362
-155,063
-27% -$663K
MTRX icon
471
Matrix Service
MTRX
$305M
$1.77M ﹤0.01%
168,283
-72,051
-30% -$869K
PWR icon
472
Quanta Services
PWR
$90.6B
$1.74M ﹤0.01%
19,180
-934
-5% -$87.7K
CC icon
473
Chemours
CC
$2.35B
$1.74M ﹤0.01%
49,890
-18,738
-27% -$621K
MIDD icon
474
Middleby
MIDD
$5.1B
$1.71M ﹤0.01%
+9,848
New +$1.68M
NOG icon
475
Northern Oil and Gas
NOG
$2.74B
$1.68M ﹤0.01%
80,683
+20,309
+34% +$331K
17 18
19
20 21

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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.