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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 | |
|---|---|---|---|---|---|---|
26
Owens Corning
OC
$11.5B
| $467M | 0.86% |
8,368,285
-848,736
| -9% | -$39.6M |
|
27
UnitedHealth
UNH
$382B
| $466M | 0.86% |
1,580,881
-208,562
| -12% | -$59.8M |
|
28
Best Buy
BBY
$18B
| $456M | 0.84% |
5,226,157
-383,721
| -7% | -$29.1M |
|
29
KLA
KLAC
$275B
| $452M | 0.83% |
23,253,180
-2,082,480
| -8% | -$35.6M |
|
30
KeyCorp
KEY
$24.3B
| $447M | 0.82% |
36,685,553
+7,335,752
| +25% | +$85.2M |
|
31
Marathon Petroleum
MPC
$90.3B
| $445M | 0.82% |
11,913,918
+45,194
| +0.4% | +$1.45M |
|
32
Everest Group
EG
$15.2B
| $445M | 0.82% |
2,158,889
-18,199
| -0.8% | -$3.54M |
|
|
KSU
33
DELISTED
Kansas City Southern
KSU
| $443M | 0.81% |
2,969,907
-198,213
| -6% | -$27.9M |
|
34
Citigroup
C
$222B
| $443M | 0.81% |
8,664,601
-1,645,220
| -16% | -$78.1M |
|
35
Oracle
ORCL
$331B
| $439M | 0.81% |
7,949,112
-1,496,747
| -16% | -$79.3M |
|
36
FMC
FMC
$1.42B
| $439M | 0.81% |
4,407,679
+123,479
| +3% | +$11.4M |
|
37
Edison International
EIX
$30.7B
| $425M | 0.78% |
7,829,299
-779,807
| -9% | -$44.9M |
|
38
Lam Research
LRCX
$382B
| $414M | 0.76% |
12,800,540
+276,790
| +2% | +$7.55M |
|
39
Merck
MRK
$324B
| $410M | 0.75% |
5,559,439
-1,182,503
| -18% | -$89M |
|
40
Ametek
AME
$55.5B
| $395M | 0.73% |
4,425,348
-572,656
| -11% | -$48M |
|
41
Micron Technology
MU
$1.04T
| $389M | 0.71% |
7,554,048
-75,346
| -1% | -$3.55M |
|
42
Zimmer Biomet
ZBH
$17.7B
| $386M | 0.71% |
3,327,130
-203,574
| -6% | -$23.5M |
|
43
Progressive
PGR
$124B
| $384M | 0.71% |
4,792,373
-1,918,174
| -29% | -$150M |
|
44
Mohawk Industries
MHK
$6.9B
| $376M | 0.69% |
3,697,187
-17,765
| -0.5% | -$1.56M |
|
45
Western Digital
WDC
$179B
| $373M | 0.69% |
11,194,726
+2,087,420
| +23% | +$67.6M |
|
|
46
Applied Materials
AMAT
$426B
| $364M | 0.67% |
6,020,386
+5,361,914
| +814% | +$289M |
|
47
ConocoPhillips
COP
$147B
| $355M | 0.65% |
8,445,828
+903,626
| +12% | +$36.5M |
|
48
Vistra
VST
$55.1B
| $351M | 0.65% |
18,858,571
-1,725,496
| -8% | -$32.5M |
|
49
Valero Energy
VLO
$89.8B
| $343M | 0.63% |
5,834,521
-1,234,111
| -17% | -$73.7M |
|
|
FITB
50
Fifth Third Bancorp
FITB
$52B
| $342M | 0.63% |
17,767,527
+2,208,936
| +14% | +$40.9M |
|
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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.