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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 | |
|---|---|---|---|---|---|---|
476
Capital City Bank Group
CCBG
$904M
| $1.38M | ﹤0.01% |
66,067
| – | – |
|
477
Greenlight Captial
GLRE
$586M
| $1.38M | ﹤0.01% |
211,857
-55,376
| -21% | -$362K |
|
|
ANH
478
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.37M | ﹤0.01% |
807,715
-292,397
| -27% | -$454K |
|
|
VNET
479
VNET Group
VNET
$1.92B
| $1.37M | ﹤0.01% |
57,303
+12,022
| +27% | +$194K |
|
480
Petrobras Class A
PBR.A
$104B
| $1.36M | ﹤0.01% |
171,263
+128,271
| +298% | +$900K |
|
|
UN
481
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | ﹤0.01% |
25,445
-231,240
| -90% | -$11.8M |
|
482
Teekay Tankers
TNK
$2.66B
| $1.33M | ﹤0.01% |
104,066
+71,333
| +218% | +$1.26M |
|
483
New Jersey Resources
NJR
$6.04B
| $1.32M | ﹤0.01% |
40,609
-1,249
| -3% | -$41.4K |
|
484
Matthews International
MATW
$900M
| $1.32M | ﹤0.01% |
+69,292
| New | +$1.48M |
|
485
Dolby
DLB
$4.97B
| $1.32M | ﹤0.01% |
20,005
-9,457
| -32% | -$566K |
|
|
NPKI
486
NPK International
NPKI
$1.09B
| $1.31M | ﹤0.01% |
586,612
+210,017
| +56% | +$356K |
|
|
COWN
487
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.3M | ﹤0.01% |
80,525
+16,083
| +25% | +$195K |
|
|
SJI
488
DELISTED
South Jersey Industries, Inc.
SJI
| $1.3M | ﹤0.01% |
52,079
-3,321
| -6% | -$87.6K |
|
489
Jefferies Financial Group
JEF
$13.2B
| $1.29M | ﹤0.01% |
87,138
-12,292
| -12% | -$165K |
|
|
TAST
490
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.29M | ﹤0.01% |
266,772
+131,344
| +97% | +$496K |
|
491
Byline Bancorp
BY
$1.78B
| $1.28M | ﹤0.01% |
98,057
+15,598
| +19% | +$179K |
|
492
MGP Ingredients
MGPI
$400M
| $1.28M | ﹤0.01% |
+34,943
| New | +$1.25M |
|
493
RBB Bancorp
RBB
$451M
| $1.25M | ﹤0.01% |
91,897
-26,552
| -22% | -$343K |
|
|
STFC
494
DELISTED
State Auto Financial Corp
STFC
| $1.24M | ﹤0.01% |
69,327
-13,725
| -17% | -$294K |
|
|
PRFT
495
DELISTED
Perficient Inc
PRFT
| $1.23M | ﹤0.01% |
34,373
-4,849
| -12% | -$161K |
|
496
Gibraltar Industries
ROCK
$1.39B
| $1.22M | ﹤0.01% |
25,359
-3,577
| -12% | -$159K |
|
497
Carter's
CRI
$1.45B
| $1.22M | ﹤0.01% |
15,069
-3,436
| -19% | -$273K |
|
498
Tiptree Inc
TIPT
$678M
| $1.22M | ﹤0.01% |
188,305
| – | – |
|
499
KB Financial Group
KB
$40.6B
| $1.21M | ﹤0.01% |
43,464
-5,309
| -11% | -$145K |
|
500
Washington Trust Bancorp
WASH
$754M
| $1.21M | ﹤0.01% |
+36,841
| New | +$1.2M |
|
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.