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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 | |
|---|---|---|---|---|---|---|
|
NBIS
501
Nebius Group N.V.
NBIS
$47.7B
| $1.2M | ﹤0.01% |
24,027
-5,914
| -20% | -$237K |
|
502
Ennis
EBF
$550M
| $1.2M | ﹤0.01% |
66,000
-21,538
| -25% | -$380K |
|
503
UFP Industries
UFPI
$4.98B
| $1.19M | ﹤0.01% |
+24,109
| New | +$1.03M |
|
|
ECHO
504
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.19M | ﹤0.01% |
+55,113
| New | +$1.04M |
|
505
Snap-on
SNA
$21.1B
| $1.18M | ﹤0.01% |
+8,536
| New | +$1.08M |
|
|
HOLI
506
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.18M | ﹤0.01% |
88,741
-20,865
| -19% | -$283K |
|
|
CNBKA
507
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.16M | ﹤0.01% |
14,934
+4,583
| +44% | +$320K |
|
508
LKQ Corp
LKQ
$6.69B
| $1.16M | ﹤0.01% |
44,239
-6,241
| -12% | -$154K |
|
|
TWO
509
Two Harbors Investment
TWO
$1.27B
| $1.15M | ﹤0.01% |
57,244
-1,734,414
| -97% | -$32.2M |
|
|
USAP
510
DELISTED
Universal Stainless & Alloy
USAP
| $1.15M | ﹤0.01% |
133,106
+2,800
| +2% | +$21.5K |
|
|
ZEPP
511
Zepp Health
ZEPP
$71.4M
| $1.14M | ﹤0.01% |
22,975
-3,241
| -12% | -$149K |
|
512
Avista
AVA
$3.43B
| $1.14M | ﹤0.01% |
31,193
+10,134
| +48% | +$401K |
|
513
OneSpan
OSPN
$562M
| $1.13M | ﹤0.01% |
40,448
-21,485
| -35% | -$422K |
|
514
JetBlue
JBLU
$2.02B
| $1.13M | ﹤0.01% |
+103,381
| New | +$1.02M |
|
515
Accuray
ARAY
$26.8M
| $1.13M | ﹤0.01% |
554,054
-135,634
| -20% | -$282K |
|
|
ECHO
516
EchoStar
ECHO
$25.1B
| $1.12M | ﹤0.01% |
40,149
-2,041
| -5% | -$62K |
|
517
Exelon
EXC
$48.2B
| $1.12M | ﹤0.01% |
43,144
| – | – |
|
|
ZAGG
518
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.11M | ﹤0.01% |
353,400
-95,318
| -21% | -$299K |
|
519
Liquidity Services
LQDT
$1.21B
| $1.11M | ﹤0.01% |
185,493
-435
| -0.2% | -$2.31K |
|
|
IIN
520
DELISTED
IntriCon Corporation
IIN
| $1.1M | ﹤0.01% |
81,196
-11,786
| -13% | -$150K |
|
|
CTO
521
CTO Realty Growth
CTO
$744M
| $1.08M | ﹤0.01% |
101,118
| – | – |
|
522
Radiant Logistics
RLGT
$415M
| $1.07M | ﹤0.01% |
273,376
+42,971
| +19% | +$166K |
|
523
Tetra Tech
TTEK
$8.28B
| $1.06M | ﹤0.01% |
66,885
-9,430
| -12% | -$143K |
|
524
Webster Financial
WBS
$12.5B
| $1.06M | ﹤0.01% |
+36,934
| New | +$979K |
|
525
Barrett Business Services
BBSI
$995M
| $1.05M | ﹤0.01% |
79,052
-11,152
| -12% | -$129K |
|
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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.