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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 | |
|---|---|---|---|---|---|---|
526
Insperity
NSP
$1.92B
| $1.05M | ﹤0.01% |
+16,212
| New | +$811K |
|
527
Bank OZK
OZK
$5.5B
| $1.05M | ﹤0.01% |
+44,612
| New | +$957K |
|
528
Old Second Bancorp
OSBC
$1.27B
| $1.05M | ﹤0.01% |
134,502
| – | – |
|
529
Independent Bank Corp
IBCP
$774M
| $1.04M | ﹤0.01% |
69,914
| – | – |
|
|
HOUS
530
DELISTED
Anywhere Real Estate
HOUS
| $1.03M | ﹤0.01% |
+139,429
| New | +$720K |
|
531
El Pollo Loco
LOCO
$493M
| $1.03M | ﹤0.01% |
+69,501
| New | +$892K |
|
|
NUAN
532
DELISTED
Nuance Communications, Inc.
NUAN
| $1.02M | ﹤0.01% |
40,316
-21,770
| -35% | -$455K |
|
533
Super Micro Computer
SMCI
$19.3B
| $1.02M | ﹤0.01% |
+358,910
| New | +$903K |
|
534
Euronet Worldwide
EEFT
$3.01B
| $1.01M | ﹤0.01% |
10,527
-3,866
| -27% | -$357K |
|
535
Tronox
TROX
$973M
| $1.01M | ﹤0.01% |
+139,784
| New | +$923K |
|
536
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $1.01M | ﹤0.01% |
+9,493
| New | +$953K |
|
|
GPMT
537
Granite Point Mortgage Trust
GPMT
$62.8M
| $1M | ﹤0.01% |
+139,655
| New | +$758K |
|
|
IVC
538
DELISTED
Invacare Corporation
IVC
| $1M | ﹤0.01% |
156,950
-45,813
| -23% | -$307K |
|
539
Movado Group
MOV
$835M
| $997K | ﹤0.01% |
91,995
-24,827
| -21% | -$268K |
|
540
AdvanSix
ASIX
$546M
| $993K | ﹤0.01% |
84,526
+26,813
| +46% | +$312K |
|
541
Kemper
KMPR
$1.73B
| $982K | ﹤0.01% |
13,539
+5,120
| +61% | +$342K |
|
542
BGC Group
BGC
$5.65B
| $969K | ﹤0.01% |
353,727
+61,897
| +21% | +$171K |
|
543
Northeast Bank
NBN
$1.14B
| $965K | ﹤0.01% |
54,990
| – | – |
|
|
QADA
544
DELISTED
QAD Inc.
QADA
| $962K | ﹤0.01% |
23,308
-16,512
| -41% | -$695K |
|
|
ALE
545
DELISTED
Allete
ALE
| $952K | ﹤0.01% |
17,428
+2,787
| +19% | +$158K |
|
|
PFC
546
DELISTED
Premier Financial Corp. Common Stock
PFC
| $947K | ﹤0.01% |
+53,581
| New | +$867K |
|
|
FFIC
547
DELISTED
Flushing Financial
FFIC
| $946K | ﹤0.01% |
82,130
-23,510
| -22% | -$269K |
|
|
PGTI
548
DELISTED
PGT, Inc.
PGTI
| $925K | ﹤0.01% |
58,987
-25,935
| -31% | -$312K |
|
549
Kelly Services Class A
KELYA
$545M
| $917K | ﹤0.01% |
57,952
-8,175
| -12% | -$117K |
|
550
Quanta Services
PWR
$93.1B
| $907K | ﹤0.01% |
23,122
-38,560
| -63% | -$1.38M |
|
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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.