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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
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Radiant Logistics
RLGT
$407M
| $1.1M | ﹤0.01% |
159,175
-78,946
| -33% | -$571K |
|
|
VEI
527
DELISTED
Vine Energy Inc.
VEI
| $1.1M | ﹤0.01% |
+70,710
| New | +$972K |
|
528
Kemper
KMPR
$1.66B
| $1.1M | ﹤0.01% |
14,898
-7,098
| -32% | -$547K |
|
529
Byline Bancorp
BY
$1.73B
| $1.09M | ﹤0.01% |
48,363
-38,154
| -44% | -$854K |
|
|
STFC
530
DELISTED
State Auto Financial Corp
STFC
| $1.09M | ﹤0.01% |
63,528
+826
| +1% | +$15.5K |
|
531
Old Second Bancorp
OSBC
$1.28B
| $1.07M | ﹤0.01% |
86,306
-68,087
| -44% | -$911K |
|
|
USAK
532
DELISTED
USA Truck Inc
USAK
| $1.06M | ﹤0.01% |
65,871
-31,585
| -32% | -$514K |
|
533
Primoris Services
PRIM
$3.97B
| $1.05M | ﹤0.01% |
35,584
-1,244
| -3% | -$40.1K |
|
|
PAE
534
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.04M | ﹤0.01% |
117,257
-68,804
| -37% | -$592K |
|
535
Super Micro Computer
SMCI
$24.1B
| $1.04M | ﹤0.01% |
296,060
-6,280
| -2% | -$23.1K |
|
|
PTVE
536
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
68,971
-22,687
| -25% | -$340K |
|
537
JD.com
JD
$38.6B
| $1.01M | ﹤0.01% |
12,717
-268
| -2% | -$20.2K |
|
|
NTUS
538
DELISTED
Natus Medical Inc
NTUS
| $1.01M | ﹤0.01% |
39,043
-26,328
| -40% | -$716K |
|
539
BrightView Holdings
BV
$1.04B
| $1.01M | ﹤0.01% |
62,594
-30,111
| -32% | -$529K |
|
540
POSCO
PKX
$18.1B
| $996K | ﹤0.01% |
12,971
-2,958
| -19% | -$234K |
|
|
ACBI
541
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $995K | ﹤0.01% |
39,096
-30,844
| -44% | -$816K |
|
542
Marten Transport
MRTN
$1.16B
| $987K | ﹤0.01% |
59,802
-19,190
| -24% | -$327K |
|
|
GPMT
543
Granite Point Mortgage Trust
GPMT
$51.6M
| $973K | ﹤0.01% |
65,970
-51,755
| -44% | -$714K |
|
544
Frontier Group Holdings
ULCC
$1.36B
| $972K | ﹤0.01% |
+57,050
| New | +$1.13M |
|
545
Hooker Furnishings Corp
HOFT
$144M
| $962K | ﹤0.01% |
27,779
-592
| -2% | -$22.1K |
|
546
Acuity Brands
AYI
$9.94B
| $959K | ﹤0.01% |
5,127
-105
| -2% | -$19.1K |
|
547
Simon Property Group
SPG
$69.6B
| $958K | ﹤0.01% |
7,342
-4,180
| -36% | -$520K |
|
548
Capital City Bank Group
CCBG
$879M
| $952K | ﹤0.01% |
36,931
-29,136
| -44% | -$756K |
|
|
THS
549
DELISTED
Treehouse Foods
THS
| $946K | ﹤0.01% |
21,263
-27,688
| -57% | -$1.37M |
|
550
Box
BOX
$4.88B
| $938K | ﹤0.01% |
36,702
-685
| -2% | -$16K |
|
Similar funds
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.