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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 | |
|---|---|---|---|---|---|---|
551
Natural Gas Services Group
NGS
$469M
| $906K | ﹤0.01% |
144,470
-54,987
| -28% | -$319K |
|
552
Simon Property Group
SPG
$75.1B
| $900K | ﹤0.01% |
13,166
-3,223
| -20% | -$202K |
|
553
FTAI Aviation
FTAI
$22B
| $883K | ﹤0.01% |
79,571
-11,224
| -12% | -$103K |
|
554
Carriage Services
CSV
$635M
| $874K | ﹤0.01% |
+48,237
| New | +$812K |
|
555
Freeport-McMoran
FCX
$90.2B
| $871K | ﹤0.01% |
75,264
-10,616
| -12% | -$97.3K |
|
|
MPT
556
Medical Properties Trust
MPT
$2.86B
| $863K | ﹤0.01% |
45,922
-23,886
| -34% | -$423K |
|
|
ACBI
557
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $850K | ﹤0.01% |
69,940
| – | – |
|
558
Corpay
CPAY
$24.8B
| $842K | ﹤0.01% |
3,347
-1,361
| -29% | -$323K |
|
559
MGIC Investment
MTG
$6.34B
| $834K | ﹤0.01% |
101,876
+9,994
| +11% | +$74.8K |
|
|
TA
560
DELISTED
TravelCenters of America LLC
TA
| $834K | ﹤0.01% |
54,179
-15,503
| -22% | -$197K |
|
|
SP
561
DELISTED
SP Plus Corporation
SP
| $832K | ﹤0.01% |
+40,197
| New | +$829K |
|
562
Arthur J. Gallagher & Co
AJG
$65.1B
| $811K | ﹤0.01% |
8,316
-2,407
| -22% | -$213K |
|
563
Essex Property Trust
ESS
$18.7B
| $807K | ﹤0.01% |
3,523
| – | – |
|
|
SIVB
564
DELISTED
SVB Financial Group
SIVB
| $800K | ﹤0.01% |
3,710
-3,651
| -50% | -$703K |
|
|
SEI
565
Solaris Energy Infrastructure
SEI
$3.22B
| $797K | ﹤0.01% |
107,454
+29,275
| +37% | +$192K |
|
566
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $787K | ﹤0.01% |
+21,172
| New | +$683K |
|
567
Peoples Bancorp
PEBO
$1.46B
| $784K | ﹤0.01% |
+36,846
| New | +$806K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $777K | ﹤0.01% |
10,285
-1,451
| -12% | -$98.8K |
|
569
Jones Lang LaSalle
JLL
$15.5B
| $770K | ﹤0.01% |
7,445
-28,339
| -79% | -$2.92M |
|
570
Graham Corp
GHM
$1.22B
| $754K | ﹤0.01% |
59,197
-8,350
| -12% | -$102K |
|
|
FARM
571
DELISTED
Farmer Brothers
FARM
| $746K | ﹤0.01% |
101,666
-16,713
| -14% | -$134K |
|
|
MFA
572
MFA Financial
MFA
$927M
| $732K | ﹤0.01% |
73,473
-671
| -0.9% | -$5.19K |
|
573
RGC Resources
RGCO
$232M
| $723K | ﹤0.01% |
29,905
+3,177
| +12% | +$80.8K |
|
574
Renasant Corp
RNST
$4B
| $723K | ﹤0.01% |
+29,026
| New | +$689K |
|
575
TSMC
TSM
$2.07T
| $706K | ﹤0.01% |
12,431
-2,965
| -19% | -$156K |
|
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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.