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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 | |
|---|---|---|---|---|---|---|
576
Mercury Insurance
MCY
$5.94B
| $702K | ﹤0.01% |
+17,233
| New | +$692K |
|
577
Orion Group Holdings
ORN
$514M
| $698K | ﹤0.01% |
222,402
-697,892
| -76% | -$1.75M |
|
578
Kosmos Energy
KOS
$1.56B
| $680K | ﹤0.01% |
409,567
-16,381,910
| -98% | -$26.3M |
|
579
Credicorp
BAP
$30.9B
| $670K | ﹤0.01% |
5,013
-1,417
| -22% | -$202K |
|
580
PagSeguro Digital
PAGS
$2.57B
| $669K | ﹤0.01% |
18,921
-5,356
| -22% | -$151K |
|
581
BJ's Restaurants
BJRI
$1.41B
| $666K | ﹤0.01% |
31,811
+16,668
| +110% | +$330K |
|
582
Ceco Environmental
CECO
$4.42B
| $666K | ﹤0.01% |
101,129
-52,390
| -34% | -$284K |
|
|
TGP
583
DELISTED
Teekay LNG Partners L.P.
TGP
| $660K | ﹤0.01% |
56,596
-7,983
| -12% | -$90.3K |
|
584
Hooker Furnishings Corp
HOFT
$148M
| $655K | ﹤0.01% |
+33,659
| New | +$538K |
|
|
DSPG
585
DELISTED
DSP Group Inc
DSPG
| $647K | ﹤0.01% |
40,727
-20,901
| -34% | -$343K |
|
586
US Physical Therapy
USPH
$1.14B
| $643K | ﹤0.01% |
+7,933
| New | +$579K |
|
587
Trip.com Group
TCOM
$27.5B
| $638K | ﹤0.01% |
+24,604
| New | +$620K |
|
588
Carpenter Technology
CRS
$30B
| $634K | ﹤0.01% |
26,093
+8,848
| +51% | +$196K |
|
589
ATI
ATI
$27B
| $630K | ﹤0.01% |
61,777
-7,542
| -11% | -$65.4K |
|
590
Strategy Inc
MSTR
$33.5B
| $611K | ﹤0.01% |
51,640
-152,180
| -75% | -$1.85M |
|
591
Allot
ALLT
$374M
| $609K | ﹤0.01% |
58,134
-49,839
| -46% | -$528K |
|
592
International Seaways
INSW
$4.57B
| $609K | ﹤0.01% |
37,248
-14,568
| -28% | -$317K |
|
593
Covenant Logistics
CVLG
$1.18B
| $608K | ﹤0.01% |
+84,228
| New | +$429K |
|
594
US Bancorp
USB
$99.6B
| $602K | ﹤0.01% |
16,344
+6,543
| +67% | +$233K |
|
595
Banco Macro
BMA
$5.7B
| $597K | ﹤0.01% |
32,174
-4,538
| -12% | -$84K |
|
596
Forward Air
FWRD
$482M
| $596K | ﹤0.01% |
11,973
-6,082
| -34% | -$298K |
|
597
POSCO
PKX
$15.8B
| $596K | ﹤0.01% |
16,096
-2,270
| -12% | -$83.1K |
|
598
Acuity Brands
AYI
$9.88B
| $595K | ﹤0.01% |
6,211
-876
| -12% | -$77.1K |
|
599
Baker Hughes
BKR
$56.8B
| $586K | ﹤0.01% |
38,093
-5,373
| -12% | -$78.6K |
|
|
CUB
600
DELISTED
Cubic Corporation
CUB
| $586K | ﹤0.01% |
+12,197
| New | +$496K |
|
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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.