We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
USAK
601
DELISTED
USA Truck Inc
USAK
| $574K | ﹤0.01% |
74,125
-42,590
| -36% | -$230K |
|
602
Caleres
CAL
$419M
| $571K | ﹤0.01% |
+68,494
| New | +$479K |
|
|
KW
603
DELISTED
Kennedy-Wilson Holdings
KW
| $570K | ﹤0.01% |
37,457
+7,232
| +24% | +$104K |
|
604
AerCap
AER
$23.9B
| $546K | ﹤0.01% |
17,743
-2,503
| -12% | -$71.6K |
|
605
Motorcar Parts of America
MPAA
$264M
| $545K | ﹤0.01% |
+30,828
| New | +$435K |
|
606
NETSCOUT
NTCT
$2.86B
| $545K | ﹤0.01% |
21,324
-4,202
| -16% | -$109K |
|
|
TBCH
607
Turtle Beach Corp
TBCH
$245M
| $530K | ﹤0.01% |
36,009
-20,380
| -36% | -$210K |
|
608
Cheniere Energy
LNG
$54.1B
| $529K | ﹤0.01% |
10,948
-1,545
| -12% | -$67.5K |
|
609
Civista Bancshares
CIVB
$595M
| $519K | ﹤0.01% |
33,710
+12,010
| +55% | +$175K |
|
|
CHUY
610
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $518K | ﹤0.01% |
+34,793
| New | +$521K |
|
611
Portland General Electric
POR
$5.95B
| $515K | ﹤0.01% |
12,322
+1,168
| +10% | +$53.5K |
|
612
Ternium
TX
$9.28B
| $515K | ﹤0.01% |
+33,977
| New | +$491K |
|
|
USX
613
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $486K | ﹤0.01% |
+80,998
| New | +$370K |
|
614
Select Water Solutions
WTTR
$2.34B
| $484K | ﹤0.01% |
+98,821
| New | +$453K |
|
615
NorthWestern Energy
NWE
$4.47B
| $477K | ﹤0.01% |
8,751
-85
| -1% | -$4.92K |
|
616
Alico
ALCO
$288M
| $470K | ﹤0.01% |
+15,094
| New | +$449K |
|
617
SLB Ltd
SLB
$76.9B
| $462K | ﹤0.01% |
25,095
-3,540
| -12% | -$62K |
|
618
Radcom
RDCM
$223M
| $459K | ﹤0.01% |
+56,410
| New | +$406K |
|
619
The RMR Group
RMR
$347M
| $451K | ﹤0.01% |
+15,316
| New | +$443K |
|
|
YELL
620
DELISTED
Yellow Corporation Common Stock
YELL
| $448K | ﹤0.01% |
241,905
+75,446
| +45% | +$123K |
|
|
PCTI
621
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $447K | ﹤0.01% |
66,984
-9,868
| -13% | -$63.1K |
|
|
HTBK
622
DELISTED
Heritage Commerce
HTBK
| $446K | ﹤0.01% |
+59,380
| New | +$465K |
|
623
Vishay Precision Group
VPG
$1.34B
| $442K | ﹤0.01% |
+17,996
| New | +$405K |
|
|
HALL
624
DELISTED
Hallmark Financial Services, Inc.
HALL
| $432K | ﹤0.01% |
12,369
| – | – |
|
|
LADR
625
Ladder Capital
LADR
$1.23B
| $430K | ﹤0.01% |
+53,134
| New | +$399K |
|
Similar funds
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.