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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held
3.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
MNRL
601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $630K | ﹤0.01% |
29,571
-65,997
| -69% | -$1.2M |
2019 Q4
6 quarters
|
|
602
Investar Holding Corp
ISTR
$397M
| $628K | ﹤0.01% |
+27,430
| New | +$606K |
2021 Q2
0 quarters
|
|
603
Dauch Corp
DCH
$1.17B
| $627K | ﹤0.01% |
60,592
-53,772
| -47% | -$565K |
2021 Q1
1 quarter
|
|
|
TGP
604
DELISTED
Teekay LNG Partners L.P.
TGP
| $618K | ﹤0.01% |
40,959
-874
| -2% | -$13.3K |
2016 Q3
19 quarters
|
|
605
NWPX Infrastructure Inc
NWPX
$930M
| $603K | ﹤0.01% |
21,348
+3,321
| +18% | +$105K |
2021 Q1
1 quarter
|
|
|
OPI
606
DELISTED
Office Properties Income Trust
OPI
| $591K | ﹤0.01% |
20,180
-15,007
| -43% | -$430K |
2020 Q4
2 quarters
|
|
|
IMBI
607
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $589K | ﹤0.01% |
73,197
-28,481
| -28% | -$230K |
2021 Q1
1 quarter
|
|
608
Quantum Corp
QMCO
$749M
| $581K | ﹤0.01% |
4,213
-2,072
| -33% | -$335K |
2021 Q1
1 quarter
|
|
609
RGC Resources
RGCO
$237M
| $575K | ﹤0.01% |
22,822
-11,547
| -34% | -$261K |
2020 Q1
5 quarters
|
|
610
Natural Gas Services Group
NGS
$401M
| $574K | ﹤0.01% |
55,823
-44,040
| -44% | -$440K |
2017 Q1
17 quarters
|
|
611
Universal Insurance Holdings
UVE
$1.31B
| $571K | ﹤0.01% |
41,106
-1,005
| -2% | -$14.1K |
2020 Q4
2 quarters
|
|
612
Civista Bancshares
CIVB
$558M
| $562K | ﹤0.01% |
25,452
-20,079
| -44% | -$464K |
2017 Q3
15 quarters
|
|
613
Capital Bancorp
CBNK
$643M
| $558K | ﹤0.01% |
+27,262
| New | +$582K |
2021 Q2
0 quarters
|
|
614
StealthGas
GASS
$323M
| $558K | ﹤0.01% |
197,185
-155,561
| -44% | -$455K |
2013 Q2
32 quarters
|
|
615
Radcom
RDCM
$167M
| $554K | ﹤0.01% |
49,484
-39,039
| -44% | -$383K |
2020 Q2
4 quarters
|
|
616
Comcast
CMCSA
$77.9B
| $538K | ﹤0.01% |
9,435
-35,721
| -79% | -$2M |
2013 Q2
32 quarters
|
|
617
dLocal
DLO
$4.26B
| $525K | ﹤0.01% |
+10,000
| New | +$385K |
2021 Q2
0 quarters
|
|
|
GPX
618
DELISTED
GP Strategies Corp.
GPX
| $509K | ﹤0.01% |
32,406
-25,565
| -44% | -$414K |
2020 Q2
4 quarters
|
|
619
Motorcar Parts of America
MPAA
$196M
| $504K | ﹤0.01% |
22,455
-17,715
| -44% | -$402K |
2020 Q2
4 quarters
|
|
|
DSPG
620
DELISTED
DSP Group Inc
DSPG
| $493K | ﹤0.01% |
33,301
-26,271
| -44% | -$392K |
2018 Q3
11 quarters
|
|
621
Franklin Covey
FC
$201M
| $447K | ﹤0.01% |
13,826
-10,907
| -44% | -$336K |
2021 Q1
1 quarter
|
|
622
DELISTED
Thermon Group Holdings
THR
| $427K | ﹤0.01% |
25,080
-11,267
| -31% | -$210K |
2021 Q1
1 quarter
|
|
623
American Public Education
APEI
$906M
| $417K | ﹤0.01% |
+14,730
| New | +$445K |
2021 Q2
0 quarters
|
|
624
PayPal
PYPL
$48.7B
| $414K | ﹤0.01% |
1,421
| – | – |
2020 Q2
4 quarters
|
|
625
DELISTED
Potbelly
PBPB
| $402K | ﹤0.01% |
50,851
-75,582
| -60% | -$530K |
2020 Q4
2 quarters
|
|
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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.