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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 | |
|---|---|---|---|---|---|---|
|
MNRL
601
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $630K | ﹤0.01% |
29,571
-65,997
| -69% | -$1.2M |
|
602
Investar Holding Corp
ISTR
$417M
| $628K | ﹤0.01% |
+27,430
| New | +$606K |
|
|
DCH
603
Dauch Corp
DCH
$1.5B
| $627K | ﹤0.01% |
60,592
-53,772
| -47% | -$565K |
|
|
TGP
604
DELISTED
Teekay LNG Partners L.P.
TGP
| $618K | ﹤0.01% |
40,959
-874
| -2% | -$13.3K |
|
605
NWPX Infrastructure Inc
NWPX
$1.08B
| $603K | ﹤0.01% |
21,348
+3,321
| +18% | +$105K |
|
|
OPI
606
DELISTED
Office Properties Income Trust
OPI
| $591K | ﹤0.01% |
20,180
-15,007
| -43% | -$430K |
|
|
IMBI
607
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $589K | ﹤0.01% |
73,197
-28,481
| -28% | -$230K |
|
608
Quantum Corp
QMCO
$873M
| $581K | ﹤0.01% |
4,213
-2,072
| -33% | -$335K |
|
609
RGC Resources
RGCO
$228M
| $575K | ﹤0.01% |
22,822
-11,547
| -34% | -$261K |
|
610
Natural Gas Services Group
NGS
$449M
| $574K | ﹤0.01% |
55,823
-44,040
| -44% | -$440K |
|
611
Universal Insurance Holdings
UVE
$1.21B
| $571K | ﹤0.01% |
41,106
-1,005
| -2% | -$14.1K |
|
612
Civista Bancshares
CIVB
$571M
| $562K | ﹤0.01% |
25,452
-20,079
| -44% | -$464K |
|
613
Capital Bancorp
CBNK
$595M
| $558K | ﹤0.01% |
+27,262
| New | +$582K |
|
614
StealthGas
GASS
$353M
| $558K | ﹤0.01% |
197,185
-155,561
| -44% | -$455K |
|
615
Radcom
RDCM
$171M
| $554K | ﹤0.01% |
49,484
-39,039
| -44% | -$383K |
|
616
Comcast
CMCSA
$95.3B
| $538K | ﹤0.01% |
9,435
-35,721
| -79% | -$2M |
|
617
dLocal
DLO
$4.43B
| $525K | ﹤0.01% |
+10,000
| New | +$385K |
|
|
GPX
618
DELISTED
GP Strategies Corp.
GPX
| $509K | ﹤0.01% |
32,406
-25,565
| -44% | -$414K |
|
619
Motorcar Parts of America
MPAA
$218M
| $504K | ﹤0.01% |
22,455
-17,715
| -44% | -$402K |
|
|
DSPG
620
DELISTED
DSP Group Inc
DSPG
| $493K | ﹤0.01% |
33,301
-26,271
| -44% | -$392K |
|
621
Franklin Covey
FC
$231M
| $447K | ﹤0.01% |
13,826
-10,907
| -44% | -$336K |
|
|
THR
622
DELISTED
Thermon Group Holdings
THR
| $427K | ﹤0.01% |
25,080
-11,267
| -31% | -$210K |
|
623
American Public Education
APEI
$831M
| $417K | ﹤0.01% |
+14,730
| New | +$445K |
|
624
PayPal
PYPL
$46.2B
| $414K | ﹤0.01% |
1,421
| – | – |
|
|
PBPB
625
DELISTED
Potbelly
PBPB
| $402K | ﹤0.01% |
50,851
-75,582
| -60% | -$530K |
|
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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.