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 | |
|---|---|---|---|---|---|---|
|
SIX
626
DELISTED
Six Flags Entertainment Corp.
SIX
| $421K | ﹤0.01% |
21,924
-431,991
| -95% | -$8.59M |
|
627
MYR Group
MYRG
$5.9B
| $415K | ﹤0.01% |
+12,991
| New | +$355K |
|
|
GPX
628
DELISTED
GP Strategies Corp.
GPX
| $407K | ﹤0.01% |
+47,468
| New | +$342K |
|
629
Preformed Line Products
PLPC
$1.52B
| $384K | ﹤0.01% |
7,676
+159
| +2% | +$7.74K |
|
630
Aspen Aerogels
ASPN
$387M
| $371K | ﹤0.01% |
56,378
-34,094
| -38% | -$219K |
|
631
Titan Machinery
TITN
$466M
| $370K | ﹤0.01% |
+34,105
| New | +$326K |
|
|
MIXT
632
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $359K | ﹤0.01% |
41,574
-9,903
| -19% | -$87.2K |
|
633
Sony
SONY
$123B
| $358K | ﹤0.01% |
+25,910
| New | +$337K |
|
634
Amazon
AMZN
$2.5T
| $356K | ﹤0.01% |
2,580
| – | – |
|
635
Sportsman's Warehouse
SPWH
$43.7M
| $356K | ﹤0.01% |
25,004
-28,608
| -53% | -$269K |
|
636
Coca-Cola Femsa
KOF
$21.6B
| $349K | ﹤0.01% |
7,958
-2,222
| -22% | -$93.6K |
|
637
Lesaka Technologies
LSAK
$388M
| $342K | ﹤0.01% |
112,358
-15,849
| -12% | -$53.3K |
|
638
GeoPark
GPRK
$649M
| $325K | ﹤0.01% |
33,152
+4,333
| +15% | +$38.9K |
|
639
Unitil
UTL
$1,000M
| $321K | ﹤0.01% |
+7,166
| New | +$350K |
|
|
HAYN
640
DELISTED
Haynes International, Inc.
HAYN
| $299K | ﹤0.01% |
12,812
| – | – |
|
641
Triumph Financial Inc
TFIN
$1.84B
| $296K | ﹤0.01% |
+12,179
| New | +$299K |
|
|
TMUSR
642
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $286K | ﹤0.01% |
+1,693,281
| New | +$475K |
|
643
Asure Software
ASUR
$220M
| $280K | ﹤0.01% |
43,541
-20,475
| -32% | -$128K |
|
|
ESTE
644
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $270K | ﹤0.01% |
+95,148
| New | +$232K |
|
|
WHLR
645
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
646
PayPal
PYPL
$49.5B
| $248K | ﹤0.01% |
+1,421
| New | +$196K |
|
|
SHOE
647
Shoe Station Group
SHOE
$395M
| $245K | ﹤0.01% |
+16,770
| New | +$201K |
|
648
DaVita
DVA
$15.1B
| $231K | ﹤0.01% |
2,920
-864,390
| -100% | -$67.5M |
|
649
TETRA Technologies
TTI
$1.23B
| $221K | ﹤0.01% |
413,809
+366,187
| +769% | +$144K |
|
650
Vipshop
VIPS
$6.84B
| $216K | ﹤0.01% |
10,827
-46,128
| -81% | -$792K |
|
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.