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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 | |
|---|---|---|---|---|---|---|---|
626
DELISTED
Spirit AeroSystems
SPR
| $400K | ﹤0.01% |
8,472
-1,512,337
| -99% | -$71.6M |
2017 Q2
16 quarters
|
|
627
Manitowoc
MTW
$774M
| $386K | ﹤0.01% |
15,738
-31,650
| -67% | -$754K |
2021 Q1
1 quarter
|
|
628
Travelzoo
TZOO
$51.1M
| $358K | ﹤0.01% |
24,224
-19,111
| -44% | -$307K |
2020 Q3
3 quarters
|
|
629
Ooma
OOMA
$546M
| $349K | ﹤0.01% |
18,495
-30,241
| -62% | -$548K |
2016 Q2
20 quarters
|
|
|
IIN
630
DELISTED
IntriCon Corporation
IIN
| $348K | ﹤0.01% |
15,460
-11,835
| -43% | -$275K |
2019 Q2
8 quarters
|
|
|
DS
631
DELISTED
Drive Shack Inc.
DS
| $342K | ﹤0.01% |
103,381
-81,558
| -44% | -$261K |
2020 Q4
2 quarters
|
|
|
SCTL
632
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $336K | ﹤0.01% |
145,374
+42,751
| +42% | +$109K |
2020 Q4
2 quarters
|
|
633
Nouveau Monde Graphite
NMG
$312M
| $331K | ﹤0.01% |
+34,110
| New | +$363K |
2021 Q2
0 quarters
|
|
|
YELL
634
DELISTED
Yellow Corporation Common Stock
YELL
| $330K | ﹤0.01% |
50,679
-85,005
| -63% | -$633K |
2021 Q1
1 quarter
|
|
|
SCU
635
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $314K | ﹤0.01% |
+12,800
| New | +$308K |
2021 Q2
0 quarters
|
|
636
Kroger
KR
$37.5B
| $299K | ﹤0.01% |
7,796
-3,231,247
| -100% | -$122M |
2017 Q4
14 quarters
|
|
637
UNIFI
UFI
$105M
| $289K | ﹤0.01% |
11,877
-9,369
| -44% | -$250K |
2021 Q1
1 quarter
|
|
638
Williams-Sonoma
WSM
$29.3B
| $282K | ﹤0.01% |
3,536
-1,152,750
| -100% | -$98.1M |
2020 Q1
5 quarters
|
|
639
Bowman Consulting
BWMN
$710M
| $280K | ﹤0.01% |
+20,247
| New | +$277K |
2021 Q2
0 quarters
|
|
640
Amazon
AMZN
$2.69T
| $279K | ﹤0.01% |
1,620
| – | – |
2020 Q1
5 quarters
|
|
641
PROG Holdings
PRG
$1.23B
| $277K | ﹤0.01% |
+5,755
| New | +$286K |
2021 Q2
0 quarters
|
|
642
Northern Trust
NTRS
$30.3B
| $254K | ﹤0.01% |
2,196
| – | – |
2020 Q4
2 quarters
|
|
643
Apollo Global Management
APO
$65.8B
| $227K | ﹤0.01% |
+3,643
| New | +$202K |
2021 Q2
0 quarters
|
|
|
LTRPA
644
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $226K | ﹤0.01% |
55,417
-43,719
| -44% | -$212K |
2020 Q4
2 quarters
|
|
645
Mammoth Energy Services
TUSK
$130M
| $219K | ﹤0.01% |
+47,725
| New | +$197K |
2021 Q2
0 quarters
|
|
646
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $84K | ﹤0.01% |
12,233
+1,386
| +13% | +$9.94K |
2021 Q1
1 quarter
|
|
647
Alpha and Omega Semiconductor
AOSL
$669M
| – | – |
-31,100
| Closed | -$1.02M | – |
|
648
Amtech Systems
ASYS
$228M
| – | – |
-53,916
| Closed | -$637K | – |
|
649
BJ's Restaurants
BJRI
$1.26B
| – | – |
-43,594
| Closed | -$2.53M | – |
|
650
Cognyte Software
CGNT
$631M
| – | – |
-42,246
| Closed | -$1.18M | – |
|
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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.