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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 | |
|---|---|---|---|---|---|---|
651
Intrepid Potash
IPI
$459M
| $165K | ﹤0.01% |
16,658
-34,147
| -67% | -$355K |
|
652
Regis Corp
RGS
$69M
| $150K | ﹤0.01% |
+916
| New | +$172K |
|
653
EQT Corp
EQT
$32.5B
| $125K | ﹤0.01% |
+68,386
| New | +$896K |
|
654
Archer Daniels Midland
ADM
$40.2B
| – | – |
-261,707
| Closed | -$9.21M |
|
655
American Electric Power
AEP
$72.8B
| – | – |
-1,188,441
| Closed | -$95M |
|
656
Akebia Therapeutics
AKBA
$341M
| – | – |
-70,003
| Closed | -$531K |
|
657
Concrete Pumping Holdings
BBCP
$518M
| – | – |
-57,945
| Closed | -$166K |
|
658
Bread Financial
BFH
$4.29B
| – | – |
-606,619
| Closed | -$16.3M |
|
659
Baidu
BIDU
$35.9B
| – | – |
-12,977
| Closed | -$1.31M |
|
660
Barnes & Noble Education
BNED
$441M
| – | – |
-1,263
| Closed | -$172K |
|
661
Carter Bankshares
CARE
$758M
| – | – |
-118,368
| Closed | -$1.09M |
|
662
Celanese
CE
$4.88B
| – | – |
-322,480
| Closed | -$23.6M |
|
663
Clean Harbors
CLH
$16B
| – | – |
-10,108
| Closed | -$518K |
|
664
Capital One
COF
$127B
| – | – |
-462,240
| Closed | -$23.3M |
|
665
Copa Holdings
CPA
$5.62B
| – | – |
-40,876
| Closed | -$1.85M |
|
666
Central Pacific Financial
CPF
$1.01B
| – | – |
-101,819
| Closed | -$1.62M |
|
667
Cerence
CRNC
$378M
| – | – |
-46,726
| Closed | -$720K |
|
|
EMBJ
668
Embraer S.A. ADS
EMBJ
$12.1B
| – | – |
-66,511
| Closed | -$492K |
|
|
FISV
669
Fiserv Inc
FISV
$27.9B
| – | – |
-8,350
| Closed | -$793K |
|
670
Global Indemnity Group
GBLI
$391M
| – | – |
-386,453
| Closed | -$9.83M |
|
671
Group 1 Automotive
GPI
$4B
| – | – |
-239,494
| Closed | -$10.5M |
|
672
Global Payments
GPN
$22.9B
| – | – |
-618,419
| Closed | -$89.2M |
|
673
Hanmi Financial
HAFC
$947M
| – | – |
-792,602
| Closed | -$8.54M |
|
674
Warrior Met Coal
HCC
$4.29B
| – | – |
-53,922
| Closed | -$573K |
|
675
Integra LifeSciences
IART
$1.52B
| – | – |
-13,001
| Closed | -$581K |
|
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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.