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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 | |
|---|---|---|---|---|---|---|---|
651
EQT Corp
EQT
$33.9B
| – | – |
-84,046
| Closed | -$1.56M | – |
|
652
GSK
GSK
$99.3B
| – | – |
-48,975
| Closed | -$2.19M | – |
|
653
Honeywell
HON
$67.3B
| – | – |
-10,137
| Closed | -$2.07M | – |
|
654
Insteel Industries
IIIN
$573M
| – | – |
-14,786
| Closed | -$456K | – |
|
655
Industrial Logistics Properties Trust
ILPT
$459M
| – | – |
-39,397
| Closed | -$911K | – |
|
656
Intel
INTC
$482B
| – | – |
-27,770
| Closed | -$1.78M | – |
|
657
KRONOS Worldwide
KRO
$856M
| – | – |
-55,593
| Closed | -$851K | – |
|
658
Matthews International
MATW
$603M
| – | – |
-19,313
| Closed | -$764K | – |
|
659
Hello Group
MOMO
$678M
| – | – |
-1,086,448
| Closed | -$16M | – |
|
|
660
MasTec
MTZ
$15.5B
| – | – |
-2,177,579
| Closed | -$204M | – |
|
661
Norwegian Cruise Line
NCLH
$6.98B
| – | – |
-3,084,615
| Closed | -$85.1M | – |
|
662
Regal Rexnord
RRX
$10.4B
| – | – |
-671,780
| Closed | -$95.9M | – |
|
663
Sabre
SABR
$682M
| – | – |
-81,874
| Closed | -$1.21M | – |
|
664
DELISTED
Sun Country Airlines
SNCY
| – | – |
-20,000
| Closed | -$686K | – |
|
665
DELISTED
SpartanNash
SPTN
| – | – |
-23,309
| Closed | -$458K | – |
|
666
Trip.com Group
TCOM
$25.3B
| – | – |
-17,890
| Closed | -$709K | – |
|
667
Tecnoglass Holdings
TGLS
$1.67B
| – | – |
-67,109
| Closed | -$807K | – |
|
668
Target
TGT
$70.2B
| – | – |
-1,312
| Closed | -$260K | – |
|
669
Thryv Holdings
THRY
$53.3M
| – | – |
-53,495
| Closed | -$1.25M | – |
|
670
Unitil
UTL
$984M
| – | – |
-12,987
| Closed | -$593K | – |
|
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| – | – |
-9,870
| Closed | -$1.64M | – |
|
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| – | – |
-16,611
| Closed | -$2.24M | – |
|
673
DELISTED
Vasta Platform
VSTA
| – | – |
-181,014
| Closed | -$1.78M | – |
|
674
Vanguard Morningstar Value ETF
VTV
$190B
| – | – |
-27,723
| Closed | -$3.64M | – |
|
675
Wynn Resorts
WYNN
$7.83B
| – | – |
-672,892
| Closed | -$84.4M | – |
|
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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.