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Boston Partners

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
Cap. Flow
-$180M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$376M
2
WFC icon
Wells Fargo
WFC
+$376M
3
QCOM icon
Qualcomm
QCOM
+$364M
4
CNC icon
Centene
CNC
+$322M
5
GEN icon
Gen Digital
GEN
+$302M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$399M
2
STLD icon
Steel Dynamics
STLD
+$340M
3
BAC icon
Bank of America
BAC
+$269M
4
TMUS icon
T-Mobile US
TMUS
+$255M
5
MTZ icon
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
EQT icon
651
EQT Corp
EQT
$34.1B
– –
-84,046
Closed -$1.56M
GSK icon
652
GSK
GSK
$101B
– –
-48,975
Closed -$2.19M
HON icon
653
Honeywell
HON
$68.4B
– –
-10,137
Closed -$2.07M
IIIN icon
654
Insteel Industries
IIIN
$583M
– –
-14,786
Closed -$456K
ILPT
655
Industrial Logistics Properties Trust
ILPT
$554M
– –
-39,397
Closed -$911K
INTC icon
656
Intel
INTC
$473B
– –
-27,770
Closed -$1.78M
KRO icon
657
KRONOS Worldwide
KRO
$1.01B
– –
-55,593
Closed -$851K
MATW icon
658
Matthews International
MATW
$661M
– –
-19,313
Closed -$764K
MOMO
659
Hello Group
MOMO
$839M
– –
-1,086,448
Closed -$16M
MTZ icon
660
MasTec
MTZ
$19.5B
– –
-2,177,579
Closed -$204M
NCLH icon
661
Norwegian Cruise Line
NCLH
$7.69B
– –
-3,084,615
Closed -$85.1M
RRX icon
662
Regal Rexnord
RRX
$10.5B
– –
-671,780
Closed -$95.9M
SABR icon
663
Sabre
SABR
$892M
– –
-81,874
Closed -$1.21M
SNCY
664
DELISTED
Sun Country Airlines
SNCY
– –
-20,000
Closed -$686K
SPTN
665
DELISTED
SpartanNash
SPTN
– –
-23,309
Closed -$458K
TCOM icon
666
Trip.com Group
TCOM
$28.3B
– –
-17,890
Closed -$709K
TGLS icon
667
Tecnoglass Holdings
TGLS
$1.77B
– –
-67,109
Closed -$807K
TGT icon
668
Target
TGT
$74.2B
– –
-1,312
Closed -$260K
THRY icon
669
Thryv Holdings
THRY
$84M
– –
-53,495
Closed -$1.25M
UTL icon
670
Unitil
UTL
$979M
– –
-12,987
Closed -$593K
VBR icon
671
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-9,870
Closed -$1.64M
VOE icon
672
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
– –
-16,611
Closed -$2.24M
VSTA
673
DELISTED
Vasta Platform
VSTA
– –
-181,014
Closed -$1.78M
VTV icon
674
Vanguard Morningstar Value ETF
VTV
$192B
– –
-27,723
Closed -$3.64M
WYNN icon
675
Wynn Resorts
WYNN
$9.79B
– –
-672,892
Closed -$84.4M
24 25 26
27
28

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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.