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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
PRMW
676
DELISTED
Primo Water Corporation
PRMW
– –
-80,141
Closed -$1.3M
PETQ
677
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-107,966
Closed -$3.81M
KSU
678
DELISTED
Kansas City Southern
KSU
– –
-16,564
Closed -$4.37M
ECHO
679
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-63,186
Closed -$1.99M
CNBKA
680
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-14,934
Closed -$1.39M
EBSB
681
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-79,610
Closed -$1.47M
XEC
682
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,065,151
Closed -$63.3M
STAY
683
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,063,885
Closed -$21M
AEGN
684
DELISTED
Aegion Corp
AEGN
– –
-1,005,813
Closed -$29.2M
FLY
685
DELISTED
Fly Leasing Limited
FLY
– –
-61,273
Closed -$1.03M
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.