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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$91.7B
| $341M | 0.63% |
1,970,829
-83,122
| -4% | -$13.3M |
|
52
Microsoft
MSFT
$2.84T
| $338M | 0.62% |
1,662,991
-488,889
| -23% | -$88.7M |
|
53
Huntington Ingalls Industries
HII
$11.3B
| $332M | 0.61% |
1,904,594
+229,569
| +14% | +$42.6M |
|
54
TE Connectivity
TEL
$58.8B
| $330M | 0.61% |
4,047,158
-181,350
| -4% | -$13.7M |
|
55
Lowe's Companies
LOW
$116B
| $327M | 0.6% |
2,422,865
+1,499,271
| +162% | +$171M |
|
56
Aflac
AFL
$63.9B
| $311M | 0.57% |
8,637,762
+2,862,707
| +50% | +$103M |
|
|
57
T-Mobile US
TMUS
$193B
| $309M | 0.57% |
+2,966,745
| New | +$284M |
|
58
Saic
SAIC
$5.03B
| $307M | 0.56% |
3,958,230
+270,133
| +7% | +$22.2M |
|
59
Avantor
AVTR
$7.81B
| $296M | 0.54% |
17,435,761
+8,157,812
| +88% | +$133M |
|
60
Ameriprise Financial
AMP
$46.8B
| $292M | 0.54% |
1,943,825
+10,117
| +0.5% | +$1.3M |
|
|
61
SS&C Technologies
SSNC
$17.8B
| $285M | 0.52% |
+5,043,953
| New | +$275M |
|
62
Allstate
ALL
$66.9B
| $283M | 0.52% |
2,921,460
-461,612
| -14% | -$45.4M |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $281M | 0.52% |
1,238,665
+29,390
| +2% | +$6.14M |
|
64
Centene
CNC
$31.3B
| $280M | 0.51% |
4,406,339
-264,621
| -6% | -$17.2M |
|
65
CenterPoint Energy
CNP
$29.1B
| $279M | 0.51% |
14,934,825
+14,708,669
| +6,504% | +$253M |
|
66
Nomad Foods
NOMD
$1.64B
| $268M | 0.49% |
12,514,024
+2,362,438
| +23% | +$49.3M |
|
67
Deere & Co
DE
$170B
| $265M | 0.49% |
1,683,975
-187,125
| -10% | -$27.1M |
|
68
Kroger
KR
$34.8B
| $264M | 0.48% |
7,797,133
+3,089,020
| +66% | +$100M |
|
69
Humana
HUM
$46.7B
| $264M | 0.48% |
679,847
-124,448
| -15% | -$46.6M |
|
|
FL
70
DELISTED
Foot Locker
FL
| $258M | 0.47% |
8,831,644
+44,699
| +0.5% | +$1.18M |
|
71
Labcorp
LH
$24.3B
| $254M | 0.47% |
1,777,138
-78,941
| -4% | -$10.9M |
|
72
Reinsurance Group of America
RGA
$15.7B
| $250M | 0.46% |
3,193,753
+546,860
| +21% | +$50.5M |
|
73
GSK
GSK
$103B
| $248M | 0.45% |
4,856,418
-3,349,856
| -41% | -$172M |
|
|
Y
74
DELISTED
Alleghany Corp
Y
| $248M | 0.45% |
506,281
-197,713
| -28% | -$102M |
|
75
Lennar Class A
LEN
$20.4B
| $247M | 0.45% |
4,142,486
+487,951
| +13% | +$24.9M |
|
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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.