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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
TXT icon
51
Textron
TXT
$14.2B
$478M 0.61%
6,951,344
+100,492
+1% +$6.5M
OC icon
52
Owens Corning
OC
$11.4B
$475M 0.61%
4,854,586
-1,116,989
-19% -$112M
COF icon
53
Capital One
COF
$133B
$472M 0.6%
3,048,176
-22,883
-0.7% -$3.45M
MCK icon
54
McKesson
MCK
$104B
$471M 0.6%
2,462,385
-392,835
-14% -$75.9M
TEL icon
55
TE Connectivity
TEL
$58.8B
$465M 0.59%
3,438,245
+107,735
+3% +$14.4M
DFS
56
DELISTED
Discover Financial Services
DFS
$442M 0.56%
3,732,983
+79,457
+2% +$8.98M
CAT icon
57
Caterpillar
CAT
$376B
$440M 0.56%
2,021,509
-36,250
-2% -$8.37M
AME icon
58
Ametek
AME
$55.9B
$437M 0.56%
3,271,835
+67,569
+2% +$9.05M
SSNC icon
59
SS&C Technologies
SSNC
$19.6B
$423M 0.54%
5,867,660
+33,238
+0.6% +$2.43M
FIS icon
60
Fidelity National Information Services
FIS
$20.9B
$410M 0.52%
2,889,580
+471,560
+20% +$70M
FANG icon
61
Diamondback Energy
FANG
$56.1B
$393M 0.5%
4,187,580
+390,610
+10% +$32.2M
QCOM icon
62
Qualcomm
QCOM
$176B
$384M 0.49%
+2,690,558
New +$364M
TMUS icon
63
T-Mobile US
TMUS
$191B
$383M 0.49%
2,642,817
-1,848,965
-41% -$255M
BA icon
64
Boeing
BA
$166B
$382M 0.49%
1,593,238
-284,184
-15% -$68.7M
CVS icon
65
CVS Health
CVS
$119B
$380M 0.48%
4,557,356
+946,028
+26% +$77.5M
PII icon
66
Polaris
PII
$3.63B
$380M 0.48%
+2,775,896
New +$376M
SAIC icon
67
Saic
SAIC
$5.45B
$380M 0.48%
4,326,292
+177,783
+4% +$15.9M
DINO icon
68
HF Sinclair
DINO
$17.2B
$374M 0.48%
11,382,948
+1,504,336
+15% +$52.3M
HUM icon
69
Humana
HUM
$47.1B
$370M 0.47%
835,434
+14,733
+2% +$6.44M
CHTR icon
70
Charter Communications
CHTR
$17.7B
$366M 0.47%
506,799
+65,012
+15% +$43.8M
LVS icon
71
Las Vegas Sands
LVS
$28.7B
$359M 0.46%
6,823,626
+1,445,974
+27% +$83.5M
Y
72
DELISTED
Alleghany Corp
Y
$357M 0.46%
535,248
+11,297
+2% +$7.77M
VVV icon
73
Valvoline
VVV
$4.08B
$352M 0.45%
10,856,552
-782,468
-7% -$24.3M
ZBH icon
74
Zimmer Biomet
ZBH
$19B
$352M 0.45%
2,252,757
+51,571
+2% +$8.35M
FL
75
DELISTED
Foot Locker
FL
$338M 0.43%
5,487,504
-314,894
-5% -$19M
1 2
3
4 5

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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.