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Boston Partners

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
Cap. Flow
-$180M
Cap. Flow %
-0.23%
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
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 Held Since
TXT icon
51
Textron
TXT
$12.9B
$478M 0.61%
6,951,344
+100,492
+1% +$6.5M
2013 Q2
32 quarters
OC icon
52
Owens Corning
OC
$8.99B
$475M 0.61%
4,854,586
-1,116,989
-19% -$112M
2017 Q2
16 quarters
COF icon
53
Capital One
COF
$122B
$472M 0.6%
3,048,176
-22,883
-0.7% -$3.45M
2021 Q1
1 quarter
MCK icon
54
McKesson
MCK
$116B
$471M 0.6%
2,462,385
-392,835
-14% -$75.9M
2013 Q2
32 quarters
TEL icon
55
TE Connectivity
TEL
$61.7B
$465M 0.59%
3,438,245
+107,735
+3% +$14.4M
2013 Q2
32 quarters
DFS icon
56
DELISTED
Discover Financial Services
DFS
$442M 0.56%
3,732,983
+79,457
+2% +$8.98M
2013 Q2
32 quarters
CAT icon
57
Caterpillar
CAT
$338B
$440M 0.56%
2,021,509
-36,250
-2% -$8.37M
2018 Q3
11 quarters
AME icon
58
Ametek
AME
$57B
$437M 0.56%
3,271,835
+67,569
+2% +$9.05M
2016 Q1
21 quarters
SSNC icon
59
SS&C Technologies
SSNC
$19.8B
$423M 0.54%
5,867,660
+33,238
+0.6% +$2.43M
2020 Q2
4 quarters
FIS icon
60
Fidelity National Information Services
FIS
$18.6B
$410M 0.52%
2,889,580
+471,560
+20% +$70M
2014 Q1
29 quarters
FANG icon
61
Diamondback Energy
FANG
$54.8B
$393M 0.5%
4,187,580
+390,610
+10% +$32.2M
2013 Q2
32 quarters
QCOM icon
62
Qualcomm
QCOM
$191B
$384M 0.49%
+2,690,558
New +$364M
2021 Q2
0 quarters
TMUS icon
63
T-Mobile US
TMUS
$168B
$383M 0.49%
2,642,817
-1,848,965
-41% -$255M
2020 Q2
4 quarters
BA icon
64
Boeing
BA
$149B
$382M 0.49%
1,593,238
-284,184
-15% -$68.7M
2020 Q4
2 quarters
CVS icon
65
CVS Health
CVS
$118B
$380M 0.48%
4,557,356
+946,028
+26% +$77.5M
2013 Q2
32 quarters
PII icon
66
Polaris
PII
$3.04B
$380M 0.48%
+2,775,896
New +$376M
2021 Q2
0 quarters
SAIC icon
67
Saic
SAIC
$5.59B
$380M 0.48%
4,326,292
+177,783
+4% +$15.9M
2019 Q1
9 quarters
DINO icon
68
HF Sinclair
DINO
$22.2B
$374M 0.48%
11,382,948
+1,504,336
+15% +$52.3M
2021 Q1
1 quarter
HUM icon
69
Humana
HUM
$51.9B
$370M 0.47%
835,434
+14,733
+2% +$6.44M
2018 Q4
10 quarters
CHTR icon
70
Charter Communications
CHTR
$12.6B
$366M 0.47%
506,799
+65,012
+15% +$43.8M
2021 Q1
1 quarter
LVS icon
71
Las Vegas Sands
LVS
$24.8B
$359M 0.46%
6,823,626
+1,445,974
+27% +$83.5M
2018 Q3
11 quarters
Y
72
DELISTED
Alleghany Corp
Y
$357M 0.46%
535,248
+11,297
+2% +$7.77M
2013 Q2
32 quarters
VVV icon
73
Valvoline
VVV
$4.03B
$352M 0.45%
10,856,552
-782,468
-7% -$24.3M
2017 Q1
17 quarters
ZBH icon
74
Zimmer Biomet
ZBH
$18B
$352M 0.45%
2,252,757
+51,571
+2% +$8.35M
2014 Q1
29 quarters
FL icon
75
DELISTED
Foot Locker
FL
$338M 0.43%
5,487,504
-314,894
-5% -$19M
2013 Q2
32 quarters
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.