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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
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
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 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Allison Transmission
ALSN
$9.29B
| $333M | 0.42% |
8,373,647
-765,692
| -8% | -$32.6M |
2020 Q4
2 quarters
|
|
77
Aflac
AFL
$59.2B
| $331M | 0.42% |
6,176,876
-741,048
| -11% | -$40.4M |
2015 Q3
23 quarters
|
|
|
78
Gen Digital
GEN
$14.9B
| $330M | 0.42% |
+12,111,875
| New | +$302M |
2021 Q2
0 quarters
|
|
79
Oshkosh
OSK
$7.95B
| $324M | 0.41% |
2,597,418
+231,181
| +10% | +$29.2M |
2020 Q1
5 quarters
|
|
80
Tapestry
TPR
$23.8B
| $321M | 0.41% |
7,382,951
-158,268
| -2% | -$7.06M |
2020 Q2
4 quarters
|
|
81
KLA
KLAC
$228B
| $320M | 0.41% |
9,883,270
-2,162,110
| -18% | -$69.3M |
2016 Q3
19 quarters
|
|
82
Whirlpool
WHR
$1.83B
| $319M | 0.41% |
1,464,884
+42,086
| +3% | +$9.8M |
2019 Q3
7 quarters
|
|
83
Lear
LEA
$5.99B
| $318M | 0.4% |
1,812,079
+16,688
| +0.9% | +$3.09M |
2013 Q2
32 quarters
|
|
84
United Rentals
URI
$65.2B
| $311M | 0.4% |
974,947
-21,238
| -2% | -$6.86M |
2020 Q1
5 quarters
|
|
|
85
Medtronic
MDT
$122B
| $308M | 0.39% |
2,480,178
-3,180,971
| -56% | -$399M |
2013 Q2
32 quarters
|
|
86
East-West Bancorp
EWBC
$17.3B
| $307M | 0.39% |
4,278,296
+76,752
| +2% | +$5.71M |
2013 Q2
32 quarters
|
|
87
Progressive
PGR
$124B
| $303M | 0.39% |
3,086,873
-505,980
| -14% | -$50M |
2019 Q4
6 quarters
|
|
88
NetApp
NTAP
$42.2B
| $301M | 0.38% |
3,674,332
+2,207
| +0.1% | +$172K |
2021 Q1
1 quarter
|
|
89
US Foods
USFD
$22B
| $296M | 0.38% |
7,730,635
+2,992,960
| +63% | +$116M |
2020 Q4
2 quarters
|
|
90
Wabtec
WAB
$48.6B
| $294M | 0.37% |
+3,570,587
| New | +$290M |
2021 Q2
0 quarters
|
|
91
Lam Research
LRCX
$347B
| $293M | 0.37% |
4,503,000
-1,070,470
| -19% | -$67.6M |
2019 Q3
7 quarters
|
|
92
Synchrony
SYF
$24.1B
| $290M | 0.37% |
5,968,103
+1,726,133
| +41% | +$78.7M |
2015 Q4
22 quarters
|
|
93
Universal Health Services
UHS
$11B
| $288M | 0.37% |
1,969,861
+32,887
| +2% | +$4.97M |
2016 Q2
20 quarters
|
|
94
DELISTED
ChampionX
CHX
| $285M | 0.36% |
11,140,022
+121,032
| +1% | +$2.95M |
2018 Q2
12 quarters
|
|
95
Sony
SONY
$144B
| $282M | 0.36% |
14,473,705
+14,183,220
| +4,883% | +$287M |
2020 Q2
4 quarters
|
|
96
Corteva
CTVA
$8.59B
| $280M | 0.36% |
6,309,905
-582,923
| -8% | -$26.9M |
2019 Q2
8 quarters
|
|
97
PPG Industries
PPG
$24B
| $279M | 0.36% |
1,643,267
-264,563
| -14% | -$45.4M |
2019 Q3
7 quarters
|
|
98
SLM Corp
SLM
$4.18B
| $279M | 0.36% |
13,344,940
-2,740,841
| -17% | -$54M |
2013 Q2
32 quarters
|
|
99
Parker-Hannifin
PH
$121B
| $275M | 0.35% |
895,255
+15,353
| +2% | +$4.75M |
2017 Q4
14 quarters
|
|
100
BWX Technologies
BWXT
$12.6B
| $272M | 0.35% |
4,681,324
+432,238
| +10% | +$27.8M |
2020 Q3
3 quarters
|
|
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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.