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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
ALSN icon
76
Allison Transmission
ALSN
$10.7B
$333M 0.42%
8,373,647
-765,692
-8% -$32.6M
AFL icon
77
Aflac
AFL
$58.4B
$331M 0.42%
6,176,876
-741,048
-11% -$40.4M
GEN icon
78
Gen Digital
GEN
$18.3B
$330M 0.42%
+12,111,875
New +$302M
OSK icon
79
Oshkosh
OSK
$9.68B
$324M 0.41%
2,597,418
+231,181
+10% +$29.2M
TPR icon
80
Tapestry
TPR
$24.6B
$321M 0.41%
7,382,951
-158,268
-2% -$7.06M
KLAC icon
81
KLA
KLAC
$240B
$320M 0.41%
9,883,270
-2,162,110
-18% -$69.3M
WHR icon
82
Whirlpool
WHR
$2.59B
$319M 0.41%
1,464,884
+42,086
+3% +$9.8M
LEA icon
83
Lear
LEA
$8.23B
$318M 0.4%
1,812,079
+16,688
+0.9% +$3.09M
URI icon
84
United Rentals
URI
$64.6B
$311M 0.4%
974,947
-21,238
-2% -$6.86M
MDT icon
85
Medtronic
MDT
$115B
$308M 0.39%
2,480,178
-3,180,971
-56% -$399M
EWBC icon
86
East-West Bancorp
EWBC
$17.8B
$307M 0.39%
4,278,296
+76,752
+2% +$5.71M
PGR icon
87
Progressive
PGR
$126B
$303M 0.39%
3,086,873
-505,980
-14% -$50M
NTAP icon
88
NetApp
NTAP
$37.4B
$301M 0.38%
3,674,332
+2,207
+0.1% +$172K
USFD icon
89
US Foods
USFD
$23.3B
$296M 0.38%
7,730,635
+2,992,960
+63% +$116M
WAB icon
90
Wabtec
WAB
$50.2B
$294M 0.37%
+3,570,587
New +$290M
LRCX icon
91
Lam Research
LRCX
$399B
$293M 0.37%
4,503,000
-1,070,470
-19% -$67.6M
SYF icon
92
Synchrony
SYF
$26B
$290M 0.37%
5,968,103
+1,726,133
+41% +$78.7M
UHS icon
93
Universal Health Services
UHS
$10.2B
$288M 0.37%
1,969,861
+32,887
+2% +$4.97M
CHX
94
DELISTED
ChampionX
CHX
$285M 0.36%
11,140,022
+121,032
+1% +$2.95M
SONY icon
95
Sony
SONY
$141B
$282M 0.36%
14,473,705
+14,183,220
+4,883% +$287M
CTVA icon
96
Corteva
CTVA
$55B
$280M 0.36%
6,309,905
-582,923
-8% -$26.9M
PPG icon
97
PPG Industries
PPG
$25.2B
$279M 0.36%
1,643,267
-264,563
-14% -$45.4M
SLM icon
98
SLM Corp
SLM
$5.03B
$279M 0.36%
13,344,940
-2,740,841
-17% -$54M
PH icon
99
Parker-Hannifin
PH
$127B
$275M 0.35%
895,255
+15,353
+2% +$4.75M
BWXT icon
100
BWX Technologies
BWXT
$14.3B
$272M 0.35%
4,681,324
+432,238
+10% +$27.8M
2 3
4
5 6

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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.