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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 | |
|---|---|---|---|---|---|---|
101
Masco
MAS
$16B
| $173M | 0.32% |
3,436,053
-134,338
| -4% | -$5.82M |
|
|
SCHW
102
Charles Schwab
SCHW
$177B
| $172M | 0.32% |
5,101,409
+2,049,632
| +67% | +$73.4M |
|
|
CHNG
103
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $170M | 0.31% |
15,227,611
+2,474,813
| +19% | +$27.8M |
|
104
Boston Properties
BXP
$11B
| $167M | 0.31% |
1,850,565
-410,965
| -18% | -$37.3M |
|
105
FirstEnergy
FE
$28.9B
| $166M | 0.31% |
4,281,508
+272,037
| +7% | +$11.2M |
|
106
ITT
ITT
$17.5B
| $166M | 0.3% |
2,823,328
-203,883
| -7% | -$10.8M |
|
107
Icon
ICLR
$12.8B
| $165M | 0.3% |
981,219
-219,572
| -18% | -$34.6M |
|
108
ON Semiconductor
ON
$33.8B
| $157M | 0.29% |
7,923,589
+187,771
| +2% | +$3.06M |
|
109
Tyson Foods
TSN
$20.2B
| $157M | 0.29% |
2,626,247
-477,212
| -15% | -$28.9M |
|
110
Southwest Airlines
LUV
$22.1B
| $155M | 0.28% |
4,522,689
-321,238
| -7% | -$10.2M |
|
111
The Mosaic Company
MOS
$7.09B
| $151M | 0.28% |
12,057,750
-1,053,587
| -8% | -$12.6M |
|
112
DTE Energy
DTE
$31.1B
| $150M | 0.28% |
1,639,184
-44,874
| -3% | -$3.97M |
|
113
EnerSys
ENS
$6.95B
| $150M | 0.27% |
2,325,232
-29,705
| -1% | -$1.75M |
|
114
Molina Healthcare
MOH
$10.3B
| $149M | 0.27% |
834,631
-13,507
| -2% | -$2.3M |
|
115
Parker-Hannifin
PH
$125B
| $146M | 0.27% |
796,621
-20,898
| -3% | -$3.37M |
|
116
United Rentals
URI
$71.1B
| $142M | 0.26% |
951,005
+791,736
| +497% | +$100M |
|
117
PACCAR
PCAR
$69.6B
| $141M | 0.26% |
2,833,799
-117,883
| -4% | -$5.51M |
|
118
Welltower
WELL
$178B
| $140M | 0.26% |
+2,707,903
| New | +$133M |
|
119
Oshkosh
OSK
$9.67B
| $139M | 0.25% |
1,934,738
+290,041
| +18% | +$19.8M |
|
120
eBay
EBAY
$48.6B
| $138M | 0.25% |
2,627,425
-5,423,516
| -67% | -$229M |
|
121
Regency Centers
REG
$15B
| $137M | 0.25% |
2,980,407
-81,535
| -3% | -$3.44M |
|
122
Howmet Aerospace
HWM
$116B
| $137M | 0.25% |
+8,631,713
| New | +$113M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $136M | 0.25% |
3,940,018
-77,592
| -2% | -$2.41M |
|
|
DRE
124
DELISTED
Duke Realty Corp.
DRE
| $136M | 0.25% |
3,854,715
-105,444
| -3% | -$3.6M |
|
125
Goldman Sachs
GS
$313B
| $136M | 0.25% |
687,757
+8,729
| +1% | +$1.64M |
|
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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.