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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
OTIS icon
101
Otis Worldwide
OTIS
$27.2B
$272M 0.35%
3,323,892
-11,915
-0.4% -$917K
VRT icon
102
Vertiv
VRT
$104B
$271M 0.35%
9,941,931
-45,741
-0.5% -$1.09M
EFOR
103
Everforth Inc
EFOR
$1.3B
$271M 0.35%
2,801,537
-9,419
-0.3% -$962K
EBAY icon
104
eBay
EBAY
$45.5B
$270M 0.34%
3,839,362
-946,902
-20% -$59.4M
RHI icon
105
Robert Half
RHI
$4.6B
$266M 0.34%
2,984,607
+64,259
+2% +$5.6M
CRH icon
106
CRH
CRH
$63.6B
$265M 0.34%
5,207,791
+551,097
+12% +$27.6M
WELL icon
107
Welltower
WELL
$173B
$262M 0.33%
3,158,455
+60,894
+2% +$4.66M
CNQ icon
108
Canadian Natural Resources
CNQ
$103B
$259M 0.33%
14,593,069
-284,782
-2% -$4.69M
LDOS icon
109
Leidos
LDOS
$17.6B
$256M 0.33%
2,527,814
+29,427
+1% +$3.02M
WDC icon
110
Western Digital
WDC
$167B
$250M 0.32%
4,645,721
+90,979
+2% +$4.92M
CW icon
111
Curtiss-Wright
CW
$22.4B
$247M 0.31%
2,073,896
+46,296
+2% +$5.79M
ST icon
112
Sensata Technologies
ST
$6.18B
$241M 0.31%
4,162,152
+1,863,153
+81% +$109M
VMRK
113
Vivmark Residential
VMRK
$26.1B
$240M 0.31%
3,111,878
+60,922
+2% +$4.61M
NOMD icon
114
Nomad Foods
NOMD
$1.68B
$238M 0.3%
8,436,466
+69,705
+0.8% +$2.05M
ITT icon
115
ITT
ITT
$18.6B
$238M 0.3%
2,602,965
-537,463
-17% -$50M
DRE
116
DELISTED
Duke Realty Corp.
DRE
$237M 0.3%
4,997,132
+98,250
+2% +$4.54M
ICLR icon
117
Icon
ICLR
$13.1B
$229M 0.29%
1,109,174
+68,175
+7% +$14.7M
AON icon
118
Aon
AON
$74.2B
$228M 0.29%
953,222
+22,461
+2% +$5.49M
D icon
119
Dominion Energy
D
$58.5B
$226M 0.29%
3,074,691
-64,641
-2% -$4.99M
LOW icon
120
Lowe's Companies
LOW
$116B
$225M 0.29%
1,157,768
-10,008
-0.9% -$1.96M
WCC
121
WESCO International
WCC
$17.1B
$224M 0.29%
2,182,650
+26,417
+1% +$2.63M
MOH icon
122
Molina Healthcare
MOH
$10.4B
$224M 0.29%
883,993
+14,945
+2% +$3.75M
REG icon
123
Regency Centers
REG
$13.8B
$221M 0.28%
3,452,384
+66,558
+2% +$4.21M
HP icon
124
Helmerich & Payne
HP
$4.24B
$218M 0.28%
6,699,397
-864,062
-11% -$25.4M
TGNA
125
DELISTED
TEGNA Inc
TGNA
$218M 0.28%
11,617,077
+2,369,277
+26% +$46.5M
3 4
5
6 7

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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.