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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
OTIS icon
101
Otis Worldwide
OTIS
$27.2B
$272M 0.35%
3,323,892
-11,915
-0.4% -$917K
2020 Q2
4 quarters
VRT icon
102
Vertiv
VRT
$79.5B
$271M 0.35%
9,941,931
-45,741
-0.5% -$1.09M
2021 Q1
1 quarter
EFOR icon
103
Everforth Inc
EFOR
$1.57B
$271M 0.35%
2,801,537
-9,419
-0.3% -$962K
2016 Q4
18 quarters
EBAY icon
104
eBay
EBAY
$53.5B
$270M 0.34%
3,839,362
-946,902
-20% -$59.4M
2013 Q2
32 quarters
RHI icon
105
Robert Half
RHI
$3.41B
$266M 0.34%
2,984,607
+64,259
+2% +$5.6M
2013 Q2
32 quarters
CRH icon
106
CRH
CRH
$55.6B
$265M 0.34%
5,207,791
+551,097
+12% +$27.6M
2016 Q2
20 quarters
WELL icon
107
Welltower
WELL
$169B
$262M 0.33%
3,158,455
+60,894
+2% +$4.66M
2020 Q2
4 quarters
CNQ icon
108
Canadian Natural Resources
CNQ
$111B
$259M 0.33%
14,593,069
-284,782
-2% -$4.69M
2013 Q2
32 quarters
LDOS icon
109
Leidos
LDOS
$15.7B
$256M 0.33%
2,527,814
+29,427
+1% +$3.02M
2016 Q3
19 quarters
WDC icon
110
Western Digital
WDC
$124B
$250M 0.32%
4,645,721
+90,979
+2% +$4.92M
2013 Q2
32 quarters
CW icon
111
Curtiss-Wright
CW
$18.6B
$247M 0.31%
2,073,896
+46,296
+2% +$5.79M
2013 Q2
32 quarters
ST icon
112
Sensata Technologies
ST
$5.91B
$241M 0.31%
4,162,152
+1,863,153
+81% +$109M
2021 Q1
1 quarter
VMRK icon
113
Vivmark Residential
VMRK
$47.4B
$240M 0.31%
3,111,878
+60,922
+2% +$4.61M
2013 Q2
32 quarters
NOMD icon
114
Nomad Foods
NOMD
$1.64B
$238M 0.3%
8,436,466
+69,705
+0.8% +$2.05M
2016 Q2
20 quarters
ITT icon
115
ITT
ITT
$17.7B
$238M 0.3%
2,602,965
-537,463
-17% -$50M
2018 Q2
12 quarters
DRE
116
DELISTED
Duke Realty Corp.
DRE
$237M 0.3%
4,997,132
+98,250
+2% +$4.54M
2017 Q3
15 quarters
ICLR icon
117
Icon
ICLR
$13.1B
$229M 0.29%
1,109,174
+68,175
+7% +$14.7M
2013 Q2
32 quarters
AON icon
118
Aon
AON
$62.1B
$228M 0.29%
953,222
+22,461
+2% +$5.49M
2014 Q4
26 quarters
D icon
119
Dominion Energy
D
$55.9B
$226M 0.29%
3,074,691
-64,641
-2% -$4.99M
2021 Q1
1 quarter
LOW icon
120
Lowe's Companies
LOW
$111B
$225M 0.29%
1,157,768
-10,008
-0.9% -$1.96M
2015 Q2
24 quarters
WCC icon
121
WESCO International
WCC
$16.6B
$224M 0.29%
2,182,650
+26,417
+1% +$2.63M
2013 Q2
32 quarters
MOH icon
122
Molina Healthcare
MOH
$10.8B
$224M 0.29%
883,993
+14,945
+2% +$3.75M
2019 Q2
8 quarters
REG icon
123
Regency Centers
REG
$13.4B
$221M 0.28%
3,452,384
+66,558
+2% +$4.21M
2013 Q2
32 quarters
HP icon
124
Helmerich & Payne
HP
$3.74B
$218M 0.28%
6,699,397
-864,062
-11% -$25.4M
2020 Q4
2 quarters
TGNA icon
125
DELISTED
TEGNA Inc
TGNA
$218M 0.28%
11,617,077
+2,369,277
+26% +$46.5M
2021 Q1
1 quarter
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.