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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 | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.4B
| $132M | 0.24% |
2,239,105
-1,075,050
| -32% | -$66.6M |
|
127
Flex
FLEX
$43.4B
| $130M | 0.24% |
16,885,568
+1,115,083
| +7% | +$8.04M |
|
128
TD Synnex
SNX
$19.4B
| $130M | 0.24% |
2,179,334
+131,762
| +6% | +$6.16M |
|
129
Expeditors International
EXPD
$22.9B
| $126M | 0.23% |
1,662,010
-769,968
| -32% | -$56.2M |
|
130
Douglas Emmett
DEI
$2.06B
| $123M | 0.23% |
4,013,350
-109,898
| -3% | -$3.29M |
|
131
Globe Life
GL
$13.5B
| $122M | 0.22% |
1,647,525
+196,475
| +14% | +$14.9M |
|
132
Gentex
GNTX
$4.88B
| $122M | 0.22% |
4,739,760
+403,316
| +9% | +$10.1M |
|
133
White Mountains Insurance
WTM
$5.47B
| $122M | 0.22% |
137,468
-6,943
| -5% | -$6.26M |
|
134
TotalEnergies
TTE
$193B
| $122M | 0.22% |
3,172,093
-378,465
| -11% | -$14M |
|
|
ATVI
135
DELISTED
Activision Blizzard
ATVI
| $121M | 0.22% |
1,590,875
-2,595,443
| -62% | -$181M |
|
136
Essent Group
ESNT
$6.06B
| $120M | 0.22% |
3,326,622
+2,054,964
| +162% | +$63.1M |
|
137
IQVIA
IQV
$34.7B
| $120M | 0.22% |
844,430
-267,109
| -24% | -$36.2M |
|
138
Evergy
EVRG
$20.1B
| $119M | 0.22% |
2,013,487
-54,284
| -3% | -$3.21M |
|
139
Northrop Grumman
NOC
$77B
| $119M | 0.22% |
387,235
-163,563
| -30% | -$53.6M |
|
140
Valvoline
VVV
$4.97B
| $119M | 0.22% |
6,142,673
+2,564,515
| +72% | +$43.5M |
|
141
American Homes 4 Rent
AMH
$12B
| $118M | 0.22% |
4,392,406
-120,271
| -3% | -$3M |
|
142
Otis Worldwide
OTIS
$27.4B
| $117M | 0.22% |
+2,059,253
| New | +$107M |
|
143
Loews
L
$24.3B
| $116M | 0.21% |
3,394,707
-611,576
| -15% | -$20.6M |
|
144
Ingevity
NGVT
$2.55B
| $116M | 0.21% |
2,203,879
+2,081,795
| +1,705% | +$98.8M |
|
145
Las Vegas Sands
LVS
$30.5B
| $115M | 0.21% |
2,530,569
-2,229,437
| -47% | -$105M |
|
146
Kinross Gold
KGC
$28.5B
| $115M | 0.21% |
+15,332,782
| New | +$99.5M |
|
147
Arrow Electronics
ARW
$10.9B
| $114M | 0.21% |
1,657,099
-130,702
| -7% | -$8.25M |
|
148
SLM Corp
SLM
$4.57B
| $114M | 0.21% |
16,149,790
-4,451,386
| -22% | -$33.3M |
|
149
Amdocs
DOX
$5.53B
| $112M | 0.21% |
1,834,476
-99,860
| -5% | -$6.17M |
|
150
Abbott
ABT
$180B
| $111M | 0.2% |
1,218,741
-628,705
| -34% | -$56.8M |
|
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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.