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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
AIMC
126
DELISTED
Altra Industrial Motion Corp
AIMC
$217M 0.28%
3,336,233
+34,025
+1% +$2.16M
LHX icon
127
L3Harris
LHX
$48.8B
$215M 0.27%
994,566
+19,567
+2% +$4.21M
GL icon
128
Globe Life
GL
$13.4B
$212M 0.27%
2,225,080
+37,373
+2% +$3.83M
WH icon
129
Wyndham Hotels & Resorts
WH
$5.65B
$211M 0.27%
2,922,843
-1,379,114
-32% -$102M
CUZ icon
130
Cousins Properties
CUZ
$4.86B
$208M 0.27%
5,657,240
+68,538
+1% +$2.52M
MOS icon
131
The Mosaic Company
MOS
$7.43B
$208M 0.27%
6,512,574
-743,486
-10% -$25.2M
MRK icon
132
Merck
MRK
$365B
$205M 0.26%
2,637,587
+36,427
+1% +$2.71M
FLEX icon
133
Flex
FLEX
$41.2B
$203M 0.26%
15,070,523
+309,020
+2% +$4.2M
ULTA icon
134
Ulta Beauty
ULTA
$22.3B
$199M 0.25%
574,425
+9,627
+2% +$3.16M
RNR icon
135
RenaissanceRe
RNR
$13.7B
$197M 0.25%
1,325,601
-244,563
-16% -$38.9M
HXL icon
136
Hexcel
HXL
$7.11B
$197M 0.25%
3,158,153
+89,776
+3% +$5.18M
EVTC icon
137
Evertec
EVTC
$1.79B
$197M 0.25%
4,504,964
+62,870
+1% +$2.66M
EXPD icon
138
Expeditors International
EXPD
$24.7B
$196M 0.25%
1,551,259
-18,493
-1% -$2.18M
ALL icon
139
Allstate
ALL
$65.8B
$196M 0.25%
1,503,750
+79,947
+6% +$10.3M
CNXC icon
140
Concentrix
CNXC
$1.8B
$195M 0.25%
1,213,367
+93,291
+8% +$14.4M
MAS icon
141
Masco
MAS
$14.3B
$189M 0.24%
3,215,864
+77,429
+2% +$4.77M
NGVT icon
142
Ingevity
NGVT
$2.38B
$189M 0.24%
2,328,051
+39,191
+2% +$3.15M
ROST icon
143
Ross Stores
ROST
$73.4B
$189M 0.24%
1,524,065
+28,631
+2% +$3.57M
EOG icon
144
EOG Resources
EOG
$75.3B
$189M 0.24%
2,265,275
-25,826
-1% -$2.04M
UNP icon
145
Union Pacific
UNP
$182B
$187M 0.24%
851,977
-43,932
-5% -$9.78M
EIX icon
146
Edison International
EIX
$28.6B
$187M 0.24%
3,228,569
+62,846
+2% +$3.66M
TRV icon
147
Travelers Companies
TRV
$76.9B
$185M 0.24%
1,233,736
+32,120
+3% +$4.98M
ALK icon
148
Alaska Air
ALK
$4.72B
$181M 0.23%
3,002,725
+121,819
+4% +$8.22M
HAL icon
149
Halliburton
HAL
$29.9B
$177M 0.23%
7,652,893
+901,563
+13% +$20M
ESS icon
150
Essex Property Trust
ESS
$18.2B
$176M 0.22%
587,808
+11,343
+2% +$3.35M
4 5
6
7 8

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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.