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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.2% |
+3,330,138
| New | +$114M |
|
|
PE
152
DELISTED
PARSLEY ENERGY INC
PE
| $109M | 0.2% |
10,180,751
+8,899,021
| +694% | +$82.4M |
|
153
Curtiss-Wright
CW
$27.7B
| $108M | 0.2% |
1,208,909
-23,827
| -2% | -$2.27M |
|
154
Jazz Pharmaceuticals
JAZZ
$15.9B
| $108M | 0.2% |
975,856
-301,745
| -24% | -$33.4M |
|
155
Universal Health Services
UHS
$9.43B
| $107M | 0.2% |
1,149,043
-64,554
| -5% | -$6.46M |
|
156
Evertec
EVTC
$1.83B
| $106M | 0.19% |
3,766,378
+490,425
| +15% | +$13M |
|
157
East-West Bancorp
EWBC
$17.9B
| $105M | 0.19% |
2,897,985
-143,314
| -5% | -$4.79M |
|
|
EFOR
158
Everforth Inc
EFOR
$845M
| $105M | 0.19% |
1,571,917
+657,054
| +72% | +$34.9M |
|
159
MasTec
MTZ
$26.7B
| $104M | 0.19% |
2,319,360
+1,773,250
| +325% | +$67.2M |
|
160
Kilroy Realty
KRC
$4.58B
| $101M | 0.19% |
1,727,928
-47,270
| -3% | -$2.87M |
|
161
Steel Dynamics
STLD
$35.6B
| $101M | 0.19% |
3,882,097
+972,881
| +33% | +$24.3M |
|
162
Expedia Group
EXPE
$31.2B
| $98.9M | 0.18% |
1,203,356
+66,306
| +6% | +$4.82M |
|
163
ManpowerGroup
MAN
$2.39B
| $98.8M | 0.18% |
1,437,764
+86,119
| +6% | +$5.88M |
|
|
CHX
164
DELISTED
ChampionX
CHX
| $98.2M | 0.18% |
10,067,034
+5,326,543
| +112% | +$48.8M |
|
165
Healthpeak Properties
DOC
$15.4B
| $97.9M | 0.18% |
+3,550,876
| New | +$90.6M |
|
|
OPTU
166
Optimum Communications Inc
OPTU
$316M
| $97.8M | 0.18% |
4,337,101
-383,476
| -8% | -$9.4M |
|
167
Electronic Arts
EA
$52.4B
| $96.7M | 0.18% |
731,930
-783,501
| -52% | -$92.6M |
|
168
Ameren
AEE
$31.5B
| $96.2M | 0.18% |
+1,366,425
| New | +$99M |
|
169
State Street
STT
$50.9B
| $95.9M | 0.18% |
1,508,323
-57,397
| -4% | -$3.46M |
|
170
Williams-Sonoma
WSM
$26.7B
| $95.5M | 0.18% |
2,327,758
+1,217,606
| +110% | +$41.4M |
|
171
Carrier Global
CARR
$57.2B
| $94.7M | 0.17% |
+4,268,068
| New | +$79.3M |
|
172
Cousins Properties
CUZ
$5.29B
| $92.6M | 0.17% |
3,103,056
+2,699,204
| +668% | +$81M |
|
173
Tapestry
TPR
$28.8B
| $92.1M | 0.17% |
+6,935,986
| New | +$98.5M |
|
174
Ralph Lauren
RL
$22.2B
| $91.7M | 0.17% |
1,265,058
+968,551
| +327% | +$71.2M |
|
175
Lithia Motors
LAD
$7.78B
| $88.2M | 0.16% |
581,583
-135,474
| -19% | -$15.5M |
|
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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.