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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
DTE icon
151
DTE Energy
DTE
$26.9B
$173M 0.22%
1,572,245
+30,469
+2% +$3.56M
2017 Q4
14 quarters
DOX icon
152
Amdocs
DOX
$6.33B
$173M 0.22%
2,239,955
+33,045
+1% +$2.55M
2013 Q2
32 quarters
HCA icon
153
HCA Healthcare
HCA
$101B
$173M 0.22%
835,971
+15,005
+2% +$3.06M
2014 Q4
26 quarters
LEN icon
154
Lennar Class A
LEN
$18.6B
$173M 0.22%
1,794,268
-666,533
-27% -$64.4M
2019 Q3
7 quarters
NEM icon
155
Newmont
NEM
$126B
$173M 0.22%
2,723,292
+358,368
+15% +$24M
2015 Q3
23 quarters
TJX icon
156
TJX Companies
TJX
$161B
$172M 0.22%
2,550,704
-54,634
-2% -$3.72M
2019 Q3
7 quarters
ETR icon
157
Entergy
ETR
$50.5B
$170M 0.22%
3,415,820
+66,046
+2% +$3.48M
2018 Q1
13 quarters
AMGN icon
158
Amgen
AMGN
$235B
$169M 0.22%
692,938
-475,983
-41% -$117M
2013 Q2
32 quarters
HAS icon
159
Hasbro
HAS
$13.9B
$168M 0.21%
1,772,033
+317,853
+22% +$30.5M
2021 Q1
1 quarter
TNL icon
160
Travel + Leisure Co
TNL
$4.08B
$167M 0.21%
2,805,928
+50,257
+2% +$3.18M
2018 Q2
12 quarters
GNTX icon
161
Gentex
GNTX
$4.51B
$167M 0.21%
5,033,708
+27,120
+0.5% +$941K
2019 Q1
9 quarters
HII icon
162
Huntington Ingalls Industries
HII
$10.7B
$163M 0.21%
774,256
+11,348
+1% +$2.42M
2013 Q2
32 quarters
CCK icon
163
Crown Holdings
CCK
$12.5B
$162M 0.21%
+1,581,300
New +$167M
2021 Q2
0 quarters
WTM icon
164
White Mountains Insurance
WTM
$5.15B
$161M 0.21%
140,459
+3,264
+2% +$3.81M
2013 Q2
32 quarters
CMI icon
165
Cummins
CMI
$73.9B
$161M 0.21%
660,492
+12,720
+2% +$3.25M
2017 Q3
15 quarters
AMH icon
166
American Homes 4 Rent
AMH
$11.2B
$159M 0.2%
4,097,620
+79,276
+2% +$2.94M
2013 Q3
31 quarters
BP icon
167
BP
BP
$127B
$159M 0.2%
6,028,045
-30,897
-0.5% -$810K
2020 Q1
5 quarters
BRSL icon
168
Brightstar Lottery PLC
BRSL
$1.78B
$158M 0.2%
6,605,677
+164,273
+3% +$3.44M
2015 Q3
23 quarters
EXPE icon
169
Expedia Group
EXPE
$35.3B
$149M 0.19%
907,569
+17,457
+2% +$2.99M
2013 Q4
30 quarters
KSS icon
170
Kohl's
KSS
$2.53B
$148M 0.19%
2,682,391
-26,500
-1% -$1.52M
2021 Q1
1 quarter
ALLE icon
171
Allegion
ALLE
$13.3B
$143M 0.18%
1,029,867
-16,136
-2% -$2.21M
2021 Q1
1 quarter
YELP icon
172
Yelp
YELP
$1.1B
$143M 0.18%
3,584,641
+42,433
+1% +$1.68M
2019 Q4
6 quarters
MAR icon
173
Marriott International
MAR
$103B
$142M 0.18%
1,036,732
+20,241
+2% +$2.92M
2020 Q2
4 quarters
EXP icon
174
Eagle Materials
EXP
$5.3B
$141M 0.18%
991,597
-337,969
-25% -$48.6M
2019 Q3
7 quarters
KRC icon
175
Kilroy Realty
KRC
$4.1B
$139M 0.18%
2,002,030
+38,553
+2% +$2.67M
2015 Q1
25 quarters
5 6
7
8 9

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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.