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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
DTE icon
151
DTE Energy
DTE
$28.5B
$173M 0.22%
1,572,245
+30,469
+2% +$3.56M
DOX icon
152
Amdocs
DOX
$6.58B
$173M 0.22%
2,239,955
+33,045
+1% +$2.55M
HCA icon
153
HCA Healthcare
HCA
$90.6B
$173M 0.22%
835,971
+15,005
+2% +$3.06M
LEN icon
154
Lennar Class A
LEN
$20.7B
$173M 0.22%
1,794,268
-666,533
-27% -$64.4M
NEM icon
155
Newmont
NEM
$136B
$173M 0.22%
2,723,292
+358,368
+15% +$24M
TJX icon
156
TJX Companies
TJX
$149B
$172M 0.22%
2,550,704
-54,634
-2% -$3.72M
ETR icon
157
Entergy
ETR
$49.9B
$170M 0.22%
3,415,820
+66,046
+2% +$3.48M
AMGN icon
158
Amgen
AMGN
$234B
$169M 0.22%
692,938
-475,983
-41% -$117M
HAS icon
159
Hasbro
HAS
$13.3B
$168M 0.21%
1,772,033
+317,853
+22% +$30.5M
TNL icon
160
Travel + Leisure Co
TNL
$4.41B
$167M 0.21%
2,805,928
+50,257
+2% +$3.18M
GNTX icon
161
Gentex
GNTX
$4.82B
$167M 0.21%
5,033,708
+27,120
+0.5% +$941K
HII icon
162
Huntington Ingalls Industries
HII
$11.6B
$163M 0.21%
774,256
+11,348
+1% +$2.42M
CCK icon
163
Crown Holdings
CCK
$12.8B
$162M 0.21%
+1,581,300
New +$167M
WTM icon
164
White Mountains Insurance
WTM
$5.11B
$161M 0.21%
140,459
+3,264
+2% +$3.81M
CMI icon
165
Cummins
CMI
$78.7B
$161M 0.21%
660,492
+12,720
+2% +$3.25M
AMH icon
166
American Homes 4 Rent
AMH
$12.1B
$159M 0.2%
4,097,620
+79,276
+2% +$2.94M
BP icon
167
BP
BP
$107B
$159M 0.2%
6,028,045
-30,897
-0.5% -$810K
BRSL
168
Brightstar Lottery PLC
BRSL
$2.1B
$158M 0.2%
6,605,677
+164,273
+3% +$3.44M
EXPE icon
169
Expedia Group
EXPE
$39.1B
$149M 0.19%
907,569
+17,457
+2% +$2.99M
KSS icon
170
Kohl's
KSS
$2.06B
$148M 0.19%
2,682,391
-26,500
-1% -$1.52M
ALLE icon
171
Allegion
ALLE
$13.4B
$143M 0.18%
1,029,867
-16,136
-2% -$2.21M
YELP icon
172
Yelp
YELP
$1.25B
$143M 0.18%
3,584,641
+42,433
+1% +$1.68M
MAR icon
173
Marriott International
MAR
$92.3B
$142M 0.18%
1,036,732
+20,241
+2% +$2.92M
EXP icon
174
Eagle Materials
EXP
$6.03B
$141M 0.18%
991,597
-337,969
-25% -$48.6M
KRC icon
175
Kilroy Realty
KRC
$4.26B
$139M 0.18%
2,002,030
+38,553
+2% +$2.67M
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.