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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 | |
|---|---|---|---|---|---|---|
|
BRSL
176
Brightstar Lottery PLC
BRSL
$1.91B
| $88.1M | 0.16% |
9,876,302
+194,411
| +2% | +$1.52M |
|
177
World Kinect Corp
WKC
$1.96B
| $87.1M | 0.16% |
3,400,622
-274,230
| -7% | -$6.75M |
|
178
Hexcel
HXL
$8.32B
| $83.9M | 0.15% |
1,856,137
+1,841,050
| +12,203% | +$65.5M |
|
179
Trane Technologies
TT
$106B
| $82M | 0.15% |
924,014
+307,874
| +50% | +$26.8M |
|
180
Yelp
YELP
$1.38B
| $82M | 0.15% |
3,546,210
+743,668
| +27% | +$16.2M |
|
181
Biogen
BIIB
$29.9B
| $81.5M | 0.15% |
304,774
-34,640
| -10% | -$10.4M |
|
|
PPD
182
DELISTED
PPD, Inc. Common Stock
PPD
| $79.2M | 0.15% |
2,956,609
-333,674
| -10% | -$8.34M |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $77.3M | 0.14% |
8,628,023
-768,667
| -8% | -$6.87M |
|
184
CVS Health
CVS
$137B
| $76.9M | 0.14% |
1,183,639
-142,892
| -11% | -$9M |
|
185
FTI Consulting
FCN
$4.82B
| $76.8M | 0.14% |
669,456
+168,482
| +34% | +$20.4M |
|
186
Live Nation Entertainment
LYV
$41.2B
| $76.6M | 0.14% |
1,727,418
+1,621,427
| +1,530% | +$71.1M |
|
187
Energizer
ENR
$1.44B
| $76.4M | 0.14% |
1,607,762
-63,838
| -4% | -$2.61M |
|
188
Marriott International
MAR
$98.7B
| $76.2M | 0.14% |
+888,952
| New | +$77.2M |
|
189
Travel + Leisure Co
TNL
$4.54B
| $75.4M | 0.14% |
2,674,618
-2,786,665
| -51% | -$75.4M |
|
190
Eagle Materials
EXP
$6.6B
| $75.1M | 0.14% |
1,070,079
-170,704
| -14% | -$10.7M |
|
191
Cognizant
CTSH
$21.5B
| $74M | 0.14% |
1,302,209
-91,661
| -7% | -$4.92M |
|
|
SYNH
192
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73.4M | 0.13% |
1,260,926
-157,265
| -11% | -$8.45M |
|
193
Boston Scientific
BSX
$65.8B
| $73.2M | 0.13% |
2,085,817
-357,917
| -15% | -$12.9M |
|
194
HCA Healthcare
HCA
$84.8B
| $72.5M | 0.13% |
746,465
+721,950
| +2,945% | +$75.1M |
|
195
NVR
NVR
$17.2B
| $72.1M | 0.13% |
22,126
+3,151
| +17% | +$9.66M |
|
196
Avery Dennison
AVY
$12.3B
| $71.3M | 0.13% |
624,940
+60,344
| +11% | +$6.63M |
|
197
ABM Industries
ABM
$2.8B
| $69.9M | 0.13% |
1,931,248
-39,279
| -2% | -$1.27M |
|
198
Xerox
XRX
$337M
| $68.6M | 0.13% |
4,488,898
+2,168,831
| +93% | +$37.4M |
|
|
199
Wells Fargo
WFC
$261B
| $68M | 0.12% |
2,655,176
-15,047,057
| -85% | -$412M |
|
200
Jabil
JBL
$32.8B
| $67.8M | 0.12% |
2,112,881
-188,968
| -8% | -$5.44M |
|
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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.