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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
(+5.2%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$376M |
| 2 |
Wells Fargo
WFC
|
+$376M |
| 3 |
Qualcomm
QCOM
|
+$364M |
| 4 |
Centene
CNC
|
+$322M |
| 5 |
Gen Digital
GEN
|
+$302M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$399M |
| 2 |
Steel Dynamics
STLD
|
+$340M |
| 3 |
Bank of America
BAC
|
+$269M |
| 4 |
T-Mobile US
TMUS
|
+$255M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.57B
| $139M | 0.18% |
939,073
+230,096
| +32% | +$34.2M |
|
177
Axalta
AXTA
$7.88B
| $138M | 0.18% |
+4,541,144
| New | +$144M |
|
|
VISN
178
Vistance Networks Inc
VISN
$1.46B
| $138M | 0.18% |
6,478,230
+5,167,373
| +394% | +$96.3M |
|
179
Healthpeak Properties
DOC
$14.6B
| $138M | 0.18% |
4,142,723
+79,954
| +2% | +$2.68M |
|
180
State Street
STT
$53.3B
| $135M | 0.17% |
1,642,337
+363,464
| +28% | +$30.7M |
|
|
OPTU
181
Optimum Communications Inc
OPTU
$412M
| $134M | 0.17% |
3,937,651
+73,498
| +2% | +$2.57M |
|
182
Live Nation Entertainment
LYV
$41.7B
| $131M | 0.17% |
1,501,171
+28,015
| +2% | +$2.4M |
|
183
Darden Restaurants
DRI
$24.4B
| $128M | 0.16% |
873,328
+16,995
| +2% | +$2.39M |
|
184
Envista
NVST
$4.38B
| $127M | 0.16% |
2,945,015
+966,446
| +49% | +$41.9M |
|
185
Valero Energy
VLO
$101B
| $126M | 0.16% |
1,619,502
+31,450
| +2% | +$2.44M |
|
|
SGI
186
Somnigroup International
SGI
$13.7B
| $125M | 0.16% |
3,189,595
+21,925
| +0.7% | +$840K |
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 0.16% |
1,721,868
+33,167
| +2% | +$2.42M |
|
188
NVR
NVR
$17B
| $122M | 0.16% |
24,510
+402
| +2% | +$1.95M |
|
189
Essent Group
ESNT
$6.23B
| $121M | 0.15% |
2,698,096
-1,321,995
| -33% | -$64.1M |
|
190
Lamar Advertising Co
LAMR
$15.3B
| $121M | 0.15% |
1,156,675
+22,552
| +2% | +$2.29M |
|
|
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $115M | 0.15% |
2,887,885
+2,865,774
| +12,961% | +$102M |
|
192
Kinross Gold
KGC
$38B
| $115M | 0.15% |
18,078,735
-3,309,061
| -15% | -$24.6M |
|
193
PG&E
PCG
$40B
| $113M | 0.14% |
11,119,291
+214,201
| +2% | +$2.3M |
|
194
Loews
L
$22.5B
| $113M | 0.14% |
2,066,386
+71,986
| +4% | +$4.03M |
|
195
Northrop Grumman
NOC
$77.3B
| $111M | 0.14% |
306,083
-6,928
| -2% | -$2.49M |
|
196
Biogen
BIIB
$32.3B
| $111M | 0.14% |
321,083
+15,047
| +5% | +$4.56M |
|
|
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $111M | 0.14% |
4,808,143
+2,754
| +0.1% | +$63.4K |
|
198
Graphic Packaging
GPK
$3.38B
| $108M | 0.14% |
5,985,804
-588,991
| -9% | -$10.8M |
|
199
Avery Dennison
AVY
$13.5B
| $108M | 0.14% |
512,640
+9,476
| +2% | +$1.99M |
|
200
Cenovus Energy
CVE
$58B
| $107M | 0.14% |
9,262,649
+2,736,277
| +42% | +$23.2M |
|
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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.