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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
(+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
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Nexstar Media Group
NXST
$5.07B
| $139M | 0.18% |
939,073
+230,096
| +32% | +$34.2M |
2019 Q1
9 quarters
|
|
177
Axalta
AXTA
$7.16B
| $138M | 0.18% |
+4,541,144
| New | +$144M |
2021 Q2
0 quarters
|
|
178
Vistance Networks Inc
VISN
$1.34B
| $138M | 0.18% |
6,478,230
+5,167,373
| +394% | +$96.3M |
2016 Q3
19 quarters
|
|
179
Healthpeak Properties
DOC
$13.1B
| $138M | 0.18% |
4,142,723
+79,954
| +2% | +$2.68M |
2020 Q2
4 quarters
|
|
180
State Street
STT
$45.5B
| $135M | 0.17% |
1,642,337
+363,464
| +28% | +$30.7M |
2013 Q2
32 quarters
|
|
181
Optimum Communications Inc
OPTU
$344M
| $134M | 0.17% |
3,937,651
+73,498
| +2% | +$2.57M |
2019 Q2
8 quarters
|
|
182
Live Nation Entertainment
LYV
$39.7B
| $131M | 0.17% |
1,501,171
+28,015
| +2% | +$2.4M |
2020 Q1
5 quarters
|
|
183
Darden Restaurants
DRI
$24.5B
| $128M | 0.16% |
873,328
+16,995
| +2% | +$2.39M |
2020 Q2
4 quarters
|
|
184
Envista
NVST
$3.68B
| $127M | 0.16% |
2,945,015
+966,446
| +49% | +$41.9M |
2019 Q3
7 quarters
|
|
185
Valero Energy
VLO
$128B
| $126M | 0.16% |
1,619,502
+31,450
| +2% | +$2.44M |
2013 Q4
30 quarters
|
|
186
Somnigroup International
SGI
$14.6B
| $125M | 0.16% |
3,189,595
+21,925
| +0.7% | +$840K |
2020 Q1
5 quarters
|
|
|
CONE
187
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 0.16% |
1,721,868
+33,167
| +2% | +$2.42M |
2020 Q4
2 quarters
|
|
188
NVR
NVR
$15.8B
| $122M | 0.16% |
24,510
+402
| +2% | +$1.95M |
2020 Q1
5 quarters
|
|
189
Essent Group
ESNT
$5.82B
| $121M | 0.15% |
2,698,096
-1,321,995
| -33% | -$64.1M |
2014 Q3
27 quarters
|
|
190
Lamar Advertising Co
LAMR
$15.2B
| $121M | 0.15% |
1,156,675
+22,552
| +2% | +$2.29M |
2020 Q2
4 quarters
|
|
|
MAXR
191
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $115M | 0.15% |
2,887,885
+2,865,774
| +12,961% | +$102M |
2019 Q3
7 quarters
|
|
192
Kinross Gold
KGC
$28.5B
| $115M | 0.15% |
18,078,735
-3,309,061
| -15% | -$24.6M |
2020 Q2
4 quarters
|
|
193
PG&E
PCG
$39.3B
| $113M | 0.14% |
11,119,291
+214,201
| +2% | +$2.3M |
2020 Q4
2 quarters
|
|
194
Loews
L
$22.6B
| $113M | 0.14% |
2,066,386
+71,986
| +4% | +$4.03M |
2013 Q2
32 quarters
|
|
195
Northrop Grumman
NOC
$73.9B
| $111M | 0.14% |
306,083
-6,928
| -2% | -$2.49M |
2020 Q1
5 quarters
|
|
196
Biogen
BIIB
$34.4B
| $111M | 0.14% |
321,083
+15,047
| +5% | +$4.56M |
2018 Q2
12 quarters
|
|
|
CHNG
197
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $111M | 0.14% |
4,808,143
+2,754
| +0.1% | +$63.4K |
2019 Q2
8 quarters
|
|
198
Graphic Packaging
GPK
$2.54B
| $108M | 0.14% |
5,985,804
-588,991
| -9% | -$10.8M |
2013 Q2
32 quarters
|
|
199
Avery Dennison
AVY
$13.3B
| $108M | 0.14% |
512,640
+9,476
| +2% | +$1.99M |
2018 Q4
10 quarters
|
|
200
Cenovus Energy
CVE
$60.7B
| $107M | 0.14% |
9,262,649
+2,736,277
| +42% | +$23.2M |
2020 Q1
5 quarters
|
|
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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.