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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 | |
|---|---|---|---|---|---|---|
201
Hubbell
HUBB
$25.7B
| $67.8M | 0.12% |
540,481
-14,789
| -3% | -$1.8M |
|
|
AL
202
DELISTED
Air Lease Corp
AL
| $67M | 0.12% |
2,289,949
-847,342
| -27% | -$22.6M |
|
203
Fidelity National Information Services
FIS
$21.5B
| $66.3M | 0.12% |
494,679
-1,382,729
| -74% | -$182M |
|
204
Walker & Dunlop
WD
$1.65B
| $66.1M | 0.12% |
1,305,709
+6,325
| +0.5% | +$259K |
|
205
Lamar Advertising Co
LAMR
$16.2B
| $66.1M | 0.12% |
+990,104
| New | +$60.5M |
|
206
Wynn Resorts
WYNN
$10.1B
| $65.9M | 0.12% |
884,615
-147,626
| -14% | -$11.8M |
|
|
OPLN
207
Openlane
OPLN
$4.17B
| $64M | 0.12% |
4,654,143
-887,778
| -16% | -$12.2M |
|
|
SPR
208
DELISTED
Spirit AeroSystems
SPR
| $63.8M | 0.12% |
2,665,222
-32,267
| -1% | -$732K |
|
209
Ross Stores
ROST
$76.6B
| $62.5M | 0.11% |
733,585
-20,034
| -3% | -$1.81M |
|
|
AIMC
210
DELISTED
Altra Industrial Motion Corp
AIMC
| $61.4M | 0.11% |
+1,927,028
| New | +$51M |
|
211
Diamondback Energy
FANG
$57.6B
| $60.9M | 0.11% |
1,457,301
+160,820
| +12% | +$6.57M |
|
212
Fox Class A
FOXA
$23.2B
| $60.8M | 0.11% |
2,268,667
-443,075
| -16% | -$12M |
|
213
Dollar Tree
DLTR
$23.1B
| $58.5M | 0.11% |
631,669
-17,268
| -3% | -$1.44M |
|
214
Honeywell
HON
$77.1B
| $58.5M | 0.11% |
428,951
-164,063
| -28% | -$21.7M |
|
215
AXIS Capital
AXS
$8.59B
| $57.8M | 0.11% |
1,428,149
-121,777
| -8% | -$4.69M |
|
216
KT
KT
$8.84B
| $57.4M | 0.11% |
5,896,849
-1,556,801
| -21% | -$14.8M |
|
217
NetEase
NTES
$76.5B
| $57.3M | 0.11% |
667,450
-1,437,555
| -68% | -$108M |
|
218
Darden Restaurants
DRI
$22.5B
| $56.7M | 0.1% |
+748,256
| New | +$53.1M |
|
219
Willis Towers Watson
WTW
$27.9B
| $56.5M | 0.1% |
286,984
-7,922
| -3% | -$1.52M |
|
220
LCI Industries
LCII
$2.51B
| $56.1M | 0.1% |
488,428
-3,050
| -0.6% | -$281K |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $56M | 0.1% |
2,600,517
+21,250
| +0.8% | +$400K |
|
222
United Parcel Service
UPS
$97.6B
| $55.3M | 0.1% |
497,663
-2,889,123
| -85% | -$288M |
|
223
Invitation Homes
INVH
$17.7B
| $53.4M | 0.1% |
+1,940,019
| New | +$48.6M |
|
|
224
Comcast
CMCSA
$79.1B
| $52.9M | 0.1% |
1,357,555
-10,041,546
| -88% | -$382M |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $52.5M | 0.1% |
3,061,596
-210,579
| -6% | -$3.47M |
|
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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.