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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $946M | 1.74% |
10,061,957
+552,958
| +6% | +$52.5M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $842M | 1.55% |
4,714,459
-1,560,849
| -25% | -$285M |
|
3
Johnson & Johnson
JNJ
$624B
| $832M | 1.53% |
5,912,710
-563,499
| -9% | -$82.1M |
|
|
4
Cisco
CSCO
$444B
| $811M | 1.49% |
17,392,533
+11,130,158
| +178% | +$488M |
|
5
Bank of America
BAC
$430B
| $795M | 1.46% |
33,466,267
-10,210,783
| -23% | -$241M |
|
6
AutoZone
AZO
$47.7B
| $771M | 1.42% |
683,684
-117,511
| -15% | -$124M |
|
7
Cigna
CI
$75.7B
| $757M | 1.39% |
4,031,853
-500,647
| -11% | -$95M |
|
8
Eaton
ETN
$161B
| $725M | 1.33% |
8,281,924
+72,154
| +0.9% | +$5.94M |
|
9
Pfizer
PFE
$143B
| $712M | 1.31% |
22,926,870
-3,252,148
| -12% | -$110M |
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $647M | 1.19% |
9,121,080
+1,996,660
| +28% | +$135M |
|
11
Elevance Health
ELV
$82.3B
| $611M | 1.12% |
2,324,811
-241,392
| -9% | -$64.4M |
|
12
American International
AIG
$41.4B
| $598M | 1.1% |
19,199,846
-542,809
| -3% | -$15.2M |
|
13
DuPont de Nemours
DD
$18.6B
| $590M | 1.08% |
8,841,501
+480,377
| +6% | +$28.1M |
|
|
14
Novartis
NVS
$297B
| $581M | 1.07% |
6,652,523
+3,359,705
| +102% | +$290M |
|
15
Truist Financial
TFC
$62.5B
| $576M | 1.06% |
15,354,641
+950,365
| +7% | +$34.2M |
|
16
Qorvo
QRVO
$7.65B
| $560M | 1.03% |
5,069,064
+375,931
| +8% | +$37.3M |
|
17
Chubb
CB
$137B
| $543M | 1% |
4,288,317
-1,179,349
| -22% | -$137M |
|
|
B
18
Barrick Mining
B
$62.3B
| $536M | 0.98% |
19,229,258
-14,513,037
| -43% | -$363M |
|
19
Medtronic
MDT
$105B
| $526M | 0.97% |
5,738,824
-677,852
| -11% | -$65M |
|
20
NXP Semiconductors
NXPI
$70B
| $526M | 0.97% |
4,610,232
-377,135
| -8% | -$37.7M |
|
21
McKesson
MCK
$96.5B
| $522M | 0.96% |
3,400,917
-647,417
| -16% | -$93.5M |
|
22
Corteva
CTVA
$59.4B
| $502M | 0.92% |
18,727,983
-2,377,443
| -11% | -$61.9M |
|
23
Cencora
COR
$59.4B
| $498M | 0.91% |
4,938,850
-1,352,773
| -22% | -$125M |
|
24
Dover
DOV
$26.6B
| $493M | 0.91% |
5,109,771
-608,713
| -11% | -$56.2M |
|
25
Huntington Bancshares
HBAN
$35.2B
| $492M | 0.9% |
54,481,957
+12,143,497
| +29% | +$107M |
|
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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.