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Boston Partners

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
Cap. Flow
-$180M
Cap. Flow %
-0.23%
Top 10 Hldgs %
13.07%
Holding
685
New
40
Increased
229
Reduced
367
Closed
39

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$376M
2
WFC icon
Wells Fargo
WFC
+$376M
3
QCOM icon
Qualcomm
QCOM
+$364M
4
CNC icon
Centene
CNC
+$322M
5
GEN icon
Gen Digital
GEN
+$302M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$399M
2
STLD icon
Steel Dynamics
STLD
+$340M
3
BAC icon
Bank of America
BAC
+$269M
4
TMUS icon
T-Mobile US
TMUS
+$255M
5
MTZ icon
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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$1.27B 1.62%
7,721,266
+375,005
+5% +$62.1M
JPM icon
2
JPMorgan Chase
JPM
$942B
$1.23B 1.57%
7,936,114
-466,110
-6% -$73.2M
AZO icon
3
AutoZone
AZO
$47.9B
$1.16B 1.47%
774,139
+33,680
+5% +$48.8M
CSCO icon
4
Cisco
CSCO
$442B
$988M 1.26%
18,648,762
-92,861
-0.5% -$4.88M
COP icon
5
ConocoPhillips
COP
$156B
$979M 1.25%
16,082,300
+272,703
+2% +$15.2M
TFC icon
6
Truist Financial
TFC
$61.4B
$959M 1.22%
17,291,156
-16,776
-0.1% -$986K
BAC icon
7
Bank of America
BAC
$428B
$957M 1.22%
23,219,073
-6,552,227
-22% -$269M
DD icon
8
DuPont de Nemours
DD
$18.7B
$913M 1.16%
9,393,404
+506,457
+6% +$50.9M
ETN icon
9
Eaton
ETN
$162B
$902M 1.15%
6,083,717
-69,197
-1% -$9.97M
FITB
10
Fifth Third Bancorp
FITB
$49.7B
$885M 1.13%
23,147,419
+1,582,056
+7% +$63.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$814M 1.04%
2,930,177
-79,652
-3% -$22.3M
ELV icon
12
Elevance Health
ELV
$86.6B
$802M 1.02%
2,099,773
+390
+0% +$149K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.17T
$767M 0.98%
6,275,880
-75,660
-1% -$8.84M
QRVO icon
14
Qorvo
QRVO
$8.49B
$755M 0.96%
3,860,158
+212,332
+6% +$39.2M
AVTR icon
15
Avantor
AVTR
$9.88B
$754M 0.96%
21,234,609
+3,120,341
+17% +$101M
CI icon
16
Cigna
CI
$73.4B
$737M 0.94%
3,107,634
-85,517
-3% -$21.4M
MPC icon
17
Marathon Petroleum
MPC
$102B
$735M 0.94%
12,176,924
+6,145
+0.1% +$360K
SLB icon
18
SLB Ltd
SLB
$81.6B
$715M 0.91%
22,352,567
-1,348,969
-6% -$41.4M
UNH icon
19
UnitedHealth
UNH
$355B
$705M 0.9%
1,760,728
+356,849
+25% +$142M
C icon
20
Citigroup
C
$223B
$696M 0.89%
9,844,123
-840,730
-8% -$62.2M
CNC icon
21
Centene
CNC
$32.3B
$682M 0.87%
9,355,416
+4,701,038
+101% +$322M
DOV icon
22
Dover
DOV
$27.2B
$681M 0.87%
4,522,248
+30,047
+0.7% +$4.43M
GS icon
23
Goldman Sachs
GS
$303B
$674M 0.86%
1,777,224
+38,822
+2% +$13.9M
NXPI icon
24
NXP Semiconductors
NXPI
$57B
$665M 0.85%
3,232,552
-472,509
-13% -$94.7M
KEY icon
25
KeyCorp
KEY
$23.5B
$662M 0.84%
32,061,109
+889,709
+3% +$19.3M
1
2 3 4 5

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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.