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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
-26%
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
$50.4B
AUM Growth
-$25.3B
(-33%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
789
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$618M |
| 2 |
Progressive
PGR
|
+$403M |
| 3 |
AutoZone
AZO
|
+$359M |
| 4 |
Western Digital
WDC
|
+$346M |
| 5 |
Cencora
COR
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$561M |
| 2 |
Comcast
CMCSA
|
+$428M |
| 3 |
CVS Health
CVS
|
+$420M |
| 4 |
Citigroup
C
|
+$384M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.5% |
| 2 | Healthcare | 18.15% |
| 3 | Industrials | 15.07% |
| 4 | Technology | 11.92% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
226
DELISTED
National General Holdings Corp
NGHC
| $42.6M | 0.08% |
2,579,267
+119,419
| +5% | +$2.39M |
|
|
WCC
227
WESCO International
WCC
$15.5B
| $41.9M | 0.08% |
1,837,854
-1,541,258
| -46% | -$65.7M |
|
228
Markel Group
MKL
$25.3B
| $40.6M | 0.08% |
+43,722
| New | +$50M |
|
229
Altria Group
MO
$126B
| $40.6M | 0.08% |
1,048,847
+134,024
| +15% | +$5.95M |
|
230
Landstar System
LSTR
$6.22B
| $39.3M | 0.08% |
410,873
+275,468
| +203% | +$29.3M |
|
|
231
Alphabet (Google) Class C
GOOG
$4.07T
| $38.3M | 0.08% |
658,640
-1,898,680
| -74% | -$129M |
|
232
Mativ Holdings
MATV
$471M
| $37.6M | 0.07% |
1,352,113
+193,838
| +17% | +$6.5M |
|
233
Nexstar Media Group
NXST
$5.96B
| $37.2M | 0.07% |
644,723
-589,797
| -48% | -$62.4M |
|
234
C.H. Robinson
CHRW
$19.6B
| $36.8M | 0.07% |
555,959
-3,352,983
| -86% | -$241M |
|
235
Frontdoor
FTDR
$5.19B
| $36.7M | 0.07% |
1,060,180
+392,678
| +59% | +$16.7M |
|
236
First Hawaiian
FHB
$3.44B
| $36.3M | 0.07% |
2,209,604
+102,163
| +5% | +$2.58M |
|
|
SKX
237
DELISTED
Skechers
SKX
| $35.8M | 0.07% |
1,517,741
+79,363
| +6% | +$2.74M |
|
|
SYKE
238
DELISTED
SYKES Enterprises Inc
SYKE
| $35.1M | 0.07% |
1,305,254
+73,557
| +6% | +$2.37M |
|
239
Target
TGT
$66.6B
| $34.8M | 0.07% |
374,393
-27,785
| -7% | -$3.09M |
|
240
Envista
NVST
$4.68B
| $34.7M | 0.07% |
2,326,805
+1,096,503
| +89% | +$28.1M |
|
241
Diamondback Energy
FANG
$55.9B
| $34M | 0.07% |
1,296,481
-1,687,060
| -57% | -$106M |
|
242
Essent Group
ESNT
$6.28B
| $33.3M | 0.07% |
1,271,658
+58,490
| +5% | +$2.59M |
|
243
Assured Guaranty
AGO
$3.78B
| $33.1M | 0.07% |
1,293,616
-150,651
| -10% | -$6.24M |
|
244
LCI Industries
LCII
$2.57B
| $32.7M | 0.06% |
491,478
+20,446
| +4% | +$1.99M |
|
245
Melco Resorts & Entertainment
MLCO
$2.19B
| $32.2M | 0.06% |
2,594,872
-3,905,581
| -60% | -$74.6M |
|
|
EFOR
246
Everforth Inc
EFOR
$976M
| $32.1M | 0.06% |
914,863
+154,562
| +20% | +$8.76M |
|
|
AEGN
247
DELISTED
Aegion Corp
AEGN
| $31.9M | 0.06% |
1,790,508
-114,086
| -6% | -$2.26M |
|
248
NCR Voyix
VYX
$1.18B
| $31.8M | 0.06% |
2,912,044
+876,285
| +43% | +$15M |
|
249
Huron Consulting
HURN
$2.57B
| $31.4M | 0.06% |
693,567
-13,183
| -2% | -$796K |
|
250
Applied Materials
AMAT
$359B
| $30.2M | 0.06% |
+658,472
| New | +$37.8M |
|
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Boston Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Boston Partners held 789 positions worth $50.4B, down 33% from $75.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners withdrew a net $3.57B in Q1 2020, closing 150 positions and reducing 321 holdings. Its most notable exit was Gen Digital, an estimated $269M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in Kimberly-Clark worth $303M.
- Boston Partners's largest Q1 2020 buy was Kimberly-Clark: 2,369,786 shares worth $303M.
- Boston Partners added most to Johnson & Johnson in Q1 2020, an estimated $618M increase.
- Boston Partners's biggest Q1 2020 reduction was Fox Class A, cutting an estimated $561M.
- Boston Partners fully exited Gen Digital in Q1 2020, selling an estimated $269M.
- Boston Partners's ten largest holdings make up 16% of its $50.4B portfolio in Q1 2020.
- Boston Partners opened 83 new positions and closed 150 in Q1 2020.
- Boston Partners's portfolio value fell 33% quarter-over-quarter to $50.4B.
Based on Boston Partners's 13F filing for Q1 2020, filed 13 May 2020.