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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
+6.13%
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
$54.9B
AUM Growth
+$474M
(+0.87%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$298M |
| 2 |
SLB Ltd
SLB
|
+$294M |
| 3 |
ConocoPhillips
COP
|
+$195M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$160M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$348M |
| 2 |
B
Barrick Mining
B
|
+$315M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$239M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 5 |
Western Digital
WDC
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.13% |
| 2 | Healthcare | 16.86% |
| 3 | Industrials | 15.46% |
| 4 | Technology | 13.1% |
| 5 | Consumer Discretionary | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Belden
BDC
$4.09B
| $48M | 0.09% |
1,541,214
-58,241
| -4% | -$1.92M |
|
227
TTEC Holdings
TTEC
$119M
| $46.4M | 0.08% |
850,412
-101,938
| -11% | -$5.37M |
|
228
Navient
NAVI
$822M
| $45.6M | 0.08% |
5,398,576
-162,932
| -3% | -$1.34M |
|
229
FirstCash
FCFS
$9.06B
| $45.6M | 0.08% |
796,521
+81,401
| +11% | +$4.98M |
|
|
BMCH
230
DELISTED
BMC Stock Holdings, Inc
BMCH
| $45.2M | 0.08% |
1,055,229
-56,596
| -5% | -$1.86M |
|
231
Stryker
SYK
$133B
| $44.3M | 0.08% |
212,801
-15,108
| -7% | -$2.94M |
|
|
SKX
232
DELISTED
Skechers
SKX
| $44M | 0.08% |
1,455,228
-61,840
| -4% | -$1.84M |
|
233
Target
TGT
$65.5B
| $43.4M | 0.08% |
275,978
-74,956
| -21% | -$10.3M |
|
234
Landstar System
LSTR
$6.29B
| $42.7M | 0.08% |
339,989
-53,227
| -14% | -$6.7M |
|
|
SYKE
235
DELISTED
SYKES Enterprises Inc
SYKE
| $42.2M | 0.08% |
1,234,318
-79,060
| -6% | -$2.44M |
|
236
InterDigital
IDCC
$6.72B
| $41.1M | 0.07% |
720,038
+689,256
| +2,239% | +$41.4M |
|
237
Assured Guaranty
AGO
$3.79B
| $41M | 0.07% |
1,907,881
+20,574
| +1% | +$453K |
|
|
OPLN
238
Openlane
OPLN
$4.27B
| $40.8M | 0.07% |
2,835,870
-1,818,273
| -39% | -$28.4M |
|
239
American Express
AXP
$227B
| $40.2M | 0.07% |
400,877
+17,622
| +5% | +$1.73M |
|
240
Mativ Holdings
MATV
$482M
| $39.9M | 0.07% |
1,312,103
-127,310
| -9% | -$4M |
|
241
LCI Industries
LCII
$2.62B
| $39.6M | 0.07% |
372,452
-115,976
| -24% | -$13.5M |
|
242
Frontdoor
FTDR
$5.22B
| $39.6M | 0.07% |
1,016,491
-38,608
| -4% | -$1.65M |
|
243
Evercore
EVR
$13.2B
| $38.4M | 0.07% |
586,633
-19,707
| -3% | -$1.2M |
|
244
Markel Group
MKL
$25.5B
| $38.4M | 0.07% |
39,400
-1,485
| -4% | -$1.51M |
|
245
Synchrony
SYF
$25.1B
| $38.3M | 0.07% |
1,461,819
-52,791
| -3% | -$1.28M |
|
246
Philip Morris
PM
$312B
| $37.4M | 0.07% |
499,109
-6,225
| -1% | -$480K |
|
247
NCR Voyix
VYX
$1.19B
| $36.6M | 0.07% |
2,695,001
-106,633
| -4% | -$1.27M |
|
248
Huron Consulting
HURN
$1.97B
| $35.2M | 0.06% |
895,143
+313,244
| +54% | +$13.7M |
|
249
Honeywell
HON
$78.3B
| $34.9M | 0.06% |
224,796
-204,155
| -48% | -$30.3M |
|
250
Melco Resorts & Entertainment
MLCO
$2.19B
| $34.1M | 0.06% |
2,050,531
-70,196
| -3% | -$1.24M |
|
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Boston Partners's Q3 2020 Portfolio in Review
As of Q3 2020, Boston Partners held 686 positions worth $54.9B, up 0.87% from $54.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Boston Partners withdrew a net $2.05B in Q3 2020, closing 43 positions and reducing 409 holdings. Its most notable exit was Douglas Emmett, an estimated $123M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Boston Partners opened a new position in BWX Technologies worth $118M.
- Boston Partners's largest Q3 2020 buy was BWX Technologies: 2,098,978 shares worth $118M.
- Boston Partners added most to LKQ Corp in Q3 2020, an estimated $298M increase.
- Boston Partners's biggest Q3 2020 reduction was Corteva, cutting an estimated $348M.
- Boston Partners fully exited Douglas Emmett in Q3 2020, selling an estimated $123M.
- Boston Partners's ten largest holdings make up 15% of its $54.9B portfolio in Q3 2020.
- Boston Partners opened 33 new positions and closed 43 in Q3 2020.
- Boston Partners's portfolio value rose 0.87% quarter-over-quarter to $54.9B.
Based on Boston Partners's 13F filing for Q3 2020, filed 9 Nov 2020.