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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 | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$96.9B
| $29.5M | 0.06% |
4,452,505
-1,126,443
| -20% | -$13.4M |
|
|
MOMO
252
Hello Group
MOMO
$867M
| $29M | 0.06% |
1,338,290
-79,502
| -6% | -$2.37M |
|
253
Evercore
EVR
$11.8B
| $28.3M | 0.06% |
614,753
+222,707
| +57% | +$14.9M |
|
254
Synchrony
SYF
$24.4B
| $28.2M | 0.06% |
1,754,310
-2,719,822
| -61% | -$79.3M |
|
255
Steven Madden
SHOO
$3.17B
| $28M | 0.06% |
1,213,213
+48,099
| +4% | +$1.67M |
|
256
Phillips 66
PSX
$82.9B
| $27.9M | 0.06% |
520,240
-20,667
| -4% | -$1.68M |
|
257
Universal Corp
UVV
$1.37B
| $27.5M | 0.05% |
622,667
+176,321
| +40% | +$8.8M |
|
|
CHX
258
DELISTED
ChampionX
CHX
| $27.3M | 0.05% |
4,740,491
+28,295
| +0.6% | +$588K |
|
|
TWO
259
Two Harbors Investment
TWO
$1.27B
| $27.1M | 0.05% |
1,791,658
+49,128
| +3% | +$2.51M |
|
260
Bankunited
BKU
$3.33B
| $26.6M | 0.05% |
1,432,609
+75,736
| +6% | +$2.26M |
|
261
General Dynamics
GD
$103B
| $26.3M | 0.05% |
199,152
-682
| -0.3% | -$113K |
|
262
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-251,461
| Closed | -$28.7M |
|
263
Vanguard Total Bond Market
BND
$158B
| – | – |
-337,009
| Closed | -$28.6M |
|
264
Blackstone Mortgage Trust
BXMT
$2.77B
| $25.5M | 0.05% |
1,380,945
+71,012
| +5% | +$2.41M |
|
265
Hanover Insurance
THG
$8.13B
| $25.3M | 0.05% |
279,835
-10,213
| -4% | -$1.26M |
|
266
Ambev
ABEV
$47.9B
| $25.3M | 0.05% |
10,979,793
-191,206
| -2% | -$692K |
|
267
Henry Schein
HSIC
$9.78B
| $24M | 0.05% |
476,155
-2,034
| -0.4% | -$129K |
|
268
Minerals Technologies
MTX
$2.29B
| $23.9M | 0.05% |
662,973
-13,220
| -2% | -$640K |
|
269
Ecovyst
ECVT
$1.32B
| $23.7M | 0.05% |
2,178,053
+99,360
| +5% | +$1.38M |
|
270
Celanese
CE
$4.82B
| $23.6M | 0.05% |
322,480
+304,416
| +1,685% | +$30.1M |
|
271
Williams-Sonoma
WSM
$27.5B
| $23.6M | 0.05% |
+1,110,152
| New | +$35.3M |
|
272
Capital One
COF
$128B
| $23.3M | 0.05% |
462,240
-526,326
| -53% | -$46.3M |
|
273
Maximus
MMS
$3.32B
| $23M | 0.05% |
396,072
+23,355
| +6% | +$1.59M |
|
274
Alcon
ALC
$34B
| $22.5M | 0.04% |
442,735
-46,494
| -10% | -$2.67M |
|
275
Magna International
MGA
$18.8B
| $22.1M | 0.04% |
+692,953
| New | +$32M |
|
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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.