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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 | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.84B
| $34M | 0.06% |
364,471
-24,093
| -6% | -$2.39M |
|
252
EOG Resources
EOG
$74.4B
| $33.6M | 0.06% |
+935,259
| New | +$42M |
|
253
ManpowerGroup
MAN
$2.58B
| $31M | 0.06% |
422,551
-1,015,213
| -71% | -$72.9M |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.06% |
1,227,126
-2,103,012
| -63% | -$63.6M |
|
255
Canadian Natural Resources
CNQ
$92.2B
| $30.6M | 0.06% |
3,908,280
+106,537
| +3% | +$960K |
|
|
HBI
256
DELISTED
Hanesbrands
HBI
| $30.4M | 0.06% |
1,932,215
-79,942
| -4% | -$1.17M |
|
257
First Hawaiian
FHB
$3.42B
| $30.1M | 0.05% |
2,078,767
-94,469
| -4% | -$1.55M |
|
|
COOP
258
DELISTED
Mr. Cooper
COOP
| $29.9M | 0.05% |
1,337,959
-48,032
| -3% | -$828K |
|
259
Bankunited
BKU
$3.39B
| $29.8M | 0.05% |
1,360,488
-64,241
| -5% | -$1.36M |
|
260
DXC Technology
DXC
$1.76B
| $29.7M | 0.05% |
1,662,709
-114,798
| -6% | -$2.09M |
|
261
Phillips 66
PSX
$82.5B
| $29.5M | 0.05% |
569,570
+87,052
| +18% | +$5.31M |
|
262
BP
BP
$107B
| $28.6M | 0.05% |
1,640,043
+1,022,466
| +166% | +$22.1M |
|
263
PRA Group
PRAA
$688M
| $28.6M | 0.05% |
715,291
-29,920
| -4% | -$1.24M |
|
264
Blackstone Mortgage Trust
BXMT
$2.81B
| $28.6M | 0.05% |
1,299,759
-70,512
| -5% | -$1.65M |
|
265
Analog Devices
ADI
$178B
| $28.2M | 0.05% |
241,684
-8,892
| -4% | -$1.04M |
|
266
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
0
| – | – |
|
267
Vanguard Total Bond Market
BND
$158B
| – | – |
0
| – | – |
|
268
Starwood Property Trust
STWD
$6.18B
| $27M | 0.05% |
1,786,186
+1,171,658
| +191% | +$17.9M |
|
269
Spectrum Brands
SPB
$2.08B
| $26.8M | 0.05% |
469,561
-21,856
| -4% | -$1.2M |
|
|
SPR
270
DELISTED
Spirit AeroSystems
SPR
| $26.7M | 0.05% |
1,412,505
-1,252,717
| -47% | -$26.4M |
|
271
Universal Corp
UVV
$1.36B
| $26.4M | 0.05% |
631,551
-21,950
| -3% | -$940K |
|
|
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
| $26.3M | 0.05% |
1,080,460
-36,429
| -3% | -$959K |
|
273
PennyMac Financial
PFSI
$4.45B
| $26.1M | 0.05% |
449,731
+269,019
| +149% | +$13.3M |
|
274
Aecom
ACM
$9.57B
| $26M | 0.05% |
622,378
-21,398
| -3% | -$816K |
|
275
First American
FAF
$8.08B
| $25.5M | 0.05% |
500,408
-25,066
| -5% | -$1.3M |
|
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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.