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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 | |
|---|---|---|---|---|---|---|
276
NMI Holdings
NMIH
$3.39B
| $22M | 0.04% |
1,902,695
+650,521
| +52% | +$17.2M |
|
|
WRK
277
DELISTED
WestRock Company
WRK
| $21.9M | 0.04% |
776,997
+776,958
| +1,992,200% | +$27.9M |
|
|
DMC
278
Del Monte Corp
DMC
$1.4B
| $21.9M | 0.04% |
793,334
+52,784
| +7% | +$1.68M |
|
279
PRA Group
PRAA
$684M
| $20.4M | 0.04% |
744,116
+28,147
| +4% | +$981K |
|
280
WaFd
WAFD
$2.72B
| $20.4M | 0.04% |
790,385
-71,336
| -8% | -$2.28M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $20.2M | 0.04% |
6,147,761
-6,946,025
| -53% | -$64M |
|
|
BMCH
282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $20.1M | 0.04% |
1,137,774
+145,891
| +15% | +$3.8M |
|
|
XEC
283
DELISTED
CIMAREX ENERGY CO
XEC
| $19.9M | 0.04% |
1,182,198
-6,681,170
| -85% | -$240M |
|
284
Ralph Lauren
RL
$22.1B
| $19.8M | 0.04% |
+296,507
| New | +$31.1M |
|
285
First Merchants
FRME
$2.71B
| $19.3M | 0.04% |
733,002
+29,865
| +4% | +$1.09M |
|
|
SNV
286
DELISTED
Synovus
SNV
| $18.4M | 0.04% |
1,052,523
+54,128
| +5% | +$1.67M |
|
287
British American Tobacco
BTI
$136B
| $18.3M | 0.04% |
535,583
+279,852
| +109% | +$11.4M |
|
|
STAY
288
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.8M | 0.04% |
2,443,886
+100,680
| +4% | +$1.16M |
|
289
MasTec
MTZ
$22.7B
| $17.8M | 0.04% |
+546,110
| New | +$27.8M |
|
290
PepsiCo
PEP
$198B
| $17.8M | 0.04% |
147,976
-1,250,288
| -89% | -$169M |
|
291
Columbia Banking Systems
COLB
$8.76B
| $17.6M | 0.04% |
659,821
+15,338
| +2% | +$539K |
|
292
Alibaba
BABA
$276B
| $17.4M | 0.03% |
89,221
+10,917
| +14% | +$2.28M |
|
293
BP
BP
$112B
| $16.8M | 0.03% |
+690,376
| New | +$22.3M |
|
294
TripAdvisor
TRIP
$1.71B
| $16.7M | 0.03% |
+963,603
| New | +$24.4M |
|
295
First Citizens BancShares
FCNCA
$24.9B
| $16.5M | 0.03% |
49,873
-2,319
| -4% | -$1.07M |
|
296
United Rentals
URI
$66.4B
| $16.4M | 0.03% |
+159,269
| New | +$21.1M |
|
297
Mondelez International
MDLZ
$83.4B
| $16.3M | 0.03% |
325,474
-4,667,714
| -93% | -$253M |
|
298
Bread Financial
BFH
$4.41B
| $16.3M | 0.03% |
606,619
-849,578
| -58% | -$57.9M |
|
299
AbbVie
ABBV
$470B
| $16.1M | 0.03% |
211,262
+3,017
| +1% | +$257K |
|
|
PDCO
300
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.03% |
1,044,049
+360,991
| +53% | +$7.8M |
|
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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.