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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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$106B
| $25.4M | 0.05% |
183,674
-5,509
| -3% | -$814K |
|
277
Maximus
MMS
$3.31B
| $25.2M | 0.05% |
368,643
-21,007
| -5% | -$1.55M |
|
278
Fox Class A
FOXA
$24.2B
| $25M | 0.05% |
898,857
-1,369,810
| -60% | -$36.2M |
|
279
NMI Holdings
NMIH
$3.34B
| $24.7M | 0.05% |
1,387,638
+7,183
| +0.5% | +$117K |
|
280
Enviri
NVRI
$623M
| $24.5M | 0.04% |
1,764,182
-192,561
| -10% | -$2.78M |
|
|
RCM
281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $24.1M | 0.04% |
1,405,942
-52,478
| -4% | -$766K |
|
282
Hewlett Packard
HPE
$60.4B
| $22.9M | 0.04% |
2,442,827
-90,902
| -4% | -$868K |
|
283
Alcon
ALC
$33.7B
| $22.7M | 0.04% |
399,271
-14,851
| -4% | -$874K |
|
|
IAA
284
DELISTED
IAA, Inc. Common Stock
IAA
| $22.7M | 0.04% |
435,821
-381,314
| -47% | -$17.7M |
|
285
Steven Madden
SHOO
$3.22B
| $22.5M | 0.04% |
1,152,560
-45,766
| -4% | -$984K |
|
286
Dick's Sporting Goods
DKS
$18.9B
| $22.4M | 0.04% |
387,410
+22,694
| +6% | +$1.1M |
|
|
SNV
287
DELISTED
Synovus
SNV
| $22M | 0.04% |
1,040,553
-35,427
| -3% | -$738K |
|
288
Unisys
UIS
$250M
| $21.3M | 0.04% |
1,992,953
+451,849
| +29% | +$5.19M |
|
289
Carter's
CRI
$1.45B
| $20.9M | 0.04% |
241,258
+226,189
| +1,501% | +$18.8M |
|
290
First Horizon
FHN
$12.3B
| $20.7M | 0.04% |
2,197,559
-116,154
| -5% | -$1.09M |
|
|
291
Alphabet (Google) Class C
GOOG
$4.07T
| $20M | 0.04% |
272,340
-2,080
| -0.8% | -$159K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.04% |
4,846,426
-176,539
| -4% | -$933K |
|
|
UCTT
293
Ultra Clean Holdings
UCTT
$3.47B
| $19.4M | 0.04% |
905,749
-27,695
| -3% | -$672K |
|
294
Omnicom Group
OMC
$24.6B
| $19.4M | 0.04% |
391,182
-14,392
| -4% | -$770K |
|
295
Ambev
ABEV
$48.4B
| $19.1M | 0.03% |
8,448,669
-297,578
| -3% | -$746K |
|
|
SGI
296
Somnigroup International
SGI
$15.2B
| $19M | 0.03% |
854,100
-611,676
| -42% | -$12.6M |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $18.9M | 0.03% |
1,337,334
-52,077
| -4% | -$821K |
|
298
Magna International
MGA
$18.8B
| $18.7M | 0.03% |
407,350
-12,334
| -3% | -$593K |
|
299
Toll Brothers
TOL
$14.5B
| $17.9M | 0.03% |
370,311
-12,134
| -3% | -$491K |
|
300
First Solar
FSLR
$21.8B
| $17.4M | 0.03% |
263,093
-9,734
| -4% | -$646K |
|
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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.