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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 | |
|---|---|---|---|---|---|---|
301
iShares Russell 1000 Value ETF
IWD
$82.1B
| $15.7M | 0.03% |
161,822
+92,552
| +134% | +$11.5M |
|
|
CSFL
302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $15.6M | 0.03% |
908,230
+33,895
| +4% | +$734K |
|
303
Nelnet
NNI
$4.92B
| $15.5M | 0.03% |
342,542
-161,276
| -32% | -$8.69M |
|
304
Acco Brands
ACCO
$399M
| $15.4M | 0.03% |
3,067,835
+134,299
| +5% | +$1.06M |
|
305
Broadcom
AVGO
$1.83T
| $15.3M | 0.03% |
646,520
+6,870
| +1% | +$194K |
|
306
Kosmos Energy
KOS
$1.47B
| $14.9M | 0.03% |
16,791,477
+8,393,522
| +100% | +$33.4M |
|
307
Radian Group
RDN
$5.29B
| $14.8M | 0.03% |
1,153,148
-89,450
| -7% | -$1.96M |
|
|
BNY
308
Bank of New York Mellon
BNY
$105B
| $14.5M | 0.03% |
429,473
+426,718
| +15,489% | +$17.9M |
|
309
Bright Horizons
BFAM
$4.34B
| $13.9M | 0.03% |
+136,729
| New | +$20.1M |
|
310
Enviri
NVRI
$637M
| $13.6M | 0.03% |
+1,961,783
| New | +$26.8M |
|
|
FMBI
311
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $13.5M | 0.03% |
1,022,398
+45,894
| +5% | +$865K |
|
312
Federal Agricultural Mortgage
AGM
$2.33B
| $13.4M | 0.03% |
241,732
+152,328
| +170% | +$10.8M |
|
313
Standard Motor Products
SMP
$910M
| $13.2M | 0.03% |
320,862
+14,011
| +5% | +$660K |
|
|
UMPQ
314
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.2M | 0.03% |
1,215,784
+45,302
| +4% | +$705K |
|
315
HP
HPQ
$26.3B
| $13M | 0.03% |
748,368
+2,339
| +0.3% | +$47.3K |
|
|
PRA
316
DELISTED
ProAssurance
PRA
| $12.9M | 0.03% |
521,854
-169,078
| -24% | -$5.1M |
|
317
SunCoke Energy
SXC
$791M
| $12.7M | 0.03% |
3,317,531
-1,284,586
| -28% | -$6.51M |
|
|
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
| $12.5M | 0.02% |
256,685
+9,847
| +4% | +$539K |
|
|
SGI
319
Somnigroup International
SGI
$14.5B
| $12M | 0.02% |
+1,108,288
| New | +$21.1M |
|
|
BPFH
320
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12M | 0.02% |
1,674,490
+87,730
| +6% | +$903K |
|
|
HI
321
DELISTED
Hillenbrand
HI
| $12M | 0.02% |
630,618
+620,125
| +5,910% | +$16.1M |
|
322
Cousins Properties
CUZ
$5.37B
| $11.8M | 0.02% |
403,852
+16,671
| +4% | +$617K |
|
323
AT&T
T
$162B
| $11.5M | 0.02% |
523,804
-44,556
| -8% | -$1.22M |
|
324
ICF International
ICFI
$1.5B
| $11.2M | 0.02% |
163,719
-27,623
| -14% | -$2.25M |
|
325
CDW
CDW
$19.1B
| $11.1M | 0.02% |
118,928
-142,796
| -55% | -$17.5M |
|
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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.