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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 | |
|---|---|---|---|---|---|---|
301
Acco Brands
ACCO
$401M
| $17M | 0.03% |
2,931,956
-105,034
| -3% | -$687K |
|
302
Cemex
CX
$17.3B
| $17M | 0.03% |
4,467,276
-164,058
| -4% | -$537K |
|
|
HI
303
DELISTED
Hillenbrand
HI
| $17M | 0.03% |
597,900
-22,860
| -4% | -$676K |
|
|
MOMO
304
Hello Group
MOMO
$869M
| $16.4M | 0.03% |
1,188,557
-66,516
| -5% | -$1.21M |
|
305
First Merchants
FRME
$2.7B
| $16.3M | 0.03% |
704,067
-26,739
| -4% | -$668K |
|
|
DMC
306
Del Monte Corp
DMC
$1.37B
| $16.1M | 0.03% |
702,955
-24,689
| -3% | -$580K |
|
307
Ecovyst
ECVT
$1.35B
| $16.1M | 0.03% |
1,566,065
-38,680
| -2% | -$472K |
|
308
Altria Group
MO
$125B
| $15.9M | 0.03% |
412,483
-12,024
| -3% | -$500K |
|
309
Huntsman Corp
HUN
$2B
| $15.9M | 0.03% |
714,781
-28,215
| -4% | -$581K |
|
|
SRC
310
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.7M | 0.03% |
465,517
+107,198
| +30% | +$3.74M |
|
311
RTX Corp
RTX
$295B
| $15.6M | 0.03% |
271,222
+21,013
| +8% | +$1.28M |
|
312
First Citizens BancShares
FCNCA
$25B
| $15M | 0.03% |
47,146
-2,260
| -5% | -$872K |
|
313
HDFC Bank
HDB
$121B
| $14.1M | 0.03% |
564,822
-8,618
| -2% | -$209K |
|
314
Federal Agricultural Mortgage
AGM
$2.31B
| $14.1M | 0.03% |
220,944
-9,698
| -4% | -$627K |
|
315
Standard Motor Products
SMP
$897M
| $13.9M | 0.03% |
312,171
-11,153
| -3% | -$492K |
|
316
LPL Financial
LPLA
$27.4B
| $13.7M | 0.02% |
178,041
+7,889
| +5% | +$626K |
|
317
Terex
TEX
$7.84B
| $13.6M | 0.02% |
704,344
+153,288
| +28% | +$3M |
|
|
STAY
318
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13.6M | 0.02% |
1,139,536
-34,499
| -3% | -$414K |
|
319
Bright Horizons
BFAM
$4.24B
| $13.4M | 0.02% |
88,391
+1,484
| +2% | +$187K |
|
320
C.H. Robinson
CHRW
$20B
| $13.4M | 0.02% |
130,894
-322,499
| -71% | -$30.3M |
|
321
Nelnet
NNI
$4.92B
| $13M | 0.02% |
215,715
-118,325
| -35% | -$7.24M |
|
322
Columbia Banking Systems
COLB
$8.84B
| $12.5M | 0.02% |
524,779
-23,961
| -4% | -$661K |
|
323
SouthState Bank Corp
SSB
$10.3B
| $12.4M | 0.02% |
258,422
-8,422
| -3% | -$435K |
|
|
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.2M | 0.02% |
1,152,184
-95,997
| -8% | -$1.06M |
|
325
AbbVie
ABBV
$465B
| $12.2M | 0.02% |
139,701
-22,115
| -14% | -$2.08M |
|
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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.