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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 | |
|---|---|---|---|---|---|---|
326
Spectrum Brands
SPB
$2.04B
| $10.7M | 0.02% |
296,659
+11,039
| +4% | +$597K |
|
327
Huntsman Corp
HUN
$2.07B
| $10.7M | 0.02% |
+745,821
| New | +$14.5M |
|
328
Group 1 Automotive
GPI
$4.47B
| $10.5M | 0.02% |
239,494
+8,114
| +4% | +$684K |
|
329
Cemex
CX
$17B
| $10.5M | 0.02% |
4,948,338
-348,337
| -7% | -$1.18M |
|
330
Stellantis
STLA
$17.6B
| $9.87M | 0.02% |
1,373,079
-15,493
| -1% | -$184K |
|
331
Global Indemnity Group
GBLI
$406M
| $9.83M | 0.02% |
386,453
-3,606
| -0.9% | -$109K |
|
|
HBI
332
DELISTED
Hanesbrands
HBI
| $9.66M | 0.02% |
+1,232,972
| New | +$15.6M |
|
333
S&P Global
SPGI
$124B
| $9.65M | 0.02% |
39,392
+645
| +2% | +$177K |
|
|
AUD
334
DELISTED
Audacy, Inc.
AUD
| $9.57M | 0.02% |
5,661,657
+2,320,600
| +69% | +$8.43M |
|
|
LHCG
335
DELISTED
LHC Group LLC
LHCG
| $9.55M | 0.02% |
68,094
-496
| -0.7% | -$69.1K |
|
336
Aecom
ACM
$9.43B
| $9.5M | 0.02% |
318,151
+651
| +0.2% | +$27.8K |
|
|
SRC
337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.33M | 0.02% |
359,784
+14,815
| +4% | +$670K |
|
338
Archer Daniels Midland
ADM
$39.1B
| $9.21M | 0.02% |
+261,707
| New | +$10.7M |
|
|
COHR
339
DELISTED
Coherent Inc
COHR
| $9.1M | 0.02% |
85,512
+419
| +0.5% | +$58.6K |
|
|
TSE
340
DELISTED
Trinseo
TSE
| $8.79M | 0.02% |
485,579
-630,907
| -57% | -$16.7M |
|
341
Hanmi Financial
HAFC
$943M
| $8.54M | 0.02% |
792,602
-203,989
| -20% | -$3.26M |
|
342
Assurant
AIZ
$14B
| $8.14M | 0.02% |
78,179
+513
| +0.7% | +$63.2K |
|
343
AES
AES
$10.6B
| $7.96M | 0.02% |
585,509
+130,684
| +29% | +$2.34M |
|
344
Linde
LIN
$236B
| $7.76M | 0.02% |
+44,881
| New | +$8.86M |
|
345
Preferred Bank
PFBC
$1.25B
| $7.64M | 0.02% |
227,707
-83,560
| -27% | -$4.37M |
|
346
iShares Russell 2000 ETF
IWM
$80B
| $7.59M | 0.02% |
+86,048
| New | +$12.8M |
|
|
CVA
347
DELISTED
Covanta Holding Corporation
CVA
| $7.51M | 0.01% |
+880,475
| New | +$11.9M |
|
|
AXE
348
DELISTED
Anixter International Inc
AXE
| $7.49M | 0.01% |
85,260
+7,245
| +9% | +$685K |
|
349
Toll Brothers
TOL
$14.4B
| $7.35M | 0.01% |
384,249
-3,153,493
| -89% | -$119M |
|
|
PE
350
DELISTED
PARSLEY ENERGY INC
PE
| $7.33M | 0.01% |
1,281,730
-421,457
| -25% | -$5.69M |
|
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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.