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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 | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.71B
| $12M | 0.02% |
572,977
-50,992
| -8% | -$1.2M |
|
327
Emcor
EME
$31.4B
| $11.9M | 0.02% |
+175,361
| New | +$12.2M |
|
328
Jones Lang LaSalle
JLL
$15.9B
| $11.8M | 0.02% |
123,466
+116,021
| +1,558% | +$11.7M |
|
329
Korn Ferry
KFY
$4.26B
| $11.8M | 0.02% |
+406,427
| New | +$12M |
|
330
Procter & Gamble
PG
$347B
| $11.7M | 0.02% |
84,414
-9,681
| -10% | -$1.29M |
|
331
AES
AES
$10.6B
| $11.6M | 0.02% |
643,277
+28,812
| +5% | +$481K |
|
332
Minerals Technologies
MTX
$2.33B
| $11.6M | 0.02% |
226,202
-7,941
| -3% | -$393K |
|
|
TSE
333
DELISTED
Trinseo
TSE
| $11.2M | 0.02% |
438,150
-16,198
| -4% | -$404K |
|
334
Ciena
CIEN
$49.6B
| $11M | 0.02% |
276,413
-527,940
| -66% | -$27.8M |
|
335
Assurant
AIZ
$14B
| $10.4M | 0.02% |
85,665
+3,651
| +4% | +$419K |
|
|
BNY
336
Bank of New York Mellon
BNY
$106B
| $9.97M | 0.02% |
290,481
-23,881
| -8% | -$869K |
|
337
PepsiCo
PEP
$195B
| $9.9M | 0.02% |
71,466
-5,447
| -7% | -$741K |
|
338
Cactus
WHD
$3.69B
| $9.81M | 0.02% |
511,009
-41,017
| -7% | -$889K |
|
339
AGNC Investment
AGNC
$12.9B
| $9.66M | 0.02% |
694,831
+31,238
| +5% | +$430K |
|
|
CDK
340
DELISTED
CDK Global, Inc.
CDK
| $9.48M | 0.02% |
217,516
-94,938
| -30% | -$4.22M |
|
341
Regions Financial
RF
$26.7B
| $9.36M | 0.02% |
812,178
+2,400
| +0.3% | +$26.8K |
|
342
British American Tobacco
BTI
$134B
| $9.21M | 0.02% |
254,665
+6,714
| +3% | +$235K |
|
343
S&P Global
SPGI
$126B
| $9.07M | 0.02% |
25,144
+3,461
| +16% | +$1.22M |
|
|
CVA
344
DELISTED
Covanta Holding Corporation
CVA
| $8.94M | 0.02% |
1,154,074
-40,873
| -3% | -$375K |
|
345
Petrobras
PBR
$116B
| $8.39M | 0.02% |
1,177,767
+520,954
| +79% | +$4.43M |
|
|
ACRE
346
Ares Commercial Real Estate
ACRE
$256M
| $8.3M | 0.02% |
908,110
-34,456
| -4% | -$323K |
|
347
HP
HPQ
$25.9B
| $8.22M | 0.02% |
433,113
-73,719
| -15% | -$1.35M |
|
348
Halliburton
HAL
$26.1B
| $8.07M | 0.01% |
670,093
+29,580
| +5% | +$428K |
|
349
Moody's
MCO
$83.9B
| $7.81M | 0.01% |
26,942
+5,066
| +23% | +$1.45M |
|
350
Booz Allen Hamilton
BAH
$8.78B
| $7.8M | 0.01% |
93,978
+4,208
| +5% | +$345K |
|
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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.