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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 | |
|---|---|---|---|---|---|---|
|
RWT
351
Redwood Trust
RWT
$588M
| $7.22M | 0.01% |
1,443,513
+68,256
| +5% | +$1.02M |
|
352
LPL Financial
LPLA
$27B
| $7.17M | 0.01% |
131,668
-410
| -0.3% | -$33.1K |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.24B
| $6.8M | 0.01% |
560,086
+39,722
| +8% | +$581K |
|
354
AGNC Investment
AGNC
$12.7B
| $6.68M | 0.01% |
631,734
+65
| +0% | +$1.08K |
|
355
Petrobras
PBR
$120B
| $6.58M | 0.01% |
1,197,157
+449,051
| +60% | +$5.36M |
|
|
ACRE
356
Ares Commercial Real Estate
ACRE
$247M
| $6.54M | 0.01% |
947,411
+35,149
| +4% | +$498K |
|
357
Cactus
WHD
$3.63B
| $6.47M | 0.01% |
560,793
-195,479
| -26% | -$4.91M |
|
358
PennyMac Financial
PFSI
$4.47B
| $6.37M | 0.01% |
288,104
-2,091
| -0.7% | -$67.3K |
|
359
Booz Allen Hamilton
BAH
$8.44B
| $6.23M | 0.01% |
90,738
-34,157
| -27% | -$2.52M |
|
|
SAVE
360
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.23M | 0.01% |
486,863
+5,796
| +1% | +$186K |
|
361
Elanco Animal Health
ELAN
$13.2B
| $6.21M | 0.01% |
+278,229
| New | +$7.62M |
|
362
Vanguard Total World Stock ETF
VT
$75.3B
| $6.16M | 0.01% |
+98,100
| New | +$7.39M |
|
363
Starwood Property Trust
STWD
$6.12B
| $5.99M | 0.01% |
584,256
-2,470
| -0.4% | -$54.1K |
|
364
James River Group Holdings
JRVR
$219M
| $5.93M | 0.01% |
163,667
-1,188
| -0.7% | -$47.9K |
|
|
SIX
365
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.66M | 0.01% |
+453,915
| New | +$13.5M |
|
366
KBR
KBR
$4.56B
| $5.51M | 0.01% |
266,393
+6,178
| +2% | +$160K |
|
367
Silvercrest Asset Management
SAMG
$76.7M
| $4.95M | 0.01% |
523,253
-56,390
| -10% | -$648K |
|
368
Live Nation Entertainment
LYV
$42.9B
| $4.82M | 0.01% |
+105,991
| New | +$6.55M |
|
369
AMERISAFE
AMSF
$562M
| $4.74M | 0.01% |
73,523
-560
| -0.8% | -$36.7K |
|
370
CRA International
CRAI
$1.23B
| $4.44M | 0.01% |
+132,785
| New | +$6.33M |
|
371
CBIZ
CBZ
$2.95B
| $4.43M | 0.01% |
211,880
-1,559
| -0.7% | -$39.7K |
|
|
VISN
372
Vistance Networks Inc
VISN
$2.61B
| $4.31M | 0.01% |
473,228
+8,886
| +2% | +$103K |
|
373
Ingevity
NGVT
$2.46B
| $4.29M | 0.01% |
+122,084
| New | +$7.13M |
|
|
GLDD
374
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.13M | 0.01% |
497,817
+234,423
| +89% | +$2.33M |
|
375
Chevron
CVX
$382B
| $4.11M | 0.01% |
56,674
-93,414
| -62% | -$9.23M |
|
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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.