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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 | |
|---|---|---|---|---|---|---|
|
COHR
351
DELISTED
Coherent Inc
COHR
| $7.58M | 0.01% |
69,954
+3,268
| +5% | +$396K |
|
|
PRA
352
DELISTED
ProAssurance
PRA
| $7.35M | 0.01% |
469,989
-36,852
| -7% | -$548K |
|
|
PENG
353
Penguin Solutions Inc
PENG
$2.4B
| $7.33M | 0.01% |
535,968
+95,768
| +22% | +$1.28M |
|
354
ICF International
ICFI
$1.48B
| $7.17M | 0.01% |
116,502
-15,208
| -12% | -$1.01M |
|
355
Mondelez International
MDLZ
$84.1B
| $6.71M | 0.01% |
116,801
+3,725
| +3% | +$207K |
|
|
LHCG
356
DELISTED
LHC Group LLC
LHCG
| $6.69M | 0.01% |
31,464
-2,744
| -8% | -$541K |
|
357
Broadcom
AVGO
$1.79T
| $5.63M | 0.01% |
154,600
-30,120
| -16% | -$1.01M |
|
358
Caesars Entertainment
CZR
$6.05B
| $5.61M | 0.01% |
+100,000
| New | +$4.39M |
|
359
James River Group Holdings
JRVR
$220M
| $5.22M | 0.01% |
117,333
-9,973
| -8% | -$465K |
|
360
Amgen
AMGN
$212B
| $5.21M | 0.01% |
20,498
-1,213
| -6% | -$301K |
|
361
Norfolk Southern
NSC
$75.9B
| $5.05M | 0.01% |
23,612
-36,449
| -61% | -$7.32M |
|
|
VISN
362
Vistance Networks Inc
VISN
$2.63B
| $4.69M | 0.01% |
521,005
+24,201
| +5% | +$228K |
|
|
NBL
363
DELISTED
Noble Energy, Inc.
NBL
| $4.61M | 0.01% |
538,910
-8,089,113
| -94% | -$79M |
|
364
PVH
PVH
$3.93B
| $4.55M | 0.01% |
76,355
-23,855
| -24% | -$1.31M |
|
365
Alibaba
BABA
$275B
| $4.55M | 0.01% |
15,467
-12,784
| -45% | -$3.37M |
|
366
Cenovus Energy
CVE
$54.5B
| $4.47M | 0.01% |
1,148,107
+57,499
| +5% | +$264K |
|
367
Alaska Air
ALK
$5.23B
| $4.32M | 0.01% |
117,888
-16,952
| -13% | -$635K |
|
368
Visa
V
$702B
| $4.14M | 0.01% |
20,729
-1,427
| -6% | -$285K |
|
369
Silvercrest Asset Management
SAMG
$80.3M
| $4.08M | 0.01% |
389,642
-28,401
| -7% | -$334K |
|
370
Sony
SONY
$137B
| $4.06M | 0.01% |
264,360
+238,450
| +920% | +$3.71M |
|
371
KBR
KBR
$4.58B
| $3.97M | 0.01% |
177,588
+18,317
| +12% | +$425K |
|
372
CRA International
CRAI
$1.24B
| $3.94M | 0.01% |
105,118
-9,269
| -8% | -$384K |
|
373
Booking.com
BKNG
$155B
| $3.91M | 0.01% |
57,175
+21,350
| +60% | +$1.5M |
|
|
UMH
374
UMH Properties
UMH
$1.34B
| $3.88M | 0.01% |
286,860
+14,411
| +5% | +$192K |
|
|
MCHB
375
Mechanics Bancorp
MCHB
$3.57B
| $3.82M | 0.01% |
148,224
-15,402
| -9% | -$405K |
|
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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.