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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 | |
|---|---|---|---|---|---|---|
376
V2X
VVX
$2.71B
| $4.03M | 0.01% |
97,418
-10,444
| -10% | -$532K |
|
377
Velocity Financial
VEL
$695M
| $3.82M | 0.01% |
+507,344
| New | +$5.92M |
|
|
MCHB
378
Mechanics Bancorp
MCHB
$3.59B
| $3.77M | 0.01% |
169,420
-48,055
| -22% | -$1.39M |
|
379
Alaska Air
ALK
$5.15B
| $3.76M | 0.01% |
132,210
-361
| -0.3% | -$19.6K |
|
380
Pure Cycle
PCYO
$257M
| $3.63M | 0.01% |
325,761
-9,924
| -3% | -$120K |
|
381
Jones Lang LaSalle
JLL
$16B
| $3.61M | 0.01% |
35,784
-37,466
| -51% | -$5.63M |
|
382
Olin
OLN
$2.52B
| $3.51M | 0.01% |
300,911
-556,496
| -65% | -$8.42M |
|
383
CenterPoint Energy
CNP
$28.3B
| $3.49M | 0.01% |
+226,156
| New | +$5.19M |
|
384
Halliburton
HAL
$26.1B
| $3.48M | 0.01% |
+507,905
| New | +$8.84M |
|
385
Bausch Health
BHC
$1.72B
| $3.48M | 0.01% |
+224,165
| New | +$5.41M |
|
|
PETQ
386
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.42M | 0.01% |
147,395
-36,704
| -20% | -$1.02M |
|
|
ATSG
387
DELISTED
Air Transport Services Group
ATSG
| $3.38M | 0.01% |
184,809
+157,807
| +584% | +$3.17M |
|
|
PDM
388
Piedmont Realty Trust
PDM
$1.25B
| $3.36M | 0.01% |
190,148
-12,122
| -6% | -$261K |
|
389
Reynolds Consumer Products
REYN
$5.41B
| $3.35M | 0.01% |
+115,000
| New | +$3.31M |
|
|
LBC
390
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.17M | 0.01% |
345,703
-4,576
| -1% | -$47.6K |
|
|
UMH
391
UMH Properties
UMH
$1.34B
| $2.98M | 0.01% |
274,439
-51,621
| -16% | -$750K |
|
392
Popular Inc
BPOP
$11B
| $2.93M | 0.01% |
83,617
+1,776
| +2% | +$87.9K |
|
393
Lifecore Biomedical
LFCR
$165M
| $2.88M | 0.01% |
331,101
-79,707
| -19% | -$829K |
|
394
Amgen
AMGN
$209B
| $2.85M | 0.01% |
14,071
+1,764
| +14% | +$385K |
|
395
CACI
CACI
$10.8B
| $2.84M | 0.01% |
13,429
-4,035
| -23% | -$1M |
|
396
Heritage Financial
HFWA
$1.21B
| $2.74M | 0.01% |
136,785
-1,005
| -0.7% | -$24.8K |
|
|
HSII
397
DELISTED
Heidrick & Struggles
HSII
| $2.73M | 0.01% |
+121,405
| New | +$3.23M |
|
398
SL Green Realty
SLG
$3.83B
| $2.69M | 0.01% |
64,413
+1,132
| +2% | +$88.3K |
|
|
BSTC
399
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.66M | 0.01% |
47,098
+4,647
| +11% | +$265K |
|
400
PC Connection
CNXN
$2.13B
| $2.54M | 0.01% |
61,654
-704
| -1% | -$31.2K |
|
Similar funds
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.