We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NESR
376
National Energy Services Reunited Corp
NESR
$2.58B
| $3.79M | 0.01% |
594,865
+127,667
| +27% | +$905K |
|
377
Linde
LIN
$236B
| $3.69M | 0.01% |
15,508
-9,515
| -38% | -$2.31M |
|
378
V2X
VVX
$2.82B
| $3.56M | 0.01% |
93,780
-895
| -0.9% | -$38.9K |
|
|
VMW
379
DELISTED
VMware, Inc
VMW
| $3.51M | 0.01% |
24,441
-80,494
| -77% | -$11.4M |
|
380
CBIZ
CBZ
$2.51B
| $3.46M | 0.01% |
151,368
-12,870
| -8% | -$306K |
|
|
HOUS
381
DELISTED
Anywhere Real Estate
HOUS
| $3.44M | 0.01% |
364,500
+225,071
| +161% | +$2.16M |
|
|
MNRL
382
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.35M | 0.01% |
375,796
+187,672
| +100% | +$2.07M |
|
|
PETQ
383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.27M | 0.01% |
99,293
+36,413
| +58% | +$1.21M |
|
384
BJ's Restaurants
BJRI
$1.45B
| $3.25M | 0.01% |
110,522
+78,711
| +247% | +$2.03M |
|
385
Matthews International
MATW
$900M
| $3.24M | 0.01% |
145,096
+75,804
| +109% | +$1.63M |
|
386
SL Green Realty
SLG
$3.77B
| $3.18M | 0.01% |
70,850
+3,155
| +5% | +$146K |
|
387
Fomento Económico Mexicano
FMX
$43.5B
| $3.18M | 0.01% |
56,531
| – | – |
|
388
AutoNation
AN
$7.37B
| $3.1M | 0.01% |
58,586
+395
| +0.7% | +$20.6K |
|
389
Argan
AGX
$7.33B
| $3.04M | 0.01% |
72,520
+14,356
| +25% | +$631K |
|
390
AMERISAFE
AMSF
$573M
| $2.99M | 0.01% |
52,080
-4,433
| -8% | -$279K |
|
391
Ralph Lauren
RL
$22.5B
| $2.99M | 0.01% |
43,939
-1,221,119
| -97% | -$87M |
|
392
Popular Inc
BPOP
$11.1B
| $2.94M | 0.01% |
81,006
-1,230
| -1% | -$45.6K |
|
|
FFWM
393
DELISTED
First Foundation Inc
FFWM
| $2.87M | 0.01% |
219,535
-763
| -0.3% | -$11.6K |
|
|
VSTA
394
DELISTED
Vasta Platform
VSTA
| $2.87M | 0.01% |
+185,654
| New | +$3.06M |
|
395
CF Industries
CF
$18.9B
| $2.79M | 0.01% |
90,963
+9,121
| +11% | +$291K |
|
|
HNGR
396
DELISTED
Hanger Inc.
HNGR
| $2.72M | ﹤0.01% |
171,716
-7,959
| -4% | -$144K |
|
397
Apple
AAPL
$4.99T
| $2.68M | ﹤0.01% |
23,140
| – | – |
|
|
MAXR
398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.65M | ﹤0.01% |
106,090
-147,458
| -58% | -$3.26M |
|
399
Lifecore Biomedical
LFCR
$165M
| $2.52M | ﹤0.01% |
259,641
-34,162
| -12% | -$325K |
|
|
HSII
400
DELISTED
Heidrick & Struggles
HSII
| $2.52M | ﹤0.01% |
128,032
+28,371
| +28% | +$596K |
|
Similar funds
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.