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
-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 | |
|---|---|---|---|---|---|---|
|
ILPT
401
Industrial Logistics Properties Trust
ILPT
$582M
| $2.52M | 0.01% |
143,900
-7,773
| -5% | -$163K |
|
|
MAXR
402
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.43M | ﹤0.01% |
227,382
+86,811
| +62% | +$1.36M |
|
403
Strategy Inc
MSTR
$34.1B
| $2.41M | ﹤0.01% |
203,820
+10,980
| +6% | +$149K |
|
404
Orion Group Holdings
ORN
$368M
| $2.39M | ﹤0.01% |
920,294
-156,662
| -15% | -$627K |
|
|
STFC
405
DELISTED
State Auto Financial Corp
STFC
| $2.31M | ﹤0.01% |
83,052
-462
| -0.6% | -$13.2K |
|
406
Merchants Bancorp
MBIN
$2.49B
| $2.29M | ﹤0.01% |
226,377
-3,594
| -2% | -$44.1K |
|
407
Fabrinet
FN
$14.9B
| $2.29M | ﹤0.01% |
41,947
+3,490
| +9% | +$211K |
|
408
Argan
AGX
$6.9B
| $2.26M | ﹤0.01% |
65,480
-40,813
| -38% | -$1.69M |
|
409
Fresenius Medical Care
FMS
$13.4B
| $2.24M | ﹤0.01% |
68,212
+68,200
| +568,333% | +$2.53M |
|
|
PRSU
410
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $2.22M | ﹤0.01% |
104,719
+45,357
| +76% | +$2.34M |
|
411
PNC Financial Services
PNC
$99.1B
| $2.21M | ﹤0.01% |
23,056
-2,012
| -8% | -$270K |
|
|
BELFB
412
Bel Fuse Inc Class B
BELFB
$3.45B
| $2.21M | ﹤0.01% |
226,389
-1,681
| -0.7% | -$24.5K |
|
413
HCA Healthcare
HCA
$90.6B
| $2.2M | ﹤0.01% |
24,515
-20,196
| -45% | -$2.61M |
|
414
Visa
V
$701B
| $2.19M | ﹤0.01% |
13,602
+10,000
| +278% | +$1.88M |
|
415
Fox Class B
FOX
$22.1B
| $2.12M | ﹤0.01% |
92,732
-16,442
| -15% | -$531K |
|
|
FFWM
416
DELISTED
First Foundation Inc
FFWM
| $2.11M | ﹤0.01% |
206,254
-40,618
| -16% | -$600K |
|
|
CSR
417
Centerspace
CSR
$952M
| $2.09M | ﹤0.01% |
37,935
-15,783
| -29% | -$1.13M |
|
|
JWN
418
DELISTED
Nordstrom
JWN
| $2.08M | ﹤0.01% |
+135,581
| New | +$4.52M |
|
419
Hackett Group
HCKT
$281M
| $2.04M | ﹤0.01% |
160,207
-63,603
| -28% | -$955K |
|
|
FBM
420
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2M | ﹤0.01% |
194,888
-1,367
| -0.7% | -$22.2K |
|
421
Axcelis
ACLS
$3.44B
| $2M | ﹤0.01% |
+109,322
| New | +$2.54M |
|
422
Akamai
AKAM
$15.6B
| $1.98M | ﹤0.01% |
21,686
-1,852
| -8% | -$172K |
|
423
Ericsson
ERIC
$32.1B
| $1.98M | ﹤0.01% |
244,819
+19,377
| +9% | +$158K |
|
|
SF
424
Stifel
SF
$12.4B
| $1.97M | ﹤0.01% |
107,424
-12,825
| -11% | -$321K |
|
425
Quanta Services
PWR
$84.2B
| $1.96M | ﹤0.01% |
61,682
-2,335
| -4% | -$86.8K |
|
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.