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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 | |
|---|---|---|---|---|---|---|
401
CACI
CACI
$11.3B
| $2.43M | ﹤0.01% |
11,386
-7
| -0.1% | -$1.51K |
|
|
NXRT
402
NexPoint Residential Trust
NXRT
$686M
| $2.4M | ﹤0.01% |
+54,232
| New | +$2.15M |
|
403
UBS Group
UBS
$171B
| $2.35M | ﹤0.01% |
210,687
-86,715
| -29% | -$1.04M |
|
404
IBEX
IBEX
$480M
| $2.32M | ﹤0.01% |
+150,665
| New | +$2.04M |
|
405
National Bank Holdings
NBHC
$1.9B
| $2.28M | ﹤0.01% |
86,912
-183
| -0.2% | -$5.02K |
|
406
Teekay Tankers
TNK
$2.66B
| $2.26M | ﹤0.01% |
208,430
+104,364
| +100% | +$1.37M |
|
407
Mastercard
MA
$497B
| $2.26M | ﹤0.01% |
6,674
| – | – |
|
|
ILPT
408
Industrial Logistics Properties Trust
ILPT
$603M
| $2.25M | ﹤0.01% |
102,869
-19,295
| -16% | -$411K |
|
|
FBM
409
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.21M | ﹤0.01% |
140,920
-12,009
| -8% | -$184K |
|
410
Orion
OEC
$400M
| $2.17M | ﹤0.01% |
173,555
-14,771
| -8% | -$177K |
|
411
Webster Financial
WBS
$12.5B
| $2.16M | ﹤0.01% |
81,763
+44,829
| +121% | +$1.21M |
|
|
BECN
412
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.15M | ﹤0.01% |
69,242
-6,697
| -9% | -$202K |
|
|
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
| $2.12M | ﹤0.01% |
47,835
-223
| -0.5% | -$10.2K |
|
414
Merchants Bancorp
MBIN
$2.24B
| $2.11M | ﹤0.01% |
160,749
-16,058
| -9% | -$203K |
|
415
Bausch Health
BHC
$1.69B
| $2.11M | ﹤0.01% |
135,723
-4,167
| -3% | -$71.8K |
|
|
THS
416
DELISTED
Treehouse Foods
THS
| $2.11M | ﹤0.01% |
51,969
+17,847
| +52% | +$759K |
|
417
Morgan Stanley
MS
$333B
| $2.1M | ﹤0.01% |
43,383
+1,367
| +3% | +$68.9K |
|
418
Pure Cycle
PCYO
$259M
| $2.09M | ﹤0.01% |
232,332
-19,695
| -8% | -$185K |
|
419
Universal Logistics Holdings
ULH
$393M
| $2.06M | ﹤0.01% |
98,911
+18,262
| +23% | +$356K |
|
420
Matrix Service
MTRX
$324M
| $2.05M | ﹤0.01% |
245,570
+66,423
| +37% | +$598K |
|
421
Viper Energy
VNOM
$8.21B
| $2.04M | ﹤0.01% |
271,556
-8,610
| -3% | -$83.4K |
|
|
LBC
422
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $2.04M | ﹤0.01% |
243,975
-22,768
| -9% | -$212K |
|
|
TPC
423
Tutor Perini Cor
TPC
$4.31B
| $2.02M | ﹤0.01% |
181,880
+64,679
| +55% | +$794K |
|
|
CSR
424
Centerspace
CSR
$941M
| $2.02M | ﹤0.01% |
30,964
-6,755
| -18% | -$474K |
|
425
e.l.f. Beauty
ELF
$4.96B
| $1.99M | ﹤0.01% |
108,408
-48,556
| -31% | -$919K |
|
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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.