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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 | |
|---|---|---|---|---|---|---|
426
Morgan Stanley
MS
$319B
| $1.92M | ﹤0.01% |
56,446
-22,275
| -28% | -$1.05M |
|
427
Matrix Service
MTRX
$312M
| $1.91M | ﹤0.01% |
202,046
+80,233
| +66% | +$1.24M |
|
|
CMBT
428
CMB.TECH NV
CMBT
$4.52B
| $1.91M | ﹤0.01% |
169,644
+13,926
| +9% | +$144K |
|
|
PRMW
429
DELISTED
Primo Water Corporation
PRMW
| $1.89M | ﹤0.01% |
352,401
+246,431
| +233% | +$3.35M |
|
|
JOYY
430
JOYY Inc
JOYY
$3.73B
| $1.88M | ﹤0.01% |
35,227
+6,450
| +22% | +$374K |
|
431
Copa Holdings
CPA
$5.56B
| $1.85M | ﹤0.01% |
+40,876
| New | +$3.5M |
|
|
MNRL
432
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.84M | ﹤0.01% |
222,475
+62,317
| +39% | +$943K |
|
|
TERP
433
DELISTED
TerraForm Power, Inc
TERP
| $1.82M | ﹤0.01% |
115,754
-18,362
| -14% | -$320K |
|
434
Orion
OEC
$403M
| $1.79M | ﹤0.01% |
239,390
-1,661
| -0.7% | -$24K |
|
435
Ardmore Shipping
ASC
$683M
| $1.78M | ﹤0.01% |
338,645
-33,324
| -9% | -$201K |
|
436
Hope Bancorp
HOPE
$1.8B
| $1.77M | ﹤0.01% |
215,632
-1,518
| -0.7% | -$19K |
|
|
GHL
437
DELISTED
Greenhill & Co., Inc.
GHL
| $1.75M | ﹤0.01% |
177,311
-1,246
| -0.7% | -$18.2K |
|
|
FNHC
438
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.71M | ﹤0.01% |
149,098
+2,347
| +2% | +$32.9K |
|
|
HUD
439
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.7M | ﹤0.01% |
339,067
+204,672
| +152% | +$2.03M |
|
|
BERY
440
DELISTED
Berry Global Group, Inc.
BERY
| $1.68M | ﹤0.01% |
54,324
+53,621
| +7,627% | +$1.97M |
|
441
Open Text
OTEX
$6.28B
| $1.66M | ﹤0.01% |
47,446
+5,758
| +14% | +$244K |
|
442
Newmark Group
NMRK
$2.64B
| $1.65M | ﹤0.01% |
387,164
+145,491
| +60% | +$1.43M |
|
443
Ennis
EBF
$554M
| $1.64M | ﹤0.01% |
87,538
-717
| -0.8% | -$14.4K |
|
444
RBB Bancorp
RBB
$448M
| $1.63M | ﹤0.01% |
118,449
-874
| -0.7% | -$15.7K |
|
445
National Bank Holdings
NBHC
$1.9B
| $1.62M | ﹤0.01% |
67,988
-6,001
| -8% | -$187K |
|
446
Central Pacific Financial
CPF
$1.02B
| $1.62M | ﹤0.01% |
101,819
-18,984
| -16% | -$467K |
|
447
Mastercard
MA
$498B
| $1.61M | ﹤0.01% |
6,674
+5,000
| +299% | +$1.49M |
|
448
Dolby
DLB
$4.97B
| $1.6M | ﹤0.01% |
29,462
-2,315
| -7% | -$152K |
|
449
Zebra Technologies
ZBRA
$13.5B
| $1.59M | ﹤0.01% |
8,687
-1,521
| -15% | -$342K |
|
450
Greenlight Captial
GLRE
$579M
| $1.59M | ﹤0.01% |
+267,233
| New | +$2.3M |
|
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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.