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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 | |
|---|---|---|---|---|---|---|
426
RE/MAX Holdings
RMAX
$206M
| $1.97M | ﹤0.01% |
60,247
-452
| -0.7% | -$15.2K |
|
|
ATSG
427
DELISTED
Air Transport Services Group
ATSG
| $1.97M | ﹤0.01% |
78,458
-55,087
| -41% | -$1.37M |
|
428
Axcelis
ACLS
$3.69B
| $1.94M | ﹤0.01% |
88,061
-22,852
| -21% | -$583K |
|
429
Velocity Financial
VEL
$698M
| $1.93M | ﹤0.01% |
385,114
-30,089
| -7% | -$133K |
|
|
SF
430
Stifel
SF
$12.8B
| $1.89M | ﹤0.01% |
84,285
-826
| -1% | -$18.4K |
|
431
AllianceBernstein
AB
$3.49B
| $1.86M | ﹤0.01% |
68,885
-1,372
| -2% | -$38.4K |
|
432
Tronox
TROX
$981M
| $1.86M | ﹤0.01% |
236,643
+96,859
| +69% | +$808K |
|
|
BSTC
433
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.86M | ﹤0.01% |
35,169
-9,154
| -21% | -$565K |
|
434
Beazer Homes USA
BZH
$913M
| $1.83M | ﹤0.01% |
138,386
-11,449
| -8% | -$134K |
|
435
Fabrinet
FN
$16.1B
| $1.81M | ﹤0.01% |
28,660
-3,247
| -10% | -$218K |
|
436
Heritage Financial
HFWA
$1.22B
| $1.81M | ﹤0.01% |
98,213
-8,284
| -8% | -$162K |
|
437
Ericsson
ERIC
$32.7B
| $1.8M | ﹤0.01% |
165,451
-49,104
| -23% | -$542K |
|
438
Washington Trust Bancorp
WASH
$754M
| $1.74M | ﹤0.01% |
56,614
+19,773
| +54% | +$651K |
|
|
PFC
439
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.73M | ﹤0.01% |
110,819
+57,238
| +107% | +$1M |
|
|
BELFB
440
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.72M | ﹤0.01% |
161,002
-13,650
| -8% | -$155K |
|
441
Akamai
AKAM
$16.3B
| $1.67M | ﹤0.01% |
15,106
-145
| -1% | -$16.1K |
|
442
Radiant Logistics
RLGT
$411M
| $1.66M | ﹤0.01% |
322,718
+49,342
| +18% | +$238K |
|
443
Quanta Services
PWR
$88.3B
| $1.65M | ﹤0.01% |
31,290
+8,168
| +35% | +$380K |
|
444
Triumph Financial Inc
TFIN
$1.84B
| $1.65M | ﹤0.01% |
53,121
+40,942
| +336% | +$1.12M |
|
|
DBD
445
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.65M | ﹤0.01% |
215,910
-18,127
| -8% | -$133K |
|
|
TAST
446
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.64M | ﹤0.01% |
254,437
-12,335
| -5% | -$76.4K |
|
447
Gibraltar Industries
ROCK
$1.39B
| $1.64M | ﹤0.01% |
25,118
-241
| -1% | -$14.2K |
|
448
Petrobras Class A
PBR.A
$104B
| $1.62M | ﹤0.01% |
230,088
+58,825
| +34% | +$488K |
|
449
Fresenius Medical Care
FMS
$13.3B
| $1.62M | ﹤0.01% |
38,089
-13,715
| -26% | -$591K |
|
|
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $1.6M | ﹤0.01% |
76,675
-6,345
| -8% | -$119K |
|
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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.