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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 | |
|---|---|---|---|---|---|---|
|
QADA
451
DELISTED
QAD Inc.
QADA
| $1.59M | ﹤0.01% |
39,820
+7,845
| +25% | +$372K |
|
|
NPTN
452
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.59M | ﹤0.01% |
219,027
-9,928
| -4% | -$73.6K |
|
453
Banner Corp
BANR
$2.38B
| $1.58M | ﹤0.01% |
47,747
+1,438
| +3% | +$68.2K |
|
|
NESR
454
National Energy Services Reunited Corp
NESR
$2.46B
| $1.56M | ﹤0.01% |
306,741
-215,341
| -41% | -$1.57M |
|
|
HNGR
455
DELISTED
Hanger Inc.
HNGR
| $1.54M | ﹤0.01% |
99,078
-11,778
| -11% | -$266K |
|
|
EQC
456
DELISTED
Equity Commonwealth
EQC
| $1.53M | ﹤0.01% |
48,327
-11,778
| -20% | -$377K |
|
|
IVC
457
DELISTED
Invacare Corporation
IVC
| $1.51M | ﹤0.01% |
202,763
+48,675
| +32% | +$377K |
|
|
DISCK
458
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.5M | ﹤0.01% |
85,694
+7,972
| +10% | +$206K |
|
459
Ameris Bancorp
ABCB
$5.89B
| $1.48M | ﹤0.01% |
62,086
+5,123
| +9% | +$183K |
|
460
Apple
AAPL
$4.97T
| $1.47M | ﹤0.01% |
23,140
-2,716
| -11% | -$200K |
|
461
InterDigital
IDCC
$6.75B
| $1.46M | ﹤0.01% |
32,803
+1,013
| +3% | +$53.3K |
|
462
JD.com
JD
$43.5B
| $1.43M | ﹤0.01% |
35,379
-24,240
| -41% | -$969K |
|
463
New Jersey Resources
NJR
$6B
| $1.42M | ﹤0.01% |
41,858
+22,635
| +118% | +$883K |
|
|
HOLI
464
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.41M | ﹤0.01% |
109,606
-34,057
| -24% | -$501K |
|
|
FFIC
465
DELISTED
Flushing Financial
FFIC
| $1.41M | ﹤0.01% |
105,640
-768
| -0.7% | -$14.1K |
|
|
ZAGG
466
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
448,718
-3,106
| -0.7% | -$20.3K |
|
467
Origin Bancorp
OBK
$1.7B
| $1.39M | ﹤0.01% |
68,529
-12,888
| -16% | -$403K |
|
|
SJI
468
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | ﹤0.01% |
55,400
+23,380
| +73% | +$690K |
|
469
Movado Group
MOV
$840M
| $1.38M | ﹤0.01% |
116,822
-808
| -0.7% | -$12.8K |
|
|
ZEPP
470
Zepp Health
ZEPP
$63.8M
| $1.38M | ﹤0.01% |
26,216
-4,159
| -14% | -$225K |
|
|
ARGO
471
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.37M | ﹤0.01% |
37,036
+8,206
| +28% | +$466K |
|
472
Western Alliance Bancorporation
WAL
$8.81B
| $1.37M | ﹤0.01% |
44,656
-2,354
| -5% | -$113K |
|
|
ECHO
473
EchoStar
ECHO
$24.3B
| $1.35M | ﹤0.01% |
42,190
-6,694
| -14% | -$250K |
|
474
Capital City Bank Group
CCBG
$897M
| $1.33M | ﹤0.01% |
66,067
-33,293
| -34% | -$872K |
|
475
KB Financial Group
KB
$39.5B
| $1.33M | ﹤0.01% |
48,773
+48,346
| +11,322% | +$1.64M |
|
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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.