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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 | |
|---|---|---|---|---|---|---|
451
Newmark Group
NMRK
$2.88B
| $1.56M | ﹤0.01% |
362,035
-3,469
| -0.9% | -$15K |
|
452
StealthGas
GASS
$329M
| $1.56M | ﹤0.01% |
524,575
-15,029
| -3% | -$38.7K |
|
453
PC Connection
CNXN
$2.1B
| $1.55M | ﹤0.01% |
37,671
-3,147
| -8% | -$138K |
|
454
KRONOS Worldwide
KRO
$712M
| $1.55M | ﹤0.01% |
+120,316
| New | +$1.44M |
|
455
Zebra Technologies
ZBRA
$13.5B
| $1.54M | ﹤0.01% |
6,086
-1,527
| -20% | -$411K |
|
456
Virtu Financial
VIRT
$5.11B
| $1.53M | ﹤0.01% |
66,653
-3,231
| -5% | -$81K |
|
457
Brixmor Property Group
BRX
$9.77B
| $1.53M | ﹤0.01% |
131,135
+17,452
| +15% | +$211K |
|
|
CTO
458
CTO Realty Growth
CTO
$740M
| $1.5M | ﹤0.01% |
124,943
+23,825
| +24% | +$266K |
|
|
SP
459
DELISTED
SP Plus Corporation
SP
| $1.49M | ﹤0.01% |
82,924
+42,727
| +106% | +$785K |
|
460
Jefferies Financial Group
JEF
$13.2B
| $1.49M | ﹤0.01% |
86,311
-827
| -0.9% | -$13.5K |
|
461
NN Inc
NNBR
$261M
| $1.48M | ﹤0.01% |
286,883
-24,197
| -8% | -$128K |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.46M | ﹤0.01% |
34,047
-326
| -0.9% | -$13.1K |
|
463
First Interstate BancSystem
FIBK
$3.7B
| $1.43M | ﹤0.01% |
44,843
-290
| -0.6% | -$8.98K |
|
|
GLDD
464
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.4M | ﹤0.01% |
147,439
-165,034
| -53% | -$1.51M |
|
465
Vipshop
VIPS
$7.13B
| $1.4M | ﹤0.01% |
89,489
+78,662
| +727% | +$1.54M |
|
466
KB Financial Group
KB
$40.6B
| $1.39M | ﹤0.01% |
43,380
-84
| -0.2% | -$2.6K |
|
467
Ameris Bancorp
ABCB
$5.9B
| $1.39M | ﹤0.01% |
61,084
-404
| -0.7% | -$9.5K |
|
468
Enterprise Products Partners
EPD
$83.6B
| $1.35M | ﹤0.01% |
85,809
+8,096
| +10% | +$142K |
|
469
UFP Industries
UFPI
$5.14B
| $1.35M | ﹤0.01% |
23,880
-229
| -0.9% | -$12.9K |
|
|
PLYM
470
DELISTED
Plymouth Industrial REIT
PLYM
| $1.34M | ﹤0.01% |
108,867
-11,737
| -10% | -$153K |
|
471
Ardmore Shipping
ASC
$669M
| $1.34M | ﹤0.01% |
376,174
+33,359
| +10% | +$130K |
|
472
FedEx
FDX
$74B
| $1.34M | ﹤0.01% |
+5,315
| New | +$1.06M |
|
473
Henry Schein
HSIC
$9.76B
| $1.33M | ﹤0.01% |
22,657
-713,291
| -97% | -$45.8M |
|
|
VNET
474
VNET Group
VNET
$1.92B
| $1.33M | ﹤0.01% |
57,303
| – | – |
|
475
Greenlight Captial
GLRE
$586M
| $1.32M | ﹤0.01% |
195,665
-16,192
| -8% | -$111K |
|
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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.