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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $446M | 0.89% |
1,789,443
-547,246
| -23% | -$151M |
|
27
Truist Financial
TFC
$63.2B
| $444M | 0.88% |
14,404,276
+1,356,339
| +10% | +$64.1M |
|
|
28
Citigroup
C
$222B
| $434M | 0.86% |
10,309,821
-5,725,043
| -36% | -$384M |
|
29
Everest Group
EG
$15.2B
| $419M | 0.83% |
2,177,088
+331,042
| +18% | +$84.5M |
|
|
30
Alphabet (Google) Class A
GOOGL
$3.91T
| $414M | 0.82% |
7,124,420
-5,619,240
| -44% | -$381M |
|
31
NXP Semiconductors
NXPI
$68B
| $413M | 0.82% |
4,987,367
-211,192
| -4% | -$24.8M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $403M | 0.8% |
3,168,120
-1,681,343
| -35% | -$257M |
|
|
33
Comcast
CMCSA
$79.1B
| $392M | 0.78% |
11,399,101
-10,142,374
| -47% | -$428M |
|
|
Y
34
DELISTED
Alleghany Corp
Y
| $389M | 0.77% |
703,994
-77,738
| -10% | -$55.9M |
|
35
GSK
GSK
$103B
| $389M | 0.77% |
8,206,274
+1,658,822
| +25% | +$88.5M |
|
36
Qorvo
QRVO
$7.63B
| $378M | 0.75% |
4,693,133
+1,083,013
| +30% | +$108M |
|
37
KLA
KLAC
$275B
| $364M | 0.72% |
25,335,660
-2,975,920
| -11% | -$47.9M |
|
38
Ametek
AME
$55.5B
| $360M | 0.71% |
4,998,004
+1,272,721
| +34% | +$115M |
|
39
DuPont de Nemours
DD
$18.6B
| $358M | 0.71% |
8,361,124
+605,761
| +8% | +$37.1M |
|
40
Owens Corning
OC
$11.5B
| $358M | 0.71% |
9,217,021
+706,171
| +8% | +$39.5M |
|
41
FMC
FMC
$1.42B
| $350M | 0.69% |
4,284,200
-768,450
| -15% | -$71.3M |
|
42
Huntington Bancshares
HBAN
$35.1B
| $347M | 0.69% |
42,338,460
+13,350,418
| +46% | +$164M |
|
43
Zimmer Biomet
ZBH
$17.7B
| $346M | 0.69% |
3,530,704
-791,447
| -18% | -$104M |
|
44
Microsoft
MSFT
$2.84T
| $339M | 0.67% |
2,151,880
-956,867
| -31% | -$157M |
|
45
Vistra
VST
$55.1B
| $328M | 0.65% |
20,584,067
+7,342,715
| +55% | +$149M |
|
46
Micron Technology
MU
$1.04T
| $321M | 0.64% |
7,629,394
-11,676
| -0.2% | -$607K |
|
47
Valero Energy
VLO
$89.8B
| $320M | 0.64% |
7,068,632
-2,610,159
| -27% | -$190M |
|
48
Best Buy
BBY
$18B
| $320M | 0.63% |
5,609,878
+3,052,129
| +119% | +$242M |
|
49
United Parcel Service
UPS
$97.6B
| $316M | 0.63% |
3,386,786
-2,163,230
| -39% | -$224M |
|
50
Allstate
ALL
$66.9B
| $310M | 0.62% |
3,383,072
+524,374
| +18% | +$57M |
|
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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.