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Boston Partners

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
Cap. Flow
-$2.05B
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$298M
2
SLB icon
SLB Ltd
SLB
+$294M
3
COP icon
ConocoPhillips
COP
+$195M
4
PE
PARSLEY ENERGY INC
PE
+$160M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$148M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$348M
2
B
Barrick Mining
B
+$315M
3
KSU
Kansas City Southern
KSU
+$239M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
5
WDC icon
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
UNH icon
26
UnitedHealth
UNH
$382B
$464M 0.84%
1,487,996
-92,885
-6% -$28.5M
COR icon
27
Cencora
COR
$60.3B
$462M 0.84%
4,765,386
-173,464
-4% -$17.2M
ORCL icon
28
Oracle
ORCL
$331B
$455M 0.83%
7,620,798
-328,314
-4% -$18.7M
DE icon
29
Deere & Co
DE
$170B
$454M 0.83%
2,046,590
+362,615
+22% +$70M
COP icon
30
ConocoPhillips
COP
$147B
$446M 0.81%
13,587,958
+5,142,130
+61% +$195M
EG icon
31
Everest Group
EG
$15.2B
$440M 0.8%
2,227,747
+68,858
+3% +$14.7M
FITB
32
Fifth Third Bancorp
FITB
$52B
$433M 0.79%
20,331,639
+2,564,112
+14% +$51.6M
AME icon
33
Ametek
AME
$55.5B
$433M 0.79%
4,359,094
-66,254
-1% -$6.41M
PGR icon
34
Progressive
PGR
$124B
$429M 0.78%
4,533,354
-259,019
-5% -$23.3M
LRCX icon
35
Lam Research
LRCX
$382B
$428M 0.78%
12,912,890
+112,350
+0.9% +$3.87M
AVTR icon
36
Avantor
AVTR
$7.81B
$427M 0.78%
19,005,381
+1,569,620
+9% +$32.6M
TMUS icon
37
T-Mobile US
TMUS
$193B
$426M 0.78%
3,723,283
+756,538
+26% +$83.9M
ZBH icon
38
Zimmer Biomet
ZBH
$17.7B
$403M 0.73%
3,046,984
-280,146
-8% -$36.6M
MRK icon
39
Merck
MRK
$324B
$399M 0.73%
5,040,447
-518,992
-9% -$40.7M
VST icon
40
Vistra
VST
$55.1B
$397M 0.72%
21,052,758
+2,194,187
+12% +$41.4M
EIX icon
41
Edison International
EIX
$30.7B
$387M 0.7%
7,609,632
-219,667
-3% -$11.7M
TEL icon
42
TE Connectivity
TEL
$58.8B
$375M 0.68%
3,838,230
-208,928
-5% -$19.2M
CMI icon
43
Cummins
CMI
$91.7B
$371M 0.68%
1,757,802
-213,027
-11% -$42.4M
C icon
44
Citigroup
C
$222B
$357M 0.65%
8,270,213
-394,388
-5% -$19.6M
CAT icon
45
Caterpillar
CAT
$409B
$354M 0.64%
2,370,415
+611,594
+35% +$85.9M
CCEP icon
46
Coca-Cola Europacific Partners
CCEP
$46.5B
$353M 0.64%
9,106,500
+3,623,772
+66% +$148M
MHK icon
47
Mohawk Industries
MHK
$6.9B
$351M 0.64%
3,591,668
-105,519
-3% -$9.49M
AMAT icon
48
Applied Materials
AMAT
$426B
$342M 0.62%
5,745,270
-275,116
-5% -$17M
CNP icon
49
CenterPoint Energy
CNP
$29.1B
$341M 0.62%
17,640,054
+2,705,229
+18% +$53.1M
KR icon
50
Kroger
KR
$34.8B
$341M 0.62%
10,059,479
+2,262,346
+29% +$78.1M
1
2
3 4 5

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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.