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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 | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$82.5B
| $1.32M | ﹤0.01% |
92,507
+15,685
| +20% | +$364K |
|
|
UCB
477
United Community Banks
UCB
$4.23B
| $1.32M | ﹤0.01% |
71,907
-13,733
| -16% | -$355K |
|
478
First Interstate BancSystem
FIBK
$3.74B
| $1.31M | ﹤0.01% |
45,571
+1,361
| +3% | +$48.8K |
|
479
Rio Tinto
RIO
$158B
| $1.31M | ﹤0.01% |
28,839
+1,649
| +6% | +$84.6K |
|
480
Accuray
ARAY
$33.9M
| $1.31M | ﹤0.01% |
689,688
-133,286
| -16% | -$385K |
|
481
Baidu
BIDU
$36.5B
| $1.31M | ﹤0.01% |
12,977
-853
| -6% | -$104K |
|
482
Jefferies Financial Group
JEF
$12.7B
| $1.3M | ﹤0.01% |
99,430
-596,588
| -86% | -$11.4M |
|
483
Cenovus Energy
CVE
$56.5B
| $1.28M | ﹤0.01% |
+634,696
| New | +$4.45M |
|
|
TPC
484
Tutor Perini Cor
TPC
$4.38B
| $1.27M | ﹤0.01% |
188,622
-1,286,328
| -87% | -$13.8M |
|
485
CF Industries
CF
$19.3B
| $1.27M | ﹤0.01% |
46,538
-6,349
| -12% | -$236K |
|
486
HDFC Bank
HDB
$124B
| $1.26M | ﹤0.01% |
+65,768
| New | +$1.77M |
|
|
CTO
487
CTO Realty Growth
CTO
$820M
| $1.24M | ﹤0.01% |
101,118
-44,205
| -30% | -$687K |
|
|
ANH
488
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.24M | ﹤0.01% |
1,100,112
+1,019,620
| +1,267% | +$3.1M |
|
489
Gibraltar Industries
ROCK
$1.27B
| $1.24M | ﹤0.01% |
+28,936
| New | +$1.45M |
|
490
International Seaways
INSW
$4.71B
| $1.24M | ﹤0.01% |
+51,816
| New | +$1.18M |
|
491
Euronet Worldwide
EEFT
$2.92B
| $1.23M | ﹤0.01% |
14,393
-2,284
| -14% | -$303K |
|
|
PLYM
492
DELISTED
Plymouth Industrial REIT
PLYM
| $1.23M | ﹤0.01% |
110,616
-55,767
| -34% | -$956K |
|
493
Beazer Homes USA
BZH
$891M
| $1.22M | ﹤0.01% |
+189,000
| New | +$2.34M |
|
494
Carter's
CRI
$1.39B
| $1.22M | ﹤0.01% |
18,505
-2,935
| -14% | -$282K |
|
|
MPT
495
Medical Properties Trust
MPT
$2.81B
| $1.21M | ﹤0.01% |
69,808
-6,594
| -9% | -$138K |
|
|
GTY
496
Getty Realty Corp
GTY
$2.12B
| $1.2M | ﹤0.01% |
+50,710
| New | +$1.48M |
|
497
Ingles Markets
IMKTA
$1.7B
| $1.19M | ﹤0.01% |
+32,848
| New | +$1.3M |
|
498
Viper Energy
VNOM
$8.48B
| $1.18M | ﹤0.01% |
178,586
+78,416
| +78% | +$1.42M |
|
499
StealthGas
GASS
$329M
| $1.18M | ﹤0.01% |
589,799
-208,566
| -26% | -$581K |
|
500
China Yuchai International
CYD
$1.81B
| $1.18M | ﹤0.01% |
109,359
+10,803
| +11% | +$129K |
|
Similar funds
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.