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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 | |
|---|---|---|---|---|---|---|
476
Open Text
OTEX
$6.28B
| $1.31M | ﹤0.01% |
31,118
-12,974
| -29% | -$567K |
|
|
COWN
477
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
80,525
| – | – |
|
478
Trip.com Group
TCOM
$29B
| $1.3M | ﹤0.01% |
41,672
+17,068
| +69% | +$485K |
|
479
The RMR Group
RMR
$335M
| $1.29M | ﹤0.01% |
46,901
+31,585
| +206% | +$916K |
|
480
Rio Tinto
RIO
$152B
| $1.28M | ﹤0.01% |
21,221
-4,052
| -16% | -$249K |
|
481
China Yuchai International
CYD
$1.69B
| $1.26M | ﹤0.01% |
70,276
-31,282
| -31% | -$485K |
|
482
Northeast Bank
NBN
$1.04B
| $1.26M | ﹤0.01% |
68,328
+13,338
| +24% | +$237K |
|
483
Snap-on
SNA
$21.5B
| $1.24M | ﹤0.01% |
8,455
-81
| -0.9% | -$11.8K |
|
484
Capital City Bank Group
CCBG
$897M
| $1.24M | ﹤0.01% |
66,067
| – | – |
|
|
TACO
485
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.24M | ﹤0.01% |
150,635
-134,819
| -47% | -$1.05M |
|
486
Western Alliance Bancorporation
WAL
$8.81B
| $1.23M | ﹤0.01% |
38,764
-371
| -0.9% | -$13.2K |
|
|
ANH
487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.22M | ﹤0.01% |
745,985
-61,730
| -8% | -$108K |
|
488
Natural Gas Services Group
NGS
$457M
| $1.22M | ﹤0.01% |
144,470
| – | – |
|
489
Lincoln National
LNC
$7.92B
| $1.21M | ﹤0.01% |
38,483
-7,708
| -17% | -$275K |
|
490
Barrett Business Services
BBSI
$1.01B
| $1.2M | ﹤0.01% |
91,572
+12,520
| +16% | +$171K |
|
491
Banner Corp
BANR
$2.38B
| $1.19M | ﹤0.01% |
36,811
-10,477
| -22% | -$369K |
|
492
Hope Bancorp
HOPE
$1.8B
| $1.18M | ﹤0.01% |
155,754
-13,252
| -8% | -$111K |
|
493
JD.com
JD
$43.5B
| $1.18M | ﹤0.01% |
15,206
-10,452
| -41% | -$726K |
|
|
IVC
494
DELISTED
Invacare Corporation
IVC
| $1.18M | ﹤0.01% |
156,745
-205
| -0.1% | -$1.42K |
|
|
JOYY
495
JOYY Inc
JOYY
$3.73B
| $1.17M | ﹤0.01% |
14,558
-7,208
| -33% | -$591K |
|
496
Freeport-McMoran
FCX
$86.2B
| $1.17M | ﹤0.01% |
74,549
-715
| -0.9% | -$10.3K |
|
|
TWO
497
Two Harbors Investment
TWO
$1.27B
| $1.16M | ﹤0.01% |
57,141
-103
| -0.2% | -$2.19K |
|
498
Carrier Global
CARR
$49.4B
| $1.16M | ﹤0.01% |
38,014
-4,230,054
| -99% | -$120M |
|
499
FTAI Aviation
FTAI
$20.2B
| $1.15M | ﹤0.01% |
78,815
-756
| -1% | -$10K |
|
500
ProPetro Holding
PUMP
$1.25B
| $1.15M | ﹤0.01% |
283,441
-23,914
| -8% | -$130K |
|
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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.