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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 | |
|---|---|---|---|---|---|---|
|
THS
501
DELISTED
Treehouse Foods
THS
| $1.17M | ﹤0.01% |
+26,520
| New | +$1.14M |
|
502
AllianceBernstein
AB
$3.49B
| $1.15M | ﹤0.01% |
61,989
-295
| -0.5% | -$8.71K |
|
503
Exelon
EXC
$48.4B
| $1.13M | ﹤0.01% |
43,144
-9,229
| -18% | -$290K |
|
504
OneSpan
OSPN
$572M
| $1.12M | ﹤0.01% |
+61,933
| New | +$1.05M |
|
505
Fomento Económico Mexicano
FMX
$43.5B
| $1.12M | ﹤0.01% |
+18,541
| New | +$1.57M |
|
|
TACO
506
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.12M | ﹤0.01% |
327,114
-10,011
| -3% | -$64K |
|
507
Universal Logistics Holdings
ULH
$393M
| $1.12M | ﹤0.01% |
85,579
+2,430
| +3% | +$40.1K |
|
|
SIVB
508
DELISTED
SVB Financial Group
SIVB
| $1.11M | ﹤0.01% |
7,361
-19,956
| -73% | -$4.39M |
|
509
Ooma
OOMA
$608M
| $1.1M | ﹤0.01% |
92,249
-36,820
| -29% | -$466K |
|
|
IIN
510
DELISTED
IntriCon Corporation
IIN
| $1.09M | ﹤0.01% |
92,982
+11,295
| +14% | +$178K |
|
511
Brixmor Property Group
BRX
$9.77B
| $1.09M | ﹤0.01% |
114,788
+3,448
| +3% | +$61.8K |
|
512
Carter Bankshares
CARE
$765M
| $1.09M | ﹤0.01% |
118,368
-41,450
| -26% | -$708K |
|
513
Tetra Tech
TTEK
$8.7B
| $1.08M | ﹤0.01% |
76,315
-2,690,070
| -97% | -$45.8M |
|
|
PRFT
514
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
39,222
-19,436
| -33% | -$848K |
|
|
NUAN
515
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | ﹤0.01% |
62,086
-9,007
| -13% | -$176K |
|
516
LKQ Corp
LKQ
$6.77B
| $1.03M | ﹤0.01% |
+50,480
| New | +$1.5M |
|
517
Allot
ALLT
$373M
| $1.02M | ﹤0.01% |
107,973
-110,667
| -51% | -$1.11M |
|
|
NBIS
518
Nebius Group N.V.
NBIS
$43.1B
| $1.02M | ﹤0.01% |
29,941
+6,859
| +30% | +$283K |
|
|
USAP
519
DELISTED
Universal Stainless & Alloy
USAP
| $1M | ﹤0.01% |
130,306
-53,458
| -29% | -$629K |
|
520
Tiptree Inc
TIPT
$678M
| $983K | ﹤0.01% |
188,305
-79,699
| -30% | -$536K |
|
521
ProPetro Holding
PUMP
$1.31B
| $975K | ﹤0.01% |
390,080
-448,458
| -53% | -$3.6M |
|
|
IOTS
522
DELISTED
Adesto Technologies Corp
IOTS
| $936K | ﹤0.01% |
83,645
-110,509
| -57% | -$1.06M |
|
523
Old Second Bancorp
OSBC
$1.28B
| $929K | ﹤0.01% |
134,502
-67,780
| -34% | -$746K |
|
524
MaxLinear
MXL
$5.35B
| $927K | ﹤0.01% |
+79,437
| New | +$1.33M |
|
525
Credicorp
BAP
$30.9B
| $920K | ﹤0.01% |
6,430
+4,916
| +325% | +$930K |
|
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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.