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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 | |
|---|---|---|---|---|---|---|
501
Coherent
COHR
$47.6B
| $1.15M | ﹤0.01% |
28,364
-1,785
| -6% | -$78.7K |
|
|
EQC
502
DELISTED
Equity Commonwealth
EQC
| $1.14M | ﹤0.01% |
42,903
-8,068
| -16% | -$249K |
|
503
TSMC
TSM
$2.03T
| $1.14M | ﹤0.01% |
14,052
+1,621
| +13% | +$123K |
|
504
Kemper
KMPR
$1.82B
| $1.13M | ﹤0.01% |
16,948
+3,409
| +25% | +$259K |
|
505
Heritage Insurance Holdings
HRTG
$905M
| $1.12M | ﹤0.01% |
+111,022
| New | +$1.37M |
|
|
NBIS
506
Nebius Group N.V.
NBIS
$43.1B
| $1.12M | ﹤0.01% |
17,189
-6,838
| -28% | -$407K |
|
507
Stellantis
STLA
$16.7B
| $1.12M | ﹤0.01% |
91,572
-1,214,250
| -93% | -$13.5M |
|
508
BGC Group
BGC
$5.73B
| $1.1M | ﹤0.01% |
459,507
+105,780
| +30% | +$276K |
|
509
Liquidity Services
LQDT
$1.23B
| $1.1M | ﹤0.01% |
147,711
-37,782
| -20% | -$249K |
|
510
Exelon
EXC
$48.4B
| $1.1M | ﹤0.01% |
43,144
| – | – |
|
511
New Jersey Resources
NJR
$6.04B
| $1.09M | ﹤0.01% |
40,449
-160
| -0.4% | -$4.87K |
|
512
AdvanSix
ASIX
$551M
| $1.09M | ﹤0.01% |
84,386
-140
| -0.2% | -$1.75K |
|
513
Old Second Bancorp
OSBC
$1.3B
| $1.08M | ﹤0.01% |
144,818
+10,316
| +8% | +$82.5K |
|
|
EVRI
514
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
+129,528
| New | +$899K |
|
515
Carriage Services
CSV
$648M
| $1.07M | ﹤0.01% |
47,779
-458
| -0.9% | -$9.63K |
|
|
CMBT
516
CMB.TECH NV
CMBT
$4.47B
| $1.07M | ﹤0.01% |
120,673
-469,205
| -80% | -$4.37M |
|
517
Avista
AVA
$3.46B
| $1.06M | ﹤0.01% |
31,123
-70
| -0.2% | -$2.54K |
|
518
Ennis
EBF
$554M
| $1.06M | ﹤0.01% |
60,854
-5,146
| -8% | -$90.3K |
|
|
GTY
519
Getty Realty Corp
GTY
$2.12B
| $1.06M | ﹤0.01% |
40,741
-21,149
| -34% | -$611K |
|
520
Insperity
NSP
$2.01B
| $1.05M | ﹤0.01% |
16,058
-154
| -0.9% | -$10.3K |
|
|
FRTA
521
DELISTED
Forterra, Inc
FRTA
| $1.05M | ﹤0.01% |
+88,907
| New | +$1.18M |
|
|
ZEPP
522
Zepp Health
ZEPP
$68M
| $1.03M | ﹤0.01% |
20,132
-2,843
| -12% | -$156K |
|
523
Alpha and Omega Semiconductor
AOSL
$863M
| $1.03M | ﹤0.01% |
80,312
-53,690
| -40% | -$648K |
|
524
Magnolia Oil & Gas
MGY
$5.55B
| $1.02M | ﹤0.01% |
198,138
-212,740
| -52% | -$1.32M |
|
525
MGIC Investment
MTG
$6.47B
| $1.02M | ﹤0.01% |
115,676
+13,800
| +14% | +$118K |
|
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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.