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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 | |
|---|---|---|---|---|---|---|
526
Forward Air
FWRD
$467M
| $914K | ﹤0.01% |
18,055
-2,864
| -14% | -$174K |
|
527
Independent Bank Corp
IBCP
$797M
| $900K | ﹤0.01% |
69,914
-35,231
| -34% | -$684K |
|
528
Simon Property Group
SPG
$76.8B
| $899K | ﹤0.01% |
16,389
+15,843
| +2,902% | +$1.89M |
|
529
Avista
AVA
$3.46B
| $895K | ﹤0.01% |
21,059
+4,565
| +28% | +$220K |
|
530
Barrett Business Services
BBSI
$1.01B
| $894K | ﹤0.01% |
90,204
+32,336
| +56% | +$566K |
|
531
Radiant Logistics
RLGT
$411M
| $892K | ﹤0.01% |
230,405
-26,912
| -10% | -$124K |
|
532
Natural Gas Services Group
NGS
$460M
| $890K | ﹤0.01% |
199,457
-3,804
| -2% | -$35.7K |
|
533
TJX Companies
TJX
$178B
| $890K | ﹤0.01% |
18,621
+18,491
| +14,224% | +$1.06M |
|
|
ALE
534
DELISTED
Allete
ALE
| $888K | ﹤0.01% |
14,641
+4,743
| +48% | +$359K |
|
535
Vipshop
VIPS
$7.13B
| $887K | ﹤0.01% |
56,955
-83,941
| -60% | -$1.19M |
|
536
U-Haul Holding Co
UHAL
$14.3B
| $882K | ﹤0.01% |
30,360
-19,740
| -39% | -$667K |
|
537
Corpay
CPAY
$25.1B
| $878K | ﹤0.01% |
4,708
-2,805
| -37% | -$774K |
|
538
Arthur J. Gallagher & Co
AJG
$68.2B
| $874K | ﹤0.01% |
10,723
-7,978
| -43% | -$764K |
|
539
Graham Corp
GHM
$1.17B
| $871K | ﹤0.01% |
67,547
-581
| -0.9% | -$10.1K |
|
540
Celestica
CLS
$40.3B
| $857K | ﹤0.01% |
244,730
+142,335
| +139% | +$981K |
|
541
Byline Bancorp
BY
$1.78B
| $856K | ﹤0.01% |
82,459
-8,495
| -9% | -$144K |
|
542
Alpha and Omega Semiconductor
AOSL
$863M
| $848K | ﹤0.01% |
132,200
-19,745
| -13% | -$215K |
|
|
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $848K | ﹤0.01% |
51,290
+17,240
| +51% | +$502K |
|
544
Kelly Services Class A
KELYA
$560M
| $839K | ﹤0.01% |
+66,127
| New | +$1.15M |
|
545
Unisys
UIS
$250M
| $839K | ﹤0.01% |
+67,924
| New | +$869K |
|
|
ACBI
546
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $830K | ﹤0.01% |
69,940
-35,245
| -34% | -$592K |
|
|
DSPG
547
DELISTED
DSP Group Inc
DSPG
| $826K | ﹤0.01% |
61,628
+10,028
| +19% | +$144K |
|
|
FARM
548
DELISTED
Farmer Brothers
FARM
| $824K | ﹤0.01% |
118,379
-23,323
| -16% | -$271K |
|
549
Schneider National
SNDR
$6.34B
| $810K | ﹤0.01% |
+41,865
| New | +$867K |
|
|
SCTL
550
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $796K | ﹤0.01% |
97,455
-33,497
| -26% | -$465K |
|
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.