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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 | |
|---|---|---|---|---|---|---|
526
MGP Ingredients
MGPI
$400M
| $1.01M | ﹤0.01% |
25,469
-9,474
| -27% | -$353K |
|
527
Hackett Group
HCKT
$266M
| $1.01M | ﹤0.01% |
90,424
-48,513
| -35% | -$627K |
|
|
SJI
528
DELISTED
South Jersey Industries, Inc.
SJI
| $999K | ﹤0.01% |
51,877
-202
| -0.4% | -$4.52K |
|
529
Orion Group Holdings
ORN
$485M
| $998K | ﹤0.01% |
362,911
+140,509
| +63% | +$401K |
|
530
POSCO
PKX
$15.5B
| $994K | ﹤0.01% |
23,741
+7,645
| +47% | +$309K |
|
531
Accuray
ARAY
$29M
| $993K | ﹤0.01% |
413,824
-140,230
| -25% | -$327K |
|
|
PRMW
532
DELISTED
Primo Water Corporation
PRMW
| $993K | ﹤0.01% |
69,943
-81,223
| -54% | -$1.15M |
|
|
ECHO
533
EchoStar
ECHO
$24.9B
| $990K | ﹤0.01% |
39,768
-381
| -0.9% | -$10.6K |
|
|
CNBKA
534
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $982K | ﹤0.01% |
14,934
| – | – |
|
|
GPMT
535
Granite Point Mortgage Trust
GPMT
$63.3M
| $981K | ﹤0.01% |
138,330
-1,325
| -0.9% | -$8.93K |
|
536
Heartland Express
HTLD
$1.04B
| $981K | ﹤0.01% |
+52,750
| New | +$1.07M |
|
537
Kelly Services Class A
KELYA
$560M
| $978K | ﹤0.01% |
57,402
-550
| -0.9% | -$9.2K |
|
|
TA
538
DELISTED
TravelCenters of America LLC
TA
| $975K | ﹤0.01% |
49,872
-4,307
| -8% | -$74.1K |
|
539
RBB Bancorp
RBB
$451M
| $960K | ﹤0.01% |
84,677
-7,220
| -8% | -$91.8K |
|
|
UN
540
DELISTED
Unilever NV New York Registry Shares
UN
| $954K | ﹤0.01% |
15,789
-9,656
| -38% | -$559K |
|
541
Benchmark Electronics
BHE
$2.76B
| $951K | ﹤0.01% |
+47,197
| New | +$959K |
|
542
Bank OZK
OZK
$5.62B
| $942K | ﹤0.01% |
44,188
-424
| -1% | -$9.88K |
|
543
Super Micro Computer
SMCI
$18.4B
| $938K | ﹤0.01% |
355,310
-3,600
| -1% | -$9.84K |
|
544
Tiptree Inc
TIPT
$678M
| $932K | ﹤0.01% |
188,305
| – | – |
|
545
Dolby
DLB
$4.97B
| $927K | ﹤0.01% |
13,993
-6,012
| -30% | -$407K |
|
546
El Pollo Loco
LOCO
$497M
| $917K | ﹤0.01% |
56,597
-12,904
| -19% | -$213K |
|
|
ZAGG
547
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $912K | ﹤0.01% |
325,814
-27,586
| -8% | -$86.5K |
|
548
Nutrien
NTR
$33.3B
| $904K | ﹤0.01% |
23,053
-1,158,023
| -98% | -$42.2M |
|
|
ALE
549
DELISTED
Allete
ALE
| $899K | ﹤0.01% |
17,366
-62
| -0.4% | -$3.46K |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $884K | ﹤0.01% |
3,675
-35
| -0.9% | -$8.23K |
|
Similar funds
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.