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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 | |
|---|---|---|---|---|---|---|
|
FISV
551
Fiserv Inc
FISV
$28.9B
| $793K | ﹤0.01% |
8,350
-4,007
| -32% | -$445K |
|
552
Ingersoll Rand
IR
$33.9B
| $777K | ﹤0.01% |
31,314
+308
| +1% | +$9.78K |
|
553
Essex Property Trust
ESS
$18.9B
| $776K | ﹤0.01% |
3,523
-10,051
| -74% | -$2.89M |
|
554
RGC Resources
RGCO
$239M
| $773K | ﹤0.01% |
+26,728
| New | +$725K |
|
555
TSMC
TSM
$2.03T
| $736K | ﹤0.01% |
15,396
-12,666
| -45% | -$693K |
|
556
BGC Group
BGC
$5.73B
| $735K | ﹤0.01% |
+291,830
| New | +$1.43M |
|
557
Teekay Tankers
TNK
$2.66B
| $728K | ﹤0.01% |
32,733
-76,007
| -70% | -$1.39M |
|
558
Liquidity Services
LQDT
$1.23B
| $721K | ﹤0.01% |
185,928
-61,701
| -25% | -$294K |
|
559
Cerence
CRNC
$368M
| $720K | ﹤0.01% |
46,726
-16,334
| -26% | -$343K |
|
560
Ceco Environmental
CECO
$3.94B
| $717K | ﹤0.01% |
153,519
-24,354
| -14% | -$165K |
|
|
PGTI
561
DELISTED
PGT, Inc.
PGTI
| $712K | ﹤0.01% |
84,922
-12,562
| -13% | -$178K |
|
562
Lincoln National
LNC
$8.19B
| $705K | ﹤0.01% |
+26,804
| New | +$1.27M |
|
|
INFO
563
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $704K | ﹤0.01% |
11,736
-12,198
| -51% | -$878K |
|
|
PLYA
564
DELISTED
Playa Hotels & Resorts
PLYA
| $698K | ﹤0.01% |
398,867
-2,483
| -0.6% | -$14.3K |
|
565
Scorpio Tankers
STNG
$3.94B
| $695K | ﹤0.01% |
36,362
-60,695
| -63% | -$1.44M |
|
566
NN Inc
NNBR
$261M
| $684K | ﹤0.01% |
395,154
-2,736
| -0.7% | -$19.6K |
|
|
TA
567
DELISTED
TravelCenters of America LLC
TA
| $681K | ﹤0.01% |
69,682
-510
| -0.7% | -$7.34K |
|
568
Vanguard Value ETF
VTV
$190B
| $646K | ﹤0.01% |
7,254
+6,787
| +1,453% | +$745K |
|
|
CNBKA
569
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $644K | ﹤0.01% |
10,351
-5,243
| -34% | -$414K |
|
570
Northeast Bank
NBN
$1.08B
| $641K | ﹤0.01% |
54,990
-27,711
| -34% | -$502K |
|
571
FTAI Aviation
FTAI
$21.8B
| $636K | ﹤0.01% |
90,795
+4,175
| +5% | +$59.1K |
|
|
TGP
572
DELISTED
Teekay LNG Partners L.P.
TGP
| $632K | ﹤0.01% |
64,579
-46,128
| -42% | -$570K |
|
|
VNET
573
VNET Group
VNET
$1.92B
| $628K | ﹤0.01% |
+45,281
| New | +$556K |
|
574
Kemper
KMPR
$1.82B
| $626K | ﹤0.01% |
8,419
-19,721
| -70% | -$1.48M |
|
575
Banco Macro
BMA
$5.81B
| $623K | ﹤0.01% |
36,712
-5,825
| -14% | -$167K |
|
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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.