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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 | |
|---|---|---|---|---|---|---|
551
Peoples Bancorp
PEBO
$1.52B
| $880K | ﹤0.01% |
46,118
+9,272
| +25% | +$191K |
|
|
STFC
552
DELISTED
State Auto Financial Corp
STFC
| $879K | ﹤0.01% |
63,916
-5,411
| -8% | -$86.4K |
|
553
Arthur J. Gallagher & Co
AJG
$68.2B
| $870K | ﹤0.01% |
8,237
-79
| -0.9% | -$8.19K |
|
554
Hooker Furnishings Corp
HOFT
$150M
| $861K | ﹤0.01% |
33,340
-319
| -0.9% | -$7.49K |
|
|
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
| $861K | ﹤0.01% |
25,950
-14,366
| -36% | -$417K |
|
556
Movado Group
MOV
$846M
| $843K | ﹤0.01% |
84,811
-7,184
| -8% | -$76.9K |
|
557
Simon Property Group
SPG
$76.8B
| $841K | ﹤0.01% |
12,999
-167
| -1% | -$10.9K |
|
|
NPTN
558
DELISTED
NEOPHOTONICS CORP
NPTN
| $831K | ﹤0.01% |
136,306
-65,758
| -33% | -$502K |
|
559
Radcom
RDCM
$219M
| $829K | ﹤0.01% |
88,523
+32,113
| +57% | +$291K |
|
|
FNHC
560
DELISTED
FedNat Holding Company Common Stock
FNHC
| $818K | ﹤0.01% |
129,426
-1,241
| -0.9% | -$11.2K |
|
|
AVTA
561
DELISTED
Avantax, Inc. Common Stock
AVTA
| $816K | ﹤0.01% |
+86,643
| New | +$959K |
|
|
MFA
562
MFA Financial
MFA
$935M
| $809K | ﹤0.01% |
75,442
+1,969
| +3% | +$21.2K |
|
563
Caleres
CAL
$447M
| $801K | ﹤0.01% |
83,769
+15,275
| +22% | +$123K |
|
|
FFIC
564
DELISTED
Flushing Financial
FFIC
| $796K | ﹤0.01% |
75,693
-6,437
| -8% | -$73K |
|
|
ACBI
565
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $794K | ﹤0.01% |
69,940
| – | – |
|
566
Corpay
CPAY
$25.1B
| $789K | ﹤0.01% |
3,315
-32
| -1% | -$7.91K |
|
567
Aspen Aerogels
ASPN
$364M
| $788K | ﹤0.01% |
71,984
+15,606
| +28% | +$123K |
|
568
GameStop
GME
$9.94B
| $776K | ﹤0.01% |
+304,572
| New | +$440K |
|
569
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $771K | ﹤0.01% |
20,971
-201
| -0.9% | -$7.22K |
|
570
Euronet Worldwide
EEFT
$3.15B
| $765K | ﹤0.01% |
8,398
-2,129
| -20% | -$208K |
|
571
Byline Bancorp
BY
$1.78B
| $758K | ﹤0.01% |
67,179
-30,878
| -31% | -$386K |
|
572
Graham Corp
GHM
$1.17B
| $749K | ﹤0.01% |
58,635
-562
| -0.9% | -$7.37K |
|
|
SVC
573
Service Properties Trust
SVC
$1.09B
| $745K | ﹤0.01% |
+18,748
| New | +$714K |
|
574
Strategy Inc
MSTR
$35.1B
| $741K | ﹤0.01% |
49,200
-2,440
| -5% | -$33K |
|
|
GPX
575
DELISTED
GP Strategies Corp.
GPX
| $735K | ﹤0.01% |
76,276
+28,808
| +61% | +$255K |
|
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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.