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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 | |
|---|---|---|---|---|---|---|
|
COWN
576
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $623K | ﹤0.01% |
64,442
-83,275
| -56% | -$1.19M |
|
577
Acuity Brands
AYI
$10.3B
| $607K | ﹤0.01% |
+7,087
| New | +$777K |
|
578
iShares S&P 500 Value ETF
IVE
$49.6B
| $607K | ﹤0.01% |
+6,308
| New | +$751K |
|
579
NETSCOUT
NTCT
$2.89B
| $604K | ﹤0.01% |
+25,526
| New | +$647K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $602K | ﹤0.01% |
15,982
-3,601
| -18% | -$145K |
|
581
POSCO
PKX
$15.5B
| $600K | ﹤0.01% |
+18,366
| New | +$782K |
|
582
LyondellBasell Industries
LYB
$18.8B
| $593K | ﹤0.01% |
11,939
-4,049
| -25% | -$298K |
|
583
ATI
ATI
$25.5B
| $589K | ﹤0.01% |
69,319
+37,301
| +117% | +$596K |
|
584
MGIC Investment
MTG
$6.47B
| $584K | ﹤0.01% |
91,882
-98,262
| -52% | -$1.19M |
|
585
Integra LifeSciences
IART
$1.54B
| $581K | ﹤0.01% |
13,001
+128
| +1% | +$6.72K |
|
586
Freeport-McMoran
FCX
$88.6B
| $580K | ﹤0.01% |
85,880
-37,064
| -30% | -$388K |
|
587
Warrior Met Coal
HCC
$4.17B
| $573K | ﹤0.01% |
53,922
-8,540
| -14% | -$154K |
|
588
Hexcel
HXL
$8.3B
| $561K | ﹤0.01% |
15,087
-4,516
| -23% | -$292K |
|
589
Aspen Aerogels
ASPN
$364M
| $556K | ﹤0.01% |
90,472
-111,920
| -55% | -$908K |
|
590
AdvanSix
ASIX
$551M
| $550K | ﹤0.01% |
+57,713
| New | +$896K |
|
591
Portland General Electric
POR
$5.92B
| $534K | ﹤0.01% |
11,154
-6,248
| -36% | -$350K |
|
592
Akebia Therapeutics
AKBA
$341M
| $531K | ﹤0.01% |
70,003
-169,815
| -71% | -$1.32M |
|
593
NorthWestern Energy
NWE
$4.45B
| $529K | ﹤0.01% |
8,836
-1,854
| -17% | -$132K |
|
594
Clean Harbors
CLH
$16B
| $518K | ﹤0.01% |
+10,108
| New | +$738K |
|
|
CYBE
595
DELISTED
Cyberoptics Corp
CYBE
| $515K | ﹤0.01% |
+30,119
| New | +$612K |
|
|
PCTI
596
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
+76,852
| New | +$585K |
|
|
HALL
597
DELISTED
Hallmark Financial Services, Inc.
HALL
| $500K | ﹤0.01% |
12,369
-6,233
| -34% | -$844K |
|
|
EMBJ
598
Embraer S.A. ADS
EMBJ
$12.3B
| $492K | ﹤0.01% |
+66,511
| New | +$1.01M |
|
599
PagSeguro Digital
PAGS
$2.69B
| $469K | ﹤0.01% |
24,277
-13,325
| -35% | -$405K |
|
600
AerCap
AER
$24.3B
| $461K | ﹤0.01% |
20,246
-3,213
| -14% | -$159K |
|
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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.