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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 | |
|---|---|---|---|---|---|---|
576
PagSeguro Digital
PAGS
$2.65B
| $714K | ﹤0.01% |
18,921
| – | – |
|
|
MPT
577
Medical Properties Trust
MPT
$2.86B
| $712K | ﹤0.01% |
40,362
-5,560
| -12% | -$103K |
|
|
INFO
578
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $708K | ﹤0.01% |
9,023
-1,262
| -12% | -$101K |
|
579
Mercury Insurance
MCY
$6.08B
| $706K | ﹤0.01% |
17,069
-164
| -1% | -$7.05K |
|
580
US Bancorp
USB
$99.7B
| $706K | ﹤0.01% |
19,685
+3,341
| +20% | +$122K |
|
581
RGC Resources
RGCO
$235M
| $701K | ﹤0.01% |
29,905
| – | – |
|
|
HOLI
582
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $690K | ﹤0.01% |
62,407
-26,334
| -30% | -$312K |
|
583
International Seaways
INSW
$4.57B
| $681K | ﹤0.01% |
46,642
+9,394
| +25% | +$157K |
|
584
Forward Air
FWRD
$468M
| $680K | ﹤0.01% |
11,846
-127
| -1% | -$6.97K |
|
585
OneWater Marine
ONEW
$222M
| $676K | ﹤0.01% |
+32,999
| New | +$834K |
|
586
Ooma
OOMA
$601M
| $658K | ﹤0.01% |
50,452
-40,859
| -45% | -$623K |
|
587
Renasant Corp
RNST
$4.06B
| $658K | ﹤0.01% |
28,945
-81
| -0.3% | -$1.95K |
|
588
Covenant Logistics
CVLG
$1.11B
| $640K | ﹤0.01% |
73,228
-11,000
| -13% | -$95.4K |
|
589
US Physical Therapy
USPH
$1.2B
| $636K | ﹤0.01% |
7,318
-615
| -8% | -$52.9K |
|
590
Ternium
TX
$9.69B
| $634K | ﹤0.01% |
33,655
-322
| -0.9% | -$5.4K |
|
591
Acuity Brands
AYI
$10.2B
| $630K | ﹤0.01% |
6,152
-59
| -0.9% | -$6.06K |
|
|
USX
592
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $625K | ﹤0.01% |
75,634
-5,364
| -7% | -$45.7K |
|
593
Credicorp
BAP
$31B
| $622K | ﹤0.01% |
5,013
| – | – |
|
|
USAP
594
DELISTED
Universal Stainless & Alloy
USAP
| $593K | ﹤0.01% |
108,055
-25,051
| -19% | -$178K |
|
|
USAK
595
DELISTED
USA Truck Inc
USAK
| $583K | ﹤0.01% |
61,645
-12,480
| -17% | -$127K |
|
596
Chemours
CC
$2.54B
| $579K | ﹤0.01% |
+27,717
| New | +$535K |
|
597
Vishay Precision Group
VPG
$1.17B
| $543K | ﹤0.01% |
21,445
+3,449
| +19% | +$85.5K |
|
|
DSPG
598
DELISTED
DSP Group Inc
DSPG
| $537K | ﹤0.01% |
40,727
| – | – |
|
|
CHUY
599
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $529K | ﹤0.01% |
27,040
-7,753
| -22% | -$141K |
|
|
ESTE
600
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $528K | ﹤0.01% |
203,812
+108,664
| +114% | +$311K |
|
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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.