We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$935M
| $460K | ﹤0.01% |
74,144
-1,850,373
| -96% | -$49.3M |
|
602
Baker Hughes
BKR
$59.4B
| $456K | ﹤0.01% |
43,466
-24,128
| -36% | -$453K |
|
|
MIXT
603
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $445K | ﹤0.01% |
51,477
-4,060
| -7% | -$50K |
|
|
SPNE
604
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $422K | ﹤0.01% |
51,597
-63,270
| -55% | -$833K |
|
605
Cheniere Energy
LNG
$54.1B
| $419K | ﹤0.01% |
12,493
-6,160
| -33% | -$316K |
|
606
Coca-Cola Femsa
KOF
$22.6B
| $410K | ﹤0.01% |
+10,180
| New | +$574K |
|
|
SEI
607
Solaris Energy Infrastructure
SEI
$2.72B
| $410K | ﹤0.01% |
78,179
-289,637
| -79% | -$3.04M |
|
|
OSG
608
DELISTED
Overseas Shipholding Group Inc.
OSG
| $407K | ﹤0.01% |
179,243
-180,735
| -50% | -$365K |
|
609
Intrepid Potash
IPI
$476M
| $406K | ﹤0.01% |
50,805
-17,676
| -26% | -$329K |
|
|
KW
610
DELISTED
Kennedy-Wilson Holdings
KW
| $406K | ﹤0.01% |
30,225
-22,924
| -43% | -$457K |
|
611
SLB Ltd
SLB
$73.3B
| $386K | ﹤0.01% |
28,635
-16,806
| -37% | -$486K |
|
612
Asure Software
ASUR
$243M
| $382K | ﹤0.01% |
64,016
-32,181
| -33% | -$250K |
|
613
Preformed Line Products
PLPC
$1.38B
| $375K | ﹤0.01% |
+7,517
| New | +$398K |
|
614
Lesaka Technologies
LSAK
$383M
| $373K | ﹤0.01% |
128,207
-162,937
| -56% | -$603K |
|
|
USAK
615
DELISTED
USA Truck Inc
USAK
| $370K | ﹤0.01% |
116,715
-53,868
| -32% | -$299K |
|
616
XP
XP
$8.45B
| $361K | ﹤0.01% |
+18,735
| New | +$633K |
|
|
TBCH
617
Turtle Beach Corp
TBCH
$245M
| $352K | ﹤0.01% |
56,389
-28,345
| -33% | -$201K |
|
618
Children's Place
PLCE
$55.1M
| $343K | ﹤0.01% |
17,562
-16,907
| -49% | -$896K |
|
619
US Bancorp
USB
$98.4B
| $338K | ﹤0.01% |
+9,801
| New | +$472K |
|
|
NPKI
620
NPK International
NPKI
$1.04B
| $338K | ﹤0.01% |
376,595
-89,785
| -19% | -$336K |
|
621
Carpenter Technology
CRS
$26.8B
| $337K | ﹤0.01% |
17,245
+515
| +3% | +$19.2K |
|
622
Sportsman's Warehouse
SPWH
$45.7M
| $330K | ﹤0.01% |
53,612
-40,644
| -43% | -$253K |
|
623
Civista Bancshares
CIVB
$611M
| $325K | ﹤0.01% |
21,700
-11,000
| -34% | -$221K |
|
|
YELL
624
DELISTED
Yellow Corporation Common Stock
YELL
| $280K | ﹤0.01% |
166,459
-365,204
| -69% | -$798K |
|
|
HAYN
625
DELISTED
Haynes International, Inc.
HAYN
| $264K | ﹤0.01% |
12,812
-24,516
| -66% | -$645K |
|
Similar funds
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.