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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 | |
|---|---|---|---|---|---|---|
|
ECHO
601
DELISTED
Echo Global Logistics, Inc.
ECHO
| $518K | ﹤0.01% |
20,069
-35,044
| -64% | -$900K |
|
|
TGP
602
DELISTED
Teekay LNG Partners L.P.
TGP
| $516K | ﹤0.01% |
49,159
-7,437
| -13% | -$83.4K |
|
|
QADA
603
DELISTED
QAD Inc.
QADA
| $514K | ﹤0.01% |
12,173
-11,135
| -48% | -$468K |
|
604
Cheniere Energy
LNG
$52.8B
| $502K | ﹤0.01% |
10,844
-104
| -0.9% | -$5.27K |
|
605
Civista Bancshares
CIVB
$609M
| $497K | ﹤0.01% |
39,693
+5,983
| +18% | +$81.6K |
|
606
iShares Russell 2000 Value ETF
IWN
$14.5B
| $456K | ﹤0.01% |
4,586
-58,316
| -93% | -$5.92M |
|
|
FARM
607
DELISTED
Farmer Brothers
FARM
| $449K | ﹤0.01% |
101,501
-165
| -0.2% | -$979 |
|
608
Allot
ALLT
$373M
| $448K | ﹤0.01% |
49,232
-8,902
| -15% | -$94.1K |
|
|
WW
609
DELISTED
WW International
WW
| $448K | ﹤0.01% |
+23,735
| New | +$559K |
|
610
Preformed Line Products
PLPC
$1.45B
| $446K | ﹤0.01% |
9,145
+1,469
| +19% | +$77.7K |
|
611
AerCap
AER
$24.3B
| $443K | ﹤0.01% |
17,575
-168
| -0.9% | -$4.87K |
|
612
Celestica
CLS
$40.3B
| $440K | ﹤0.01% |
63,828
-151,520
| -70% | -$1.14M |
|
|
SEI
613
Solaris Energy Infrastructure
SEI
$2.9B
| $430K | ﹤0.01% |
67,864
-39,590
| -37% | -$290K |
|
614
Asure Software
ASUR
$237M
| $428K | ﹤0.01% |
56,706
+13,165
| +30% | +$89.5K |
|
615
NorthWestern Energy
NWE
$4.45B
| $424K | ﹤0.01% |
8,717
-34
| -0.4% | -$1.8K |
|
616
Motorcar Parts of America
MPAA
$267M
| $423K | ﹤0.01% |
27,198
-3,630
| -12% | -$62.2K |
|
617
Alico
ALCO
$284M
| $418K | ﹤0.01% |
14,604
-490
| -3% | -$15.2K |
|
618
Kosmos Energy
KOS
$1.39B
| $410K | ﹤0.01% |
420,533
+10,966
| +3% | +$16.1K |
|
619
Amazon
AMZN
$2.48T
| $406K | ﹤0.01% |
2,580
| – | – |
|
|
IIN
620
DELISTED
IntriCon Corporation
IIN
| $402K | ﹤0.01% |
33,014
-48,182
| -59% | -$586K |
|
621
MYR Group
MYRG
$5.31B
| $400K | ﹤0.01% |
10,757
-2,234
| -17% | -$79.2K |
|
|
YELL
622
DELISTED
Yellow Corporation Common Stock
YELL
| $377K | ﹤0.01% |
96,219
-145,686
| -60% | -$533K |
|
|
VNTR
623
DELISTED
Venator Materials PLC
VNTR
| $376K | ﹤0.01% |
+194,834
| New | +$379K |
|
|
LADR
624
Ladder Capital
LADR
$1.25B
| $375K | ﹤0.01% |
52,629
-505
| -1% | -$3.8K |
|
625
Unitil
UTL
$1.01B
| $372K | ﹤0.01% |
9,629
+2,463
| +34% | +$103K |
|
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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.