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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 | |
|---|---|---|---|---|---|---|
626
iShares Russell 1000 Growth ETF
IWF
$119B
| $259K | ﹤0.01% |
+7,180
| New | +$309K |
|
|
HIL
627
DELISTED
Hill International, Inc. Common Stock
HIL
| $256K | ﹤0.01% |
176,807
-129,100
| -42% | -$368K |
|
628
Amazon
AMZN
$2.48T
| $252K | ﹤0.01% |
+2,580
| New | +$250K |
|
|
TAST
629
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $246K | ﹤0.01% |
135,428
-200,003
| -60% | -$836K |
|
|
LK
630
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $241K | ﹤0.01% |
+8,867
| New | +$327K |
|
631
Petrobras Class A
PBR.A
$104B
| $232K | ﹤0.01% |
42,992
-154,560
| -78% | -$1.74M |
|
632
Magnolia Oil & Gas
MGY
$5.55B
| $223K | ﹤0.01% |
55,727
-270,514
| -83% | -$2.33M |
|
633
Spok Holdings
SPOK
$227M
| $222K | ﹤0.01% |
20,721
-10,443
| -34% | -$112K |
|
634
BJ's Restaurants
BJRI
$1.45B
| $210K | ﹤0.01% |
+15,143
| New | +$486K |
|
635
GeoPark
GPRK
$601M
| $204K | ﹤0.01% |
28,819
-24,854
| -46% | -$397K |
|
636
Barnes & Noble Education
BNED
$451M
| $172K | ﹤0.01% |
1,263
-96
| -7% | -$30.6K |
|
|
WHLR
637
Wheeler Real Estate Investment Trust
WHLR
$1.21M
| – | – |
0
| – | – |
|
638
Concrete Pumping Holdings
BBCP
$513M
| $166K | ﹤0.01% |
57,945
-128,027
| -69% | -$619K |
|
639
Monro
MNRO
$537M
| $113K | ﹤0.01% |
+20,672
| New | +$1.25M |
|
|
OIG
640
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $90K | ﹤0.01% |
2,524
| – | – |
|
641
TETRA Technologies
TTI
$1.07B
| $15K | ﹤0.01% |
47,622
-1,484,497
| -97% | -$1.76M |
|
642
Ally Financial
ALLY
$13.4B
| – | – |
-164,554
| Closed | -$5.03M |
|
643
AMC Global Media
AMCX
$451M
| – | – |
-592,877
| Closed | -$23.4M |
|
644
Amplify Energy
AMPY
$152M
| – | – |
-109,566
| Closed | -$724K |
|
645
Apollo Global Management
APO
$71.9B
| – | – |
-3,643
| Closed | -$174K |
|
646
Ares Capital
ARCC
$13.7B
| – | – |
-312,756
| Closed | -$5.83M |
|
647
Aramark
ARMK
$15.1B
| – | – |
-66,402
| Closed | -$2.08M |
|
648
Azenta
AZTA
$1.33B
| – | – |
-2,100
| Closed | -$88K |
|
|
AZUL
649
DELISTED
Azul
AZUL
| – | – |
-759,333
| Closed | -$32.5M |
|
650
Boeing
BA
$175B
| – | – |
-5,609
| Closed | -$1.83M |
|
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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.