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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 | |
|---|---|---|---|---|---|---|
|
MIXT
626
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $372K | ﹤0.01% |
41,574
| – | – |
|
|
PCTI
627
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $352K | ﹤0.01% |
62,108
-4,876
| -7% | -$30.5K |
|
|
HALL
628
DELISTED
Hallmark Financial Services, Inc.
HALL
| $324K | ﹤0.01% |
12,369
| – | – |
|
629
Astronics
ATRO
$3.37B
| $309K | ﹤0.01% |
+48,062
| New | +$366K |
|
630
Lindblad Expeditions
LIND
$1.92B
| $306K | ﹤0.01% |
+35,921
| New | +$305K |
|
631
Gilead Sciences
GILD
$167B
| $282K | ﹤0.01% |
4,456
-20,521
| -82% | -$1.42M |
|
632
PayPal
PYPL
$51.6B
| $280K | ﹤0.01% |
1,421
| – | – |
|
633
Stride
LRN
$4.05B
| $269K | ﹤0.01% |
+10,212
| New | +$395K |
|
634
DaVita
DVA
$15.5B
| $250K | ﹤0.01% |
2,920
| – | – |
|
635
GeoPark
GPRK
$599M
| $244K | ﹤0.01% |
33,152
| – | – |
|
636
Titan Machinery
TITN
$460M
| $230K | ﹤0.01% |
17,376
-16,729
| -49% | -$203K |
|
637
TotalEnergies
TTE
$187B
| $213K | ﹤0.01% |
6,198
-3,165,895
| -100% | -$121M |
|
638
Travelzoo
TZOO
$78.8M
| $210K | ﹤0.01% |
+32,685
| New | +$219K |
|
639
Energy Transfer Partners
ET
$69.4B
| $179K | ﹤0.01% |
+33,097
| New | +$210K |
|
640
Amtech Systems
ASYS
$256M
| $145K | ﹤0.01% |
+29,638
| New | +$153K |
|
641
TETRA Technologies
TTI
$1.07B
| $145K | ﹤0.01% |
284,429
-129,380
| -31% | -$79.1K |
|
642
ING
ING
$95.1B
| $73K | ﹤0.01% |
+10,285
| New | +$78.6K |
|
643
ATI
ATI
$25.5B
| – | – |
-61,777
| Closed | -$630K |
|
644
Baker Hughes
BKR
$58B
| – | – |
-38,093
| Closed | -$586K |
|
645
Banco Macro
BMA
$5.79B
| – | – |
-32,174
| Closed | -$597K |
|
646
CDW
CDW
$18.3B
| – | – |
-73,652
| Closed | -$8.56M |
|
647
Ceco Environmental
CECO
$3.97B
| – | – |
-101,129
| Closed | -$666K |
|
648
Carpenter Technology
CRS
$27.6B
| – | – |
-26,093
| Closed | -$634K |
|
649
Chevron
CVX
$375B
| – | – |
-34,560
| Closed | -$3.08M |
|
650
Douglas Emmett
DEI
$2.01B
| – | – |
-4,013,350
| Closed | -$123M |
|
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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.