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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 | |
|---|---|---|---|---|---|---|
|
BGFV
651
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-31,923
| Closed | -$96K |
|
652
BHP
BHP
$210B
| – | – |
-28,219
| Closed | -$1.38M |
|
653
Blackrock
BLK
$170B
| – | – |
-171
| Closed | -$86K |
|
654
DMC Global
BOOM
$109M
| – | – |
-20,083
| Closed | -$903K |
|
655
Cardinal Health
CAH
$54.6B
| – | – |
-3,731
| Closed | -$189K |
|
656
Cars.com
CARS
$722M
| – | – |
-125,375
| Closed | -$1.53M |
|
657
Citizens Financial Group
CFG
$30.6B
| – | – |
-19,649
| Closed | -$798K |
|
658
Chemed
CHE
$7.15B
| – | – |
-72,449
| Closed | -$31.8M |
|
659
Clarus
CLAR
$125M
| – | – |
-20,106
| Closed | -$271K |
|
|
CLDT
660
Chatham Lodging
CLDT
$631M
| – | – |
-181,809
| Closed | -$3.33M |
|
661
Century Casinos
CNTY
$32.6M
| – | – |
-234,264
| Closed | -$1.85M |
|
662
Coda Octopus Group
CODA
$109M
| – | – |
-7,979
| Closed | -$67K |
|
663
Canadian Pacific Kansas City
CP
$80.3B
| – | – |
-4,680
| Closed | -$239K |
|
664
Carlisle Companies
CSL
$13.1B
| – | – |
-41,544
| Closed | -$6.72M |
|
665
Commault Systems
CVLT
$5.01B
| – | – |
-12,546
| Closed | -$560K |
|
666
CPI Aerostructures
CVU
$61.3M
| – | – |
-258,847
| Closed | -$1.74M |
|
667
Delta Air Lines
DAL
$57.2B
| – | – |
-43,796
| Closed | -$2.56M |
|
668
DigitalBridge
DBRG
$2.93B
| – | – |
-994,416
| Closed | -$18.9M |
|
|
DESP
669
DELISTED
Despegar.com
DESP
| – | – |
-18,844
| Closed | -$254K |
|
670
Dollar General
DG
$28.3B
| – | – |
-6,000
| Closed | -$936K |
|
671
Quest Diagnostics
DGX
$26.1B
| – | – |
-1,987,056
| Closed | -$212M |
|
672
Daily Journal
DJCO
$828M
| – | – |
-633
| Closed | -$184K |
|
673
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-1,486,902
| Closed | -$73.6M |
|
674
Dow Inc
DOW
$21.8B
| – | – |
-6
| Closed | – |
|
675
DXC Technology
DXC
$1.86B
| – | – |
-871
| Closed | -$33K |
|
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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.