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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% |
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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.