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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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$85B
| – | – |
-240
| Closed | -$18K |
|
677
Enovis
ENOV
$1.7B
| – | – |
-28,118
| Closed | -$1.76M |
|
678
EOG Resources
EOG
$74.4B
| – | – |
-31,974
| Closed | -$2.68M |
|
679
Energy Transfer Partners
ET
$69.5B
| – | – |
-14,374
| Closed | -$184K |
|
680
Exelixis
EXEL
$14.2B
| – | – |
-99,229
| Closed | -$1.75M |
|
681
Fidelity National Financial
FNF
$14.6B
| – | – |
-3,269
| Closed | -$142K |
|
682
TechnipFMC
FTI
$28.9B
| – | – |
-7,701
| Closed | -$123K |
|
683
Gen Digital
GEN
$16.6B
| – | – |
-10,518,558
| Closed | -$269M |
|
684
Generac Holdings
GNRC
$11.5B
| – | – |
-6,828
| Closed | -$687K |
|
685
Home Depot
HD
$343B
| – | – |
-51
| Closed | -$11K |
|
|
STRR
686
Star Equity Holdings
STRR
$39.8M
| – | – |
-2,512
| Closed | -$30K |
|
687
HUB Group
HUBG
$2.92B
| – | – |
-56,368
| Closed | -$1.45M |
|
688
Interactive Brokers
IBKR
$40.5B
| – | – |
-12,800
| Closed | -$149K |
|
689
Infosys
INFY
$50B
| – | – |
-54,012
| Closed | -$557K |
|
690
ING
ING
$95.1B
| – | – |
-19,523,485
| Closed | -$235M |
|
691
Intel
INTC
$435B
| – | – |
-27,100
| Closed | -$1.62M |
|
692
iShares Core S&P US Value ETF
IUSV
$27.5B
| – | – |
-6,094
| Closed | -$385K |
|
693
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-3,878
| Closed | -$367K |
|
694
Jacobs Solutions
J
$16.6B
| – | – |
-12
| Closed | -$1K |
|
695
KALA BIO
KALA
$12.3M
| – | – |
-56
| Closed | -$516K |
|
696
KLX Energy Services
KLXE
$41.5M
| – | – |
-39,974
| Closed | -$1.29M |
|
697
CarMax
KMX
$8.36B
| – | – |
-12,887
| Closed | -$1.13M |
|
|
LADR
698
Ladder Capital
LADR
$1.26B
| – | – |
-72,654
| Closed | -$1.31M |
|
699
Liberty Global Class C
LBTYK
$3.4B
| – | – |
-2,711,067
| Closed | -$59.1M |
|
700
Legacy Housing
LEGH
$639M
| – | – |
-103,852
| Closed | -$1.73M |
|
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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.