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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 | |
|---|---|---|---|---|---|---|
701
Liberty Latin America Class C
LILAK
$1.65B
| – | – |
-13,521
| Closed | -$225K |
|
702
Lockheed Martin
LMT
$134B
| – | – |
-15
| Closed | -$6K |
|
703
Alliant Energy
LNT
$19.1B
| – | – |
-1,298,579
| Closed | -$71.1M |
|
704
LoveSac
LOVE
$248M
| – | – |
-54,924
| Closed | -$882K |
|
705
La-Z-Boy
LZB
$1.65B
| – | – |
-402,188
| Closed | -$12.6M |
|
706
Malibu Boats
MBUU
$559M
| – | – |
-2,405
| Closed | -$98K |
|
707
Methanex
MEOH
$4.12B
| – | – |
-27,288
| Closed | -$1.05M |
|
708
Magnite
MGNI
$2.82B
| – | – |
-346,082
| Closed | -$2.82M |
|
709
MakeMyTrip
MMYT
$5.1B
| – | – |
-26,519
| Closed | -$607K |
|
710
MPLX
MPLX
$60.1B
| – | – |
-54,884
| Closed | -$1.4M |
|
711
NetApp
NTAP
$34.2B
| – | – |
-80
| Closed | -$5K |
|
712
Northern Trust
NTRS
$22.2B
| – | – |
-1,141
| Closed | -$121K |
|
713
Nu Skin
NUS
$255M
| – | – |
-45
| Closed | -$2K |
|
714
O-I Glass
OI
$1.39B
| – | – |
-1,609,898
| Closed | -$19.2M |
|
715
Oceaneering
OII
$4.78B
| – | – |
-54,618
| Closed | -$814K |
|
716
Ovintiv
OVV
$16.4B
| – | – |
-240,621
| Closed | -$5.64M |
|
717
PAR Technology
PAR
$707M
| – | – |
-6,399
| Closed | -$197K |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| – | – |
-40
| Closed | -$2K |
|
719
Peapack-Gladstone Financial
PGC
$846M
| – | – |
-548,744
| Closed | -$17M |
|
720
Philips
PHG
$24.8B
| – | – |
-325
| Closed | -$13K |
|
721
Pultegroup
PHM
$25.7B
| – | – |
-1,160,024
| Closed | -$45M |
|
722
Packaging Corp of America
PKG
$22.6B
| – | – |
-30
| Closed | -$3K |
|
723
PVH
PVH
$4.01B
| – | – |
-1,276,096
| Closed | -$134M |
|
724
PayPal
PYPL
$51.4B
| – | – |
-1,421
| Closed | -$154K |
|
|
RDHL
725
Redhill Biopharma
RDHL
$4.44M
| – | – |
-10
| Closed | -$58K |
|
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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.