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Boston Partners

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
Cap. Flow
-$3.57B
Cap. Flow %
-7.1%
Top 10 Hldgs %
15.8%
Holding
789
New
83
Increased
233
Reduced
321
Closed
150

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$618M
2
PGR icon
Progressive
PGR
+$403M
3
AZO icon
AutoZone
AZO
+$359M
4
WDC icon
Western Digital
WDC
+$346M
5
COR icon
Cencora
COR
+$338M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$561M
2
CMCSA icon
Comcast
CMCSA
+$428M
3
CVS icon
CVS Health
CVS
+$420M
4
C icon
Citigroup
C
+$384M
5
GOOGL icon
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
HII icon
51
Huntington Ingalls Industries
HII
$11.4B
$305M 0.61%
1,675,025
+1,059,376
+172% +$247M
KEY icon
52
KeyCorp
KEY
$24.1B
$304M 0.6%
29,349,801
+6,587,582
+29% +$110M
KMB icon
53
Kimberly-Clark
KMB
$37B
$303M 0.6%
+2,369,786
New +$328M
LRCX icon
54
Lam Research
LRCX
$365B
$300M 0.6%
12,523,750
+2,076,250
+20% +$59.8M
WDC icon
55
Western Digital
WDC
$172B
$286M 0.57%
9,107,306
+7,805,519
+600% +$346M
MHK icon
56
Mohawk Industries
MHK
$7.05B
$283M 0.56%
3,714,952
+666,367
+22% +$78.9M
MPC icon
57
Marathon Petroleum
MPC
$91.2B
$280M 0.56%
11,868,724
-5,133,037
-30% -$237M
CMI icon
58
Cummins
CMI
$91.3B
$278M 0.55%
2,053,951
+2,053,936
+13,692,907% +$320M
CNC icon
59
Centene
CNC
$31.6B
$277M 0.55%
4,670,960
-149,326
-3% -$9.06M
SAIC icon
60
Saic
SAIC
$5.01B
$275M 0.55%
3,688,097
+510,312
+16% +$42.6M
XEL icon
61
Xcel Energy
XEL
$50.4B
$272M 0.54%
4,506,391
+15,722
+0.4% +$1.02M
NVS icon
62
Novartis
NVS
$297B
$271M 0.54%
3,292,818
+1,560,022
+90% +$139M
LDOS icon
63
Leidos
LDOS
$14.5B
$269M 0.53%
2,936,943
+321,843
+12% +$32.5M
TRV icon
64
Travelers Companies
TRV
$81.4B
$267M 0.53%
2,687,637
-804,223
-23% -$100M
TEL icon
65
TE Connectivity
TEL
$60.2B
$266M 0.53%
4,228,508
-880,245
-17% -$75.2M
DE icon
66
Deere & Co
DE
$169B
$258M 0.51%
+1,871,100
New +$296M
AON icon
67
Aon
AON
$78.4B
$258M 0.51%
1,561,469
-714,947
-31% -$146M
HUM icon
68
Humana
HUM
$45.8B
$253M 0.5%
804,295
-733,492
-48% -$247M
ATVI
69
DELISTED
Activision Blizzard
ATVI
$249M 0.49%
4,186,318
-1,219,217
-23% -$72.4M
CSCO icon
70
Cisco
CSCO
$452B
$246M 0.49%
6,262,375
+1,396,969
+29% +$61.3M
EBAY icon
71
eBay
EBAY
$50.3B
$242M 0.48%
8,050,941
-170,196
-2% -$5.93M
COP icon
72
ConocoPhillips
COP
$141B
$232M 0.46%
7,542,202
-2,425,169
-24% -$123M
FITB
73
Fifth Third Bancorp
FITB
$51.7B
$231M 0.46%
15,558,591
+4,260,480
+38% +$106M
LHX icon
74
L3Harris
LHX
$56.5B
$230M 0.46%
1,278,629
-92,451
-7% -$18.9M
FIS icon
75
Fidelity National Information Services
FIS
$22.3B
$228M 0.45%
1,877,408
-778,727
-29% -$108M
1 2
3
4 5

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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.