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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
+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
Cap. Flow
-$2.05B
Cap. Flow %
-3.74%
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$298M
2
SLB icon
SLB Ltd
SLB
+$294M
3
COP icon
ConocoPhillips
COP
+$195M
4
PE
PARSLEY ENERGY INC
PE
+$160M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$148M

Top Sells

Rank Stock Value
1
CTVA icon
Corteva
CTVA
+$348M
2
B
Barrick Mining
B
+$315M
3
KSU
Kansas City Southern
KSU
+$239M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$194M
5
WDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
51
SS&C Technologies
SSNC
$17.8B
$339M 0.62%
5,601,744
+557,791
+11% +$33.4M
MU icon
52
Micron Technology
MU
$1.04T
$336M 0.61%
7,146,487
-407,561
-5% -$19.7M
MPC icon
53
Marathon Petroleum
MPC
$90.3B
$335M 0.61%
11,428,788
-485,130
-4% -$17M
SAIC icon
54
Saic
SAIC
$5.03B
$335M 0.61%
4,274,120
+315,890
+8% +$24.9M
KLAC icon
55
KLA
KLAC
$275B
$319M 0.58%
16,456,560
-6,796,620
-29% -$134M
KEY icon
56
KeyCorp
KEY
$24.3B
$308M 0.56%
25,842,837
-10,842,716
-30% -$132M
HOG icon
57
Harley-Davidson
HOG
$2.68B
$307M 0.56%
12,523,486
+3,545,188
+39% +$95.5M
AFL icon
58
Aflac
AFL
$63.9B
$305M 0.56%
8,399,354
-238,408
-3% -$8.68M
ALL icon
59
Allstate
ALL
$66.9B
$298M 0.54%
3,161,359
+239,899
+8% +$22.4M
LOW icon
60
Lowe's Companies
LOW
$116B
$297M 0.54%
1,791,171
-631,694
-26% -$97.3M
AMP icon
61
Ameriprise Financial
AMP
$46.8B
$297M 0.54%
1,927,520
-16,305
-0.8% -$2.51M
KSU
62
DELISTED
Kansas City Southern
KSU
$287M 0.52%
1,588,145
-1,381,762
-47% -$239M
NOMD icon
63
Nomad Foods
NOMD
$1.64B
$282M 0.51%
11,060,565
-1,453,459
-12% -$34.5M
LKQ icon
64
LKQ Corp
LKQ
$6.58B
$281M 0.51%
10,149,326
+10,105,087
+22,842% +$298M
HUM icon
65
Humana
HUM
$46.7B
$281M 0.51%
679,942
+95
+0% +$38.2K
HWM icon
66
Howmet Aerospace
HWM
$116B
$264M 0.48%
15,801,752
+7,170,039
+83% +$120M
CNC icon
67
Centene
CNC
$31.3B
$253M 0.46%
4,339,943
-66,396
-2% -$4.12M
PPG icon
68
PPG Industries
PPG
$25.9B
$249M 0.45%
2,036,720
-152,180
-7% -$17.8M
WH icon
69
Wyndham Hotels & Resorts
WH
$5.46B
$247M 0.45%
4,898,079
+810,679
+20% +$39.6M
SLB icon
70
SLB Ltd
SLB
$77.8B
$247M 0.45%
15,851,711
+15,826,616
+63,067% +$294M
Y
71
DELISTED
Alleghany Corp
Y
$245M 0.45%
470,533
-35,748
-7% -$18.8M
AUY
72
DELISTED
Yamana Gold, Inc.
AUY
$242M 0.44%
42,690,718
+2,264,667
+6% +$13.6M
WHR icon
73
Whirlpool
WHR
$2.42B
$236M 0.43%
1,282,897
-160,516
-11% -$26.7M
RGA icon
74
Reinsurance Group of America
RGA
$15.7B
$236M 0.43%
2,475,438
-718,315
-22% -$64.6M
PE
75
DELISTED
PARSLEY ENERGY INC
PE
$235M 0.43%
25,157,523
+14,976,772
+147% +$160M
1 2
3
4 5

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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.