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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
UNP icon
76
Union Pacific
UNP
$178B
$224M 0.45%
1,589,092
+102,890
+7% +$17M
RGA icon
77
Reinsurance Group of America
RGA
$15.7B
$223M 0.44%
2,646,893
+423,554
+19% +$55.2M
BXP icon
78
Boston Properties
BXP
$11B
$209M 0.41%
2,261,530
+5,573
+0.2% +$718K
EQR icon
79
Equity Residential
EQR
$25.2B
$204M 0.41%
3,314,155
-2,412,246
-42% -$186M
CRH icon
80
CRH
CRH
$68.7B
$202M 0.4%
7,533,741
-2,431,188
-24% -$83.5M
LVS icon
81
Las Vegas Sands
LVS
$31.6B
$202M 0.4%
4,760,006
-4,023,018
-46% -$244M
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$202M 0.4%
1,209,275
+718,813
+147% +$141M
LH icon
83
Labcorp
LH
$24.7B
$201M 0.4%
1,856,079
+39,386
+2% +$5.67M
MRSH
84
Marsh
MRSH
$87.5B
$201M 0.4%
2,331,062
+1,183,529
+103% +$126M
AMP icon
85
Ameriprise Financial
AMP
$47.6B
$198M 0.39%
1,933,708
+151,445
+8% +$22.4M
AFL icon
86
Aflac
AFL
$64.4B
$198M 0.39%
5,775,055
+4,860,493
+531% +$222M
FL
87
DELISTED
Foot Locker
FL
$194M 0.38%
8,786,945
+7,370,669
+520% +$251M
NOMD icon
88
Nomad Foods
NOMD
$1.67B
$188M 0.37%
10,151,586
-3,027,652
-23% -$58.9M
ETR icon
89
Entergy
ETR
$53.1B
$182M 0.36%
3,865,142
-679,788
-15% -$40.3M
TSN icon
90
Tyson Foods
TSN
$21.4B
$180M 0.36%
3,103,459
-1,691,841
-35% -$126M
LUV icon
91
Southwest Airlines
LUV
$22.2B
$172M 0.34%
4,843,927
-4,780,049
-50% -$237M
CCEP icon
92
Coca-Cola Europacific Partners
CCEP
$48.1B
$170M 0.34%
4,520,841
+2,073,653
+85% +$101M
CAT icon
93
Caterpillar
CAT
$402B
$169M 0.34%
1,458,394
+1,011,967
+227% +$129M
NOC icon
94
Northrop Grumman
NOC
$77.8B
$167M 0.33%
+550,798
New +$192M
TXT icon
95
Textron
TXT
$16.7B
$165M 0.33%
6,196,321
+4,644,704
+299% +$188M
NEM icon
96
Newmont
NEM
$98.5B
$164M 0.33%
3,624,036
+2,431,092
+204% +$110M
ICLR icon
97
Icon
ICLR
$13B
$163M 0.32%
1,200,791
-145,078
-11% -$23.2M
EXPD icon
98
Expeditors International
EXPD
$22.4B
$162M 0.32%
2,431,978
+1,156,398
+91% +$82.5M
FE icon
99
FirstEnergy
FE
$28.5B
$161M 0.32%
4,009,471
+177,131
+5% +$8.23M
DFS
100
DELISTED
Discover Financial Services
DFS
$156M 0.31%
4,384,425
-3,040,905
-41% -$201M
2 3
4
5 6

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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.