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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
SCHW
76
Charles Schwab
SCHW
$181B
$233M 0.42%
6,432,267
+1,330,858
+26% +$46.3M
RNR icon
77
RenaissanceRe
RNR
$13.7B
$232M 0.42%
1,366,261
+348,492
+34% +$61.6M
B
78
Barrick Mining
B
$62.1B
$229M 0.42%
8,162,883
-11,066,375
-58% -$315M
KMB icon
79
Kimberly-Clark
KMB
$37B
$229M 0.42%
1,550,380
-133,153
-8% -$20M
AON icon
80
Aon
AON
$78.8B
$229M 0.42%
1,108,599
+2,016
+0.2% +$403K
LH icon
81
Labcorp
LH
$24.5B
$228M 0.41%
1,407,277
-369,861
-21% -$58.6M
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$228M 0.41%
868,966
-369,699
-30% -$95.3M
TXT icon
83
Textron
TXT
$16.8B
$227M 0.41%
6,299,448
+29,296
+0.5% +$1.06M
GSK icon
84
GSK
GSK
$105B
$218M 0.4%
4,633,622
-222,796
-5% -$11.2M
CHNG
85
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$218M 0.4%
15,021,010
-206,601
-1% -$2.63M
LEN icon
86
Lennar Class A
LEN
$20.5B
$218M 0.4%
2,754,121
-1,388,365
-34% -$98.6M
LVS icon
87
Las Vegas Sands
LVS
$31.6B
$215M 0.39%
4,616,636
+2,086,067
+82% +$99.7M
FE icon
88
FirstEnergy
FE
$28.5B
$209M 0.38%
7,276,042
+2,994,534
+70% +$93.9M
ETR icon
89
Entergy
ETR
$53B
$208M 0.38%
4,213,364
+57,268
+1% +$2.84M
MSFT icon
90
Microsoft
MSFT
$2.91T
$204M 0.37%
967,644
-695,347
-42% -$146M
LDOS icon
91
Leidos
LDOS
$14.4B
$203M 0.37%
2,272,143
+2,631
+0.1% +$238K
VLO icon
92
Valero Energy
VLO
$90B
$200M 0.36%
4,607,386
-1,227,135
-21% -$64.3M
UNP icon
93
Union Pacific
UNP
$178B
$197M 0.36%
1,002,621
-110,600
-10% -$20.6M
MRSH
94
Marsh
MRSH
$88B
$196M 0.36%
1,711,803
-99,296
-5% -$11.4M
NEM icon
95
Newmont
NEM
$98B
$192M 0.35%
3,025,800
-69,336
-2% -$4.52M
DFS
96
DELISTED
Discover Financial Services
DFS
$191M 0.35%
3,302,743
-414,819
-11% -$21.7M
LEA icon
97
Lear
LEA
$7.21B
$190M 0.35%
1,743,261
-40,771
-2% -$4.65M
LHX icon
98
L3Harris
LHX
$56.7B
$190M 0.35%
1,119,009
+14,945
+1% +$2.62M
MAS icon
99
Masco
MAS
$16.2B
$189M 0.34%
3,434,764
-1,289
-0% -$72.2K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$188M 0.34%
4,810,037
-49,054
-1% -$1.85M
2 3
4
5 6

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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.