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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
EA icon
101
Electronic Arts
EA
$52.5B
$152M 0.3%
1,515,431
+6,303
+0.4% +$663K
CDK
102
DELISTED
CDK Global, Inc.
CDK
$151M 0.3%
4,587,450
-539,686
-11% -$25.8M
SLM icon
103
SLM Corp
SLM
$4.75B
$148M 0.29%
20,601,176
+937,302
+5% +$9.05M
ABT icon
104
Abbott
ABT
$190B
$146M 0.29%
1,847,446
+107,762
+6% +$8.99M
MOS icon
105
The Mosaic Company
MOS
$7.29B
$142M 0.28%
13,111,337
-5,346,254
-29% -$90.7M
KR icon
106
Kroger
KR
$36.8B
$142M 0.28%
4,708,113
+4,674,413
+13,871% +$137M
L icon
107
Loews
L
$24.8B
$139M 0.28%
4,006,283
-714,703
-15% -$33.7M
GPK icon
108
Graphic Packaging
GPK
$3.43B
$138M 0.27%
11,336,472
-2,858,362
-20% -$42.1M
ITT icon
109
ITT
ITT
$17.6B
$137M 0.27%
3,027,211
+286,066
+10% +$17.7M
DTE icon
110
DTE Energy
DTE
$31.1B
$136M 0.27%
1,684,058
-747,872
-31% -$75.9M
NTES icon
111
NetEase
NTES
$81.6B
$135M 0.27%
2,105,005
-18,670
-0.9% -$1.23M
LEN icon
112
Lennar Class A
LEN
$21.2B
$135M 0.27%
3,654,535
-4,429,305
-55% -$251M
AUY
113
DELISTED
Yamana Gold, Inc.
AUY
$134M 0.27%
48,867,857
+24,860,016
+104% +$93.7M
TTE icon
114
TotalEnergies
TTE
$189B
$132M 0.26%
3,550,558
-5,728,574
-62% -$258M
WTM icon
115
White Mountains Insurance
WTM
$5.42B
$131M 0.26%
144,411
-2,926
-2% -$3.03M
PPG icon
116
PPG Industries
PPG
$27.4B
$130M 0.26%
1,554,275
+1,554,270
+31,085,400% +$173M
DRE
117
DELISTED
Duke Realty Corp.
DRE
$128M 0.25%
3,960,159
+11,850
+0.3% +$406K
JAZZ icon
118
Jazz Pharmaceuticals
JAZZ
$16.3B
$127M 0.25%
1,277,601
-60,461
-5% -$7.82M
CHNG
119
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$127M 0.25%
12,752,798
+2,056,026
+19% +$28.7M
VMW
120
DELISTED
VMware, Inc
VMW
$126M 0.25%
+1,044,102
New +$144M
DEI icon
121
Douglas Emmett
DEI
$1.99B
$126M 0.25%
4,123,248
+31,082
+0.8% +$1.21M
HPE icon
122
Hewlett Packard
HPE
$58.4B
$125M 0.25%
12,899,494
-359,997
-3% -$4.72M
MAS icon
123
Masco
MAS
$16.8B
$123M 0.25%
3,570,391
+511,420
+17% +$22.3M
PCAR icon
124
PACCAR
PCAR
$70.9B
$120M 0.24%
2,951,682
-75,399
-2% -$3.55M
UHS icon
125
Universal Health Services
UHS
$9.72B
$120M 0.24%
1,213,597
-1,789,290
-60% -$227M
3 4
5
6 7

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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.