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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
MOS icon
101
The Mosaic Company
MOS
$7.1B
$187M 0.34%
10,259,692
-1,798,058
-15% -$29.3M
TJX icon
102
TJX Companies
TJX
$173B
$185M 0.34%
3,316,992
-198,324
-6% -$10.7M
CTVA icon
103
Corteva
CTVA
$58.6B
$184M 0.33%
6,372,910
-12,355,073
-66% -$348M
FL
104
DELISTED
Foot Locker
FL
$182M 0.33%
5,513,909
-3,317,735
-38% -$101M
KGC icon
105
Kinross Gold
KGC
$28.6B
$181M 0.33%
19,452,778
+4,119,996
+27% +$35.6M
CRH icon
106
CRH
CRH
$68.7B
$179M 0.33%
4,968,866
-287,066
-5% -$10.8M
HDS
107
DELISTED
HD Supply Holdings, Inc.
HDS
$177M 0.32%
4,294,177
+354,159
+9% +$13.5M
CW icon
108
Curtiss-Wright
CW
$27.5B
$172M 0.31%
1,846,016
+637,107
+53% +$61.1M
LUV icon
109
Southwest Airlines
LUV
$22.2B
$172M 0.31%
4,582,868
+60,179
+1% +$2.14M
ICLR icon
110
Icon
ICLR
$13B
$171M 0.31%
896,560
-84,659
-9% -$15.6M
ON icon
111
ON Semiconductor
ON
$34.7B
$170M 0.31%
7,851,007
-72,582
-0.9% -$1.54M
ITT icon
112
ITT
ITT
$17.7B
$168M 0.31%
2,842,109
+18,781
+0.7% +$1.14M
SNX icon
113
TD Synnex
SNX
$19.6B
$164M 0.3%
2,346,772
+167,438
+8% +$10.5M
PCAR icon
114
PACCAR
PCAR
$70.2B
$161M 0.29%
2,824,206
-9,593
-0.3% -$538K
DRE
115
DELISTED
Duke Realty Corp.
DRE
$160M 0.29%
4,341,973
+487,258
+13% +$18.3M
PH icon
116
Parker-Hannifin
PH
$124B
$159M 0.29%
787,101
-9,520
-1% -$1.87M
GL icon
117
Globe Life
GL
$13.5B
$159M 0.29%
1,991,892
+344,367
+21% +$27.5M
URI icon
118
United Rentals
URI
$70.2B
$157M 0.29%
899,095
-51,910
-5% -$8.73M
EFOR
119
Everforth Inc
EFOR
$884M
$154M 0.28%
2,423,085
+851,168
+54% +$58.6M
ENS icon
120
EnerSys
ENS
$6.94B
$153M 0.28%
2,277,025
-48,207
-2% -$3.31M
WELL icon
121
Welltower
WELL
$175B
$151M 0.28%
2,744,655
+36,752
+1% +$2.02M
WDC icon
122
Western Digital
WDC
$172B
$151M 0.28%
5,469,387
-5,725,339
-51% -$170M
CUZ icon
123
Cousins Properties
CUZ
$5.28B
$150M 0.27%
5,235,882
+2,132,826
+69% +$63.6M
MOH icon
124
Molina Healthcare
MOH
$10.4B
$147M 0.27%
802,320
-32,311
-4% -$5.88M
UHS icon
125
Universal Health Services
UHS
$9.64B
$145M 0.26%
1,351,368
+202,325
+18% +$21.6M
3 4
5
6 7

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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.