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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
(-33%)
Cap. Flow
-$3.57B
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
789
New
83
Increased
233
Reduced
321
Closed
150
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$618M |
| 2 |
Progressive
PGR
|
+$403M |
| 3 |
AutoZone
AZO
|
+$359M |
| 4 |
Western Digital
WDC
|
+$346M |
| 5 |
Cencora
COR
|
+$338M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$561M |
| 2 |
Comcast
CMCSA
|
+$428M |
| 3 |
CVS Health
CVS
|
+$420M |
| 4 |
Citigroup
C
|
+$384M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IQVIA
IQV
$39.7B
| $120M | 0.24% |
1,111,539
-8,192
| -0.7% | -$1.17M |
|
127
Molina Healthcare
MOH
$10.3B
| $118M | 0.24% |
848,138
-49,984
| -6% | -$6.69M |
|
128
Travel + Leisure Co
TNL
$4.78B
| $118M | 0.24% |
5,461,283
-285,475
| -5% | -$11.9M |
|
129
Regency Centers
REG
$15.1B
| $118M | 0.23% |
3,061,942
+34,765
| +1% | +$2M |
|
|
AMTD
130
DELISTED
TD Ameritrade Holding Corp
AMTD
| $116M | 0.23% |
3,358,959
+1,945,084
| +138% | +$84.7M |
|
131
EnerSys
ENS
$6.61B
| $116M | 0.23% |
2,354,937
+113,967
| +5% | +$7.44M |
|
132
Avantor
AVTR
$8.34B
| $116M | 0.23% |
9,277,949
+556,523
| +6% | +$8.92M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $114M | 0.23% |
4,017,610
-355,088
| -8% | -$13.3M |
|
134
Evergy
EVRG
$19.9B
| $114M | 0.23% |
2,067,771
+10,855
| +0.5% | +$713K |
|
135
Curtiss-Wright
CW
$26.7B
| $114M | 0.23% |
1,232,736
+216,913
| +21% | +$27.8M |
|
136
Kilroy Realty
KRC
$4.46B
| $113M | 0.22% |
1,775,198
+7,833
| +0.4% | +$597K |
|
137
Wyndham Hotels & Resorts
WH
$5.6B
| $108M | 0.22% |
3,444,020
+1,696,817
| +97% | +$86.3M |
|
138
Biogen
BIIB
$30B
| $107M | 0.21% |
339,414
-1,061,842
| -76% | -$322M |
|
139
Amdocs
DOX
$5.84B
| $106M | 0.21% |
1,934,336
-324,067
| -14% | -$21.7M |
|
140
Parker-Hannifin
PH
$125B
| $106M | 0.21% |
817,519
-30,200
| -4% | -$5.47M |
|
141
Oshkosh
OSK
$9.4B
| $106M | 0.21% |
+1,644,697
| New | +$129M |
|
|
OPTU
142
Optimum Communications Inc
OPTU
$302M
| $105M | 0.21% |
4,720,577
-4,981,855
| -51% | -$130M |
|
143
Goldman Sachs
GS
$306B
| $105M | 0.21% |
679,028
+97,799
| +17% | +$20.8M |
|
144
American Homes 4 Rent
AMH
$12.2B
| $105M | 0.21% |
4,512,677
+13,807
| +0.3% | +$365K |
|
145
Globe Life
GL
$13.8B
| $104M | 0.21% |
1,451,050
-2,116
| -0.1% | -$200K |
|
|
SCHW
146
Charles Schwab
SCHW
$184B
| $103M | 0.2% |
3,051,777
+1,794,054
| +143% | +$75.3M |
|
147
Prologis
PLD
$138B
| $100M | 0.2% |
1,244,037
-289,311
| -19% | -$25.3M |
|
148
Flex
FLEX
$39.1B
| $99.5M | 0.2% |
15,770,485
-2,688,837
| -15% | -$23.3M |
|
149
Lear
LEA
$7.47B
| $98M | 0.19% |
1,207,333
-54,196
| -4% | -$6.24M |
|
150
ON Semiconductor
ON
$32.9B
| $96.1M | 0.19% |
7,735,818
+7,454,763
| +2,652% | +$146M |
|
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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.