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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
+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
(+0.87%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
14.58%
Holding
686
New
33
Increased
177
Reduced
409
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LKQ Corp
LKQ
|
+$298M |
| 2 |
SLB Ltd
SLB
|
+$294M |
| 3 |
ConocoPhillips
COP
|
+$195M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$160M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$148M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corteva
CTVA
|
+$348M |
| 2 |
B
Barrick Mining
B
|
+$315M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$239M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$4.07B
| $144M | 0.26% |
2,727,909
-971,698
| -26% | -$51.7M |
|
127
Huntington Ingalls Industries
HII
$11.4B
| $144M | 0.26% |
1,020,930
-883,664
| -46% | -$142M |
|
128
Oshkosh
OSK
$9.66B
| $141M | 0.26% |
1,916,997
-17,741
| -0.9% | -$1.37M |
|
129
Jazz Pharmaceuticals
JAZZ
$16B
| $139M | 0.25% |
974,602
-1,254
| -0.1% | -$155K |
|
130
Graphic Packaging
GPK
$3.3B
| $137M | 0.25% |
9,723,140
-4,183,282
| -30% | -$59.3M |
|
131
Flex
FLEX
$42.5B
| $134M | 0.24% |
15,953,369
-932,199
| -6% | -$7.6M |
|
132
Tapestry
TPR
$29.8B
| $134M | 0.24% |
8,555,199
+1,619,213
| +23% | +$23.8M |
|
133
Expeditors International
EXPD
$22.4B
| $132M | 0.24% |
1,462,607
-199,403
| -12% | -$17M |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$298M
| $131M | 0.24% |
5,057,272
+720,171
| +17% | +$18.7M |
|
135
Evertec
EVTC
$1.88B
| $131M | 0.24% |
3,762,697
-3,681
| -0.1% | -$118K |
|
136
SLM Corp
SLM
$4.78B
| $129M | 0.24% |
15,969,192
-180,598
| -1% | -$1.32M |
|
137
Goldman Sachs
GS
$309B
| $128M | 0.23% |
634,665
-53,092
| -8% | -$10.8M |
|
138
American Homes 4 Rent
AMH
$12B
| $127M | 0.23% |
4,451,934
+59,528
| +1% | +$1.68M |
|
139
Abbott
ABT
$182B
| $125M | 0.23% |
1,148,154
-70,587
| -6% | -$7.16M |
|
140
Essent Group
ESNT
$6.12B
| $122M | 0.22% |
3,292,868
-33,754
| -1% | -$1.21M |
|
141
Otis Worldwide
OTIS
$27.9B
| $121M | 0.22% |
1,943,348
-115,905
| -6% | -$7.09M |
|
142
eBay
EBAY
$50.3B
| $121M | 0.22% |
2,320,826
-306,599
| -12% | -$16.9M |
|
143
MasTec
MTZ
$26.6B
| $120M | 0.22% |
2,839,523
+520,163
| +22% | +$22.4M |
|
144
Gentex
GNTX
$4.88B
| $120M | 0.22% |
4,644,087
-95,673
| -2% | -$2.54M |
|
145
Eagle Materials
EXP
$6.69B
| $119M | 0.22% |
1,373,252
+303,173
| +28% | +$24.5M |
|
146
BWX Technologies
BWXT
$16.2B
| $118M | 0.22% |
+2,098,978
| New | +$118M |
|
147
Travelers Companies
TRV
$81.4B
| $118M | 0.21% |
1,089,233
-904,721
| -45% | -$104M |
|
148
Valvoline
VVV
$5.05B
| $118M | 0.21% |
6,189,004
+46,331
| +0.8% | +$957K |
|
149
Equity Residential
EQR
$25.2B
| $116M | 0.21% |
2,269,485
+30,380
| +1% | +$1.68M |
|
150
IQVIA
IQV
$35.6B
| $116M | 0.21% |
734,602
-109,828
| -13% | -$17.2M |
|
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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.