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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 | |
|---|---|---|---|---|---|---|
151
Gentex
GNTX
$4.88B
| $96.1M | 0.19% |
4,336,444
+1,318,172
| +44% | +$36.6M |
|
152
American Electric Power
AEP
$72.7B
| $95M | 0.19% |
1,188,441
+14,644
| +1% | +$1.38M |
|
153
Robert Half
RHI
$4.07B
| $93.1M | 0.18% |
2,465,328
+71,321
| +3% | +$3.86M |
|
154
Arrow Electronics
ARW
$10.9B
| $92.7M | 0.18% |
1,787,801
-604,977
| -25% | -$43M |
|
155
World Kinect Corp
WKC
$2.04B
| $91.9M | 0.18% |
3,674,852
+560,968
| +18% | +$19.1M |
|
156
Whirlpool
WHR
$2.44B
| $89.8M | 0.18% |
1,046,467
-975,765
| -48% | -$128M |
|
157
Global Payments
GPN
$23B
| $89.2M | 0.18% |
618,419
-69,931
| -10% | -$12.8M |
|
158
Nutrien
NTR
$32.4B
| $84.5M | 0.17% |
2,488,992
-1,352,940
| -35% | -$54.2M |
|
159
American Express
AXP
$226B
| $84.4M | 0.17% |
986,133
-125,956
| -11% | -$14.7M |
|
160
State Street
STT
$50.7B
| $83.4M | 0.17% |
1,565,720
-21,664
| -1% | -$1.51M |
|
161
Raymond James Financial
RJF
$33.3B
| $82M | 0.16% |
1,946,070
-392,589
| -17% | -$22.1M |
|
162
Analog Devices
ADI
$181B
| $81.4M | 0.16% |
+907,911
| New | +$99.3M |
|
163
Boston Scientific
BSX
$67.6B
| $79.7M | 0.16% |
2,443,734
+193,524
| +9% | +$7.56M |
|
164
Navient
NAVI
$809M
| $79.5M | 0.16% |
10,513,904
+6,830,296
| +185% | +$81.5M |
|
165
Lowe's Companies
LOW
$119B
| $79.4M | 0.16% |
923,594
+124,339
| +16% | +$13.6M |
|
166
Rockwell Automation
ROK
$51.9B
| $79.2M | 0.16% |
+525,005
| New | +$97.3M |
|
|
167
CVS Health
CVS
$137B
| $78.7M | 0.16% |
1,326,531
-6,295,805
| -83% | -$420M |
|
168
East-West Bancorp
EWBC
$17.8B
| $78.3M | 0.16% |
3,041,299
-1,181,822
| -28% | -$49.2M |
|
169
Gilead Sciences
GILD
$162B
| $75.6M | 0.15% |
1,011,312
-987,324
| -49% | -$68.2M |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $75.3M | 0.15% |
425,297
-14,786
| -3% | -$2.78M |
|
|
NVO
171
Novo Nordisk
NVO
$220B
| $75.2M | 0.15% |
2,499,362
-1,674,248
| -40% | -$49.9M |
|
172
TD Synnex
SNX
$19.6B
| $74.8M | 0.15% |
2,047,572
-87,762
| -4% | -$5.38M |
|
173
Honeywell
HON
$77.9B
| $74.8M | 0.15% |
+593,014
| New | +$91.6M |
|
174
Evertec
EVTC
$1.88B
| $74.4M | 0.15% |
3,275,953
+1,678,730
| +105% | +$51.5M |
|
175
Eagle Materials
EXP
$6.69B
| $72.5M | 0.14% |
1,240,783
-104,498
| -8% | -$8.33M |
|
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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.