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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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$77.8B
| $115M | 0.21% |
364,984
-22,251
| -6% | -$7.25M |
|
152
Regency Centers
REG
$15.1B
| $115M | 0.21% |
3,020,859
+40,452
| +1% | +$1.66M |
|
153
Tyson Foods
TSN
$21.4B
| $115M | 0.21% |
1,925,916
-700,331
| -27% | -$43.2M |
|
154
Steel Dynamics
STLD
$36.1B
| $113M | 0.21% |
3,934,768
+52,671
| +1% | +$1.51M |
|
155
Ameren
AEE
$31B
| $109M | 0.2% |
1,382,674
+16,249
| +1% | +$1.27M |
|
|
PPD
156
DELISTED
PPD, Inc. Common Stock
PPD
| $107M | 0.2% |
2,896,209
-60,400
| -2% | -$1.91M |
|
157
Boston Properties
BXP
$11B
| $107M | 0.19% |
1,331,668
-518,897
| -28% | -$45.3M |
|
158
Ingevity
NGVT
$2.59B
| $107M | 0.19% |
2,156,979
-46,900
| -2% | -$2.65M |
|
159
Expedia Group
EXPE
$33.4B
| $103M | 0.19% |
1,128,780
-74,576
| -6% | -$6.71M |
|
160
Amdocs
DOX
$5.64B
| $103M | 0.19% |
1,799,649
-34,827
| -2% | -$2.08M |
|
161
White Mountains Insurance
WTM
$5.43B
| $103M | 0.19% |
132,081
-5,387
| -4% | -$4.66M |
|
|
CHX
162
DELISTED
ChampionX
CHX
| $101M | 0.18% |
12,585,126
+2,518,092
| +25% | +$24.3M |
|
163
Williams-Sonoma
WSM
$27.6B
| $99.5M | 0.18% |
2,200,486
-127,272
| -5% | -$5.66M |
|
164
Healthpeak Properties
DOC
$15.5B
| $97.7M | 0.18% |
3,599,057
+48,181
| +1% | +$1.32M |
|
165
East-West Bancorp
EWBC
$17.8B
| $96.4M | 0.18% |
2,944,488
+46,503
| +2% | +$1.64M |
|
|
ATVI
166
DELISTED
Activision Blizzard
ATVI
| $94.2M | 0.17% |
1,163,124
-427,751
| -27% | -$34.7M |
|
167
Travel + Leisure Co
TNL
$4.68B
| $93.8M | 0.17% |
3,049,212
+374,594
| +14% | +$11.2M |
|
168
HCA Healthcare
HCA
$86.4B
| $93.7M | 0.17% |
751,121
+4,656
| +0.6% | +$576K |
|
169
Trane Technologies
TT
$107B
| $91.3M | 0.17% |
754,085
-169,929
| -18% | -$19.1M |
|
|
WCC
170
WESCO International
WCC
$16.5B
| $91.1M | 0.17% |
2,070,508
+993,960
| +92% | +$42.4M |
|
171
Kilroy Realty
KRC
$4.58B
| $91M | 0.17% |
1,752,305
+24,377
| +1% | +$1.39M |
|
172
State Street
STT
$50.7B
| $89.6M | 0.16% |
1,510,653
+2,330
| +0.2% | +$151K |
|
173
Live Nation Entertainment
LYV
$41.7B
| $88M | 0.16% |
1,633,831
-93,587
| -5% | -$4.83M |
|
174
Ross Stores
ROST
$78.1B
| $87.7M | 0.16% |
939,673
+206,088
| +28% | +$18.5M |
|
175
Rackspace Technology
RXT
$980M
| $87.4M | 0.16% |
+4,531,866
| New | +$82.9M |
|
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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.