We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
ManpowerGroup
MAN
$2.6B
| $71.6M | 0.14% |
1,351,645
-19,501
| -1% | -$1.62M |
|
177
Marvell Technology
MRVL
$152B
| $71.2M | 0.14% |
3,148,739
-192,970
| -6% | -$4.63M |
|
|
AL
178
DELISTED
Air Lease Corp
AL
| $69.3M | 0.14% |
3,137,291
-2,127,395
| -40% | -$80.9M |
|
179
Omnicom Group
OMC
$24.5B
| $69.2M | 0.14% |
1,260,598
-30,136
| -2% | -$2.14M |
|
180
Belden
BDC
$4.01B
| $67.9M | 0.13% |
1,887,174
+274,380
| +17% | +$12.6M |
|
|
OPLN
181
Openlane
OPLN
$4.28B
| $66.3M | 0.13% |
5,541,921
+700,783
| +14% | +$13.7M |
|
182
DaVita
DVA
$15.4B
| $66M | 0.13% |
867,310
+3,485
| +0.4% | +$274K |
|
183
Steel Dynamics
STLD
$37.5B
| $65.6M | 0.13% |
2,909,216
+9,384
| +0.3% | +$257K |
|
184
Ross Stores
ROST
$79.9B
| $65.5M | 0.13% |
753,619
-225,279
| -23% | -$24.1M |
|
185
Cognizant
CTSH
$23.6B
| $64.7M | 0.13% |
1,393,870
+1,361,722
| +4,236% | +$81.1M |
|
|
SPR
186
DELISTED
Spirit AeroSystems
SPR
| $64.5M | 0.13% |
2,697,489
+262,915
| +11% | +$14.5M |
|
|
187
Fox Class A
FOXA
$24.1B
| $64.1M | 0.13% |
2,711,742
-17,043,728
| -86% | -$561M |
|
188
Expedia Group
EXPE
$34.5B
| $64M | 0.13% |
1,137,050
+176,531
| +18% | +$17M |
|
189
Hubbell
HUBB
$26B
| $63.7M | 0.13% |
555,270
+1,947
| +0.4% | +$263K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $62.9M | 0.13% |
897,352
+896,421
| +96,286% | +$107M |
|
191
Wynn Resorts
WYNN
$10.3B
| $62.1M | 0.12% |
+1,032,241
| New | +$116M |
|
192
Ciena
CIEN
$46.9B
| $61.1M | 0.12% |
1,533,827
+64,984
| +4% | +$2.67M |
|
193
FTI Consulting
FCN
$5.05B
| $60M | 0.12% |
500,974
-180,587
| -26% | -$21.3M |
|
194
AXIS Capital
AXS
$8.81B
| $59.8M | 0.12% |
1,549,926
+132,654
| +9% | +$7.41M |
|
195
Booking.com
BKNG
$150B
| $59.2M | 0.12% |
1,100,200
-1,517,075
| -58% | -$106M |
|
|
PPD
196
DELISTED
PPD, Inc. Common Stock
PPD
| $58.6M | 0.12% |
+3,290,283
| New | +$82.6M |
|
197
Regions Financial
RF
$26.4B
| $58.4M | 0.12% |
6,509,563
-7,099,517
| -52% | -$99.4M |
|
198
Lithia Motors
LAD
$8.02B
| $58.2M | 0.12% |
717,057
+33,133
| +5% | +$4M |
|
199
KT
KT
$8.97B
| $58M | 0.12% |
7,453,650
+1,181,057
| +19% | +$11.7M |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$1.92B
| $57.6M | 0.11% |
9,681,891
-173,105
| -2% | -$1.97M |
|
Similar funds
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.