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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$22.3B
| $87.3M | 0.16% |
1,257,055
-45,154
| -3% | -$2.94M |
|
177
Xerox
XRX
$357M
| $85.4M | 0.16% |
4,549,617
+60,719
| +1% | +$1.06M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$1.93B
| $84.4M | 0.15% |
7,579,012
-2,297,290
| -23% | -$24.6M |
|
179
Lithia Motors
LAD
$7.88B
| $84.1M | 0.15% |
370,061
-211,522
| -36% | -$47.6M |
|
180
NVR
NVR
$16.9B
| $83.8M | 0.15% |
20,511
-1,615
| -7% | -$6.23M |
|
181
Electronic Arts
EA
$52.4B
| $83.4M | 0.15% |
639,811
-92,119
| -13% | -$12.6M |
|
182
Marriott International
MAR
$101B
| $83.4M | 0.15% |
900,989
+12,037
| +1% | +$1.14M |
|
183
Biogen
BIIB
$29.5B
| $82.8M | 0.15% |
291,865
-12,909
| -4% | -$3.6M |
|
184
Boston Scientific
BSX
$67.6B
| $79.6M | 0.14% |
2,082,947
-2,870
| -0.1% | -$111K |
|
185
Hubbell
HUBB
$26.3B
| $77.8M | 0.14% |
568,810
+28,329
| +5% | +$3.9M |
|
186
Darden Restaurants
DRI
$23.4B
| $76.4M | 0.14% |
758,401
+10,145
| +1% | +$843K |
|
187
Ulta Beauty
ULTA
$20.7B
| $74.9M | 0.14% |
+334,425
| New | +$72M |
|
188
Avery Dennison
AVY
$12.5B
| $74.4M | 0.14% |
581,603
-43,337
| -7% | -$5.11M |
|
189
DTE Energy
DTE
$30.6B
| $72.5M | 0.13% |
740,788
-898,396
| -55% | -$87.8M |
|
190
Yelp
YELP
$1.45B
| $71.5M | 0.13% |
3,558,734
+12,524
| +0.4% | +$285K |
|
|
AIMC
191
DELISTED
Altra Industrial Motion Corp
AIMC
| $71.1M | 0.13% |
1,922,932
-4,096
| -0.2% | -$151K |
|
192
United Parcel Service
UPS
$96B
| $70.7M | 0.13% |
424,004
-73,659
| -15% | -$10.7M |
|
193
Ingersoll Rand
IR
$33.1B
| $70M | 0.13% |
+1,966,502
| New | +$65.8M |
|
194
Fidelity National Information Services
FIS
$22.3B
| $70M | 0.13% |
475,432
-19,247
| -4% | -$2.78M |
|
195
Diamondback Energy
FANG
$55.1B
| $69M | 0.13% |
2,290,109
+832,808
| +57% | +$31.7M |
|
196
Evergy
EVRG
$19.8B
| $68.9M | 0.13% |
1,355,576
-657,911
| -33% | -$36.8M |
|
197
Jabil
JBL
$32.6B
| $68.9M | 0.13% |
2,010,429
-102,452
| -5% | -$3.43M |
|
198
World Kinect Corp
WKC
$2.04B
| $68.2M | 0.12% |
3,219,253
-181,369
| -5% | -$4.44M |
|
199
Essex Property Trust
ESS
$18.7B
| $67.5M | 0.12% |
336,136
+332,613
| +9,441% | +$72.4M |
|
200
Lamar Advertising Co
LAMR
$16.3B
| $66.4M | 0.12% |
1,003,518
+13,414
| +1% | +$891K |
|
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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.