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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 | |
|---|---|---|---|---|---|---|
201
Avery Dennison
AVY
$12.5B
| $57.5M | 0.11% |
564,596
-89,295
| -14% | -$10.9M |
|
|
NBL
202
DELISTED
Noble Energy, Inc.
NBL
| $56.8M | 0.11% |
9,396,690
-13,242,300
| -58% | -$212M |
|
203
Jabil
JBL
$32.6B
| $56.6M | 0.11% |
2,301,849
-140,894
| -6% | -$4.91M |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $55.6M | 0.11% |
1,418,191
+119,814
| +9% | +$7.01M |
|
205
Tractor Supply
TSCO
$16.7B
| $55.4M | 0.11% |
3,274,730
+2,797,050
| +586% | +$50.2M |
|
206
RenaissanceRe
RNR
$13.7B
| $55M | 0.11% |
368,176
-26,090
| -7% | -$4.64M |
|
|
IPG
207
DELISTED
Interpublic Group of Companies
IPG
| $52.9M | 0.11% |
3,272,175
-235,330
| -7% | -$4.97M |
|
208
Walker & Dunlop
WD
$1.69B
| $51.6M | 0.1% |
1,299,384
+9,969
| +0.8% | +$628K |
|
209
Trane Technologies
TT
$107B
| $50.9M | 0.1% |
616,140
+3,174
| +0.5% | +$385K |
|
210
Yelp
YELP
$1.45B
| $50.4M | 0.1% |
2,802,542
+46,511
| +2% | +$1.41M |
|
211
Energizer
ENR
$1.44B
| $50.3M | 0.1% |
1,671,600
+80,148
| +5% | +$3.64M |
|
212
Willis Towers Watson
WTW
$28.6B
| $50.1M | 0.1% |
+294,906
| New | +$58M |
|
213
Philip Morris
PM
$305B
| $49.8M | 0.1% |
682,841
-258,606
| -27% | -$21.3M |
|
214
FirstCash
FCFS
$9.06B
| $49.7M | 0.1% |
695,739
+397,116
| +133% | +$32.1M |
|
215
MetLife
MET
$61.2B
| $49.6M | 0.1% |
1,624,016
-117,068
| -7% | -$5.19M |
|
216
NVR
NVR
$16.9B
| $48.7M | 0.1% |
+18,975
| New | +$68M |
|
|
IAA
217
DELISTED
IAA, Inc. Common Stock
IAA
| $48.7M | 0.1% |
1,629,330
-3,115,166
| -66% | -$135M |
|
218
ABM Industries
ABM
$2.84B
| $47.9M | 0.1% |
1,970,527
+307,741
| +19% | +$10.6M |
|
219
Dollar Tree
DLTR
$24.1B
| $47.7M | 0.09% |
648,937
+3,485
| +0.5% | +$297K |
|
220
Valvoline
VVV
$5.05B
| $46.5M | 0.09% |
3,578,158
+518,121
| +17% | +$9.93M |
|
221
Prudential Financial
PRU
$42.3B
| $46.1M | 0.09% |
885,564
-64,178
| -7% | -$5.1M |
|
222
TTEC Holdings
TTEC
$107M
| $44.5M | 0.09% |
1,223,390
+55,152
| +5% | +$2.15M |
|
223
Moody's
MCO
$84.2B
| $44.3M | 0.09% |
209,580
-250,640
| -54% | -$60.9M |
|
224
Xerox
XRX
$357M
| $43.9M | 0.09% |
2,320,067
+799,229
| +53% | +$25.4M |
|
225
Insight Enterprises
NSIT
$3.71B
| $43M | 0.09% |
1,024,896
+48,189
| +5% | +$2.79M |
|
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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.