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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 | |
|---|---|---|---|---|---|---|
201
Walker & Dunlop
WD
$1.69B
| $66.3M | 0.12% |
1,251,350
-54,359
| -4% | -$2.85M |
|
|
AL
202
DELISTED
Air Lease Corp
AL
| $64.8M | 0.12% |
2,201,749
-88,200
| -4% | -$2.6M |
|
203
Loews
L
$24.4B
| $64.7M | 0.12% |
1,861,204
-1,533,503
| -45% | -$55M |
|
204
Wynn Resorts
WYNN
$10.3B
| $64.4M | 0.12% |
896,637
+12,022
| +1% | +$953K |
|
205
Arrow Electronics
ARW
$10.9B
| $62.6M | 0.11% |
795,910
-861,189
| -52% | -$63.6M |
|
206
AXIS Capital
AXS
$8.63B
| $62.4M | 0.11% |
1,417,609
-10,540
| -0.7% | -$459K |
|
207
Hexcel
HXL
$8.28B
| $61.1M | 0.11% |
1,820,076
-36,061
| -2% | -$1.45M |
|
208
Willis Towers Watson
WTW
$28.6B
| $60.8M | 0.11% |
291,077
+4,093
| +1% | +$836K |
|
209
Energizer
ENR
$1.44B
| $60.4M | 0.11% |
1,542,517
-65,245
| -4% | -$2.99M |
|
210
CVS Health
CVS
$137B
| $59.9M | 0.11% |
1,025,379
-158,260
| -13% | -$9.85M |
|
211
Wells Fargo
WFC
$264B
| $59.8M | 0.11% |
2,542,246
-112,930
| -4% | -$2.78M |
|
212
Norwegian Cruise Line
NCLH
$9.2B
| $59.5M | 0.11% |
+3,475,465
| New | +$55M |
|
213
NetEase
NTES
$79.2B
| $58.8M | 0.11% |
646,625
-20,825
| -3% | -$1.96M |
|
|
NGHC
214
DELISTED
National General Holdings Corp
NGHC
| $58.6M | 0.11% |
1,735,685
-864,832
| -33% | -$28.7M |
|
215
Dollar Tree
DLTR
$24.1B
| $58.5M | 0.11% |
640,219
+8,550
| +1% | +$805K |
|
216
Nexstar Media Group
NXST
$5.67B
| $57.9M | 0.11% |
643,386
+72,185
| +13% | +$6.52M |
|
217
ABM Industries
ABM
$2.84B
| $57.5M | 0.1% |
1,567,887
-363,361
| -19% | -$13.3M |
|
|
SYNH
218
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $56.9M | 0.1% |
1,070,961
-189,965
| -15% | -$11.3M |
|
219
FTI Consulting
FCN
$4.88B
| $56.8M | 0.1% |
535,945
-133,511
| -20% | -$15.2M |
|
220
Comcast
CMCSA
$80.9B
| $56.8M | 0.1% |
1,226,855
-130,700
| -10% | -$5.68M |
|
221
Invitation Homes
INVH
$17.6B
| $55M | 0.1% |
1,966,357
+26,338
| +1% | +$751K |
|
222
Insight Enterprises
NSIT
$3.71B
| $53.9M | 0.1% |
951,864
-44,861
| -5% | -$2.41M |
|
223
KT
KT
$8.92B
| $52.7M | 0.1% |
5,486,796
-410,053
| -7% | -$4.09M |
|
224
Envista
NVST
$4.34B
| $51.4M | 0.09% |
2,080,964
-109,174
| -5% | -$2.52M |
|
|
IPG
225
DELISTED
Interpublic Group of Companies
IPG
| $49.2M | 0.09% |
2,953,079
-108,517
| -4% | -$1.94M |
|
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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.