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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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.15B | 2.28% |
6,275,308
-1,223,090
| -16% | -$260M |
|
2
Bank of America
BAC
$430B
| $927M | 1.84% |
43,677,050
-6,550,948
| -13% | -$196M |
|
3
JPMorgan Chase
JPM
$930B
| $856M | 1.7% |
9,508,999
-735,956
| -7% | -$89.4M |
|
|
4
Johnson & Johnson
JNJ
$624B
| $849M | 1.69% |
6,476,209
+4,358,424
| +206% | +$618M |
|
5
Pfizer
PFE
$143B
| $811M | 1.61% |
26,179,018
+2,233,989
| +9% | +$76.1M |
|
6
Cigna
CI
$75.7B
| $803M | 1.59% |
4,532,500
-344,941
| -7% | -$66.9M |
|
|
7
AutoZone
AZO
$47.7B
| $677M | 1.35% |
801,195
+345,267
| +76% | +$359M |
|
|
B
8
Barrick Mining
B
$62.3B
| $641M | 1.27% |
33,742,295
-77,561
| -0.2% | -$1.45M |
|
9
Eaton
ETN
$161B
| $638M | 1.27% |
8,209,770
+1,690,329
| +26% | +$155M |
|
10
Chubb
CB
$137B
| $610M | 1.21% |
5,467,666
-373,749
| -6% | -$53.6M |
|
11
Elevance Health
ELV
$82.3B
| $582M | 1.16% |
2,566,203
+464,123
| +22% | +$126M |
|
12
Medtronic
MDT
$105B
| $578M | 1.15% |
6,416,676
-1,879,554
| -23% | -$200M |
|
13
Verizon
VZ
$183B
| $571M | 1.13% |
10,627,816
-3,164,193
| -23% | -$181M |
|
|
14
Cencora
COR
$59.4B
| $557M | 1.11% |
6,291,623
+3,832,130
| +156% | +$338M |
|
15
McKesson
MCK
$96.5B
| $547M | 1.09% |
4,048,334
-156,306
| -4% | -$22.9M |
|
16
Procter & Gamble
PG
$342B
| $546M | 1.08% |
4,966,169
-1,513,816
| -23% | -$182M |
|
17
RTX Corp
RTX
$282B
| $537M | 1.07% |
9,044,928
-272,645
| -3% | -$23.1M |
|
18
Wells Fargo
WFC
$261B
| $508M | 1.01% |
17,702,233
-2,691,646
| -13% | -$114M |
|
19
Corteva
CTVA
$59.4B
| $496M | 0.98% |
21,105,426
-1,399,309
| -6% | -$38.5M |
|
|
20
Progressive
PGR
$120B
| $495M | 0.98% |
6,710,547
+5,233,543
| +354% | +$403M |
|
21
Merck
MRK
$322B
| $495M | 0.98% |
6,741,942
+3,578,988
| +113% | +$281M |
|
22
Dover
DOV
$26.6B
| $480M | 0.95% |
5,718,484
-1,662,141
| -23% | -$176M |
|
23
American International
AIG
$41.4B
| $478M | 0.95% |
19,742,655
+3,485,081
| +21% | +$149M |
|
24
Edison International
EIX
$30.6B
| $471M | 0.94% |
8,609,106
+708,460
| +9% | +$49.1M |
|
25
Oracle
ORCL
$346B
| $457M | 0.91% |
9,445,859
-1,414,390
| -13% | -$73M |
|
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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.