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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 | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$930B
| $1.09B | 1.99% |
11,331,263
+1,269,306
| +13% | +$125M |
|
2
Johnson & Johnson
JNJ
$624B
| $1.02B | 1.86% |
6,862,037
+949,327
| +16% | +$140M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $842M | 1.53% |
3,955,575
-758,884
| -16% | -$155M |
|
4
AutoZone
AZO
$47.7B
| $802M | 1.46% |
680,882
-2,802
| -0.4% | -$3.31M |
|
5
Eaton
ETN
$161B
| $793M | 1.44% |
7,774,569
-507,355
| -6% | -$49.6M |
|
6
Bank of America
BAC
$430B
| $770M | 1.4% |
31,945,110
-1,521,157
| -5% | -$37.9M |
|
7
Pfizer
PFE
$143B
| $754M | 1.37% |
21,647,778
-1,279,092
| -6% | -$44.8M |
|
8
Cigna
CI
$75.7B
| $653M | 1.19% |
3,854,084
-177,769
| -4% | -$31.3M |
|
9
Cisco
CSCO
$444B
| $651M | 1.19% |
16,526,913
-865,620
| -5% | -$37.7M |
|
10
Truist Financial
TFC
$62.5B
| $629M | 1.15% |
16,542,627
+1,187,986
| +8% | +$44.8M |
|
11
Elevance Health
ELV
$82.3B
| $596M | 1.09% |
2,218,713
-106,098
| -5% | -$28.5M |
|
12
DuPont de Nemours
DD
$18.6B
| $594M | 1.08% |
8,532,391
-309,110
| -3% | -$21.7M |
|
13
Medtronic
MDT
$105B
| $570M | 1.04% |
5,481,084
-257,740
| -4% | -$25.9M |
|
14
Qorvo
QRVO
$7.65B
| $550M | 1% |
4,261,155
-807,909
| -16% | -$100M |
|
15
Owens Corning
OC
$11.2B
| $550M | 1% |
7,986,324
-381,961
| -5% | -$24.5M |
|
16
Novartis
NVS
$297B
| $546M | 0.99% |
6,278,480
-374,043
| -6% | -$32.4M |
|
17
Huntington Bancshares
HBAN
$35.2B
| $539M | 0.98% |
58,808,123
+4,326,166
| +8% | +$40.3M |
|
18
Best Buy
BBY
$17.8B
| $533M | 0.97% |
4,785,662
-440,495
| -8% | -$45M |
|
19
Dover
DOV
$26.6B
| $521M | 0.95% |
4,805,993
-303,778
| -6% | -$32.5M |
|
20
NXP Semiconductors
NXPI
$70B
| $509M | 0.93% |
4,077,427
-532,805
| -12% | -$65M |
|
21
FMC
FMC
$1.46B
| $503M | 0.92% |
4,752,829
+345,150
| +8% | +$36.9M |
|
22
McKesson
MCK
$96.5B
| $503M | 0.92% |
3,375,647
-25,270
| -0.7% | -$3.84M |
|
23
American International
AIG
$41.4B
| $501M | 0.91% |
18,191,597
-1,008,249
| -5% | -$30M |
|
|
24
Alphabet (Google) Class A
GOOGL
$3.89T
| $482M | 0.88% |
6,571,120
-2,549,960
| -28% | -$194M |
|
25
Chubb
CB
$137B
| $472M | 0.86% |
4,060,884
-227,433
| -5% | -$28.6M |
|
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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.