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Boston Partners

Boston Partners Portfolio holdings

AUM $95.5B
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
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
$75.6B
AUM Growth
+$1.76B
Cap. Flow
-$3.82B
Cap. Flow %
-5.05%
Top 10 Hldgs %
16.02%
Holding
766
New
52
Increased
258
Reduced
351
Closed
60

Top Buys

Rank Stock Value
1
MHK icon
Mohawk Industries
MHK
+$415M
2
MU icon
Micron Technology
MU
+$361M
3
CTVA icon
Corteva
CTVA
+$360M
4
TFC icon
Truist Financial
TFC
+$339M
5
GSK icon
GSK
GSK
+$301M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$702M
2
CSCO icon
Cisco
CSCO
+$550M
3
STI
SunTrust Banks, Inc.
STI
+$512M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$340M
5
PXD
Pioneer Natural Resource Co.
PXD
+$288M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Healthcare 14.92%
3 Industrials 13.05%
4 Technology 10.13%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$650M 0.86%
5,550,016
+172,269
+3% +$20.4M
COP icon
27
ConocoPhillips
COP
$147B
$648M 0.86%
9,967,371
+1,732,033
+21% +$102M
ELV icon
28
Elevance Health
ELV
$81.9B
$635M 0.84%
2,102,080
-95,399
-4% -$26.3M
DFS
29
DELISTED
Discover Financial Services
DFS
$630M 0.83%
7,425,330
-153,674
-2% -$12.7M
ZBH icon
30
Zimmer Biomet
ZBH
$17.7B
$628M 0.83%
4,322,151
+342,998
+9% +$47.3M
Y
31
DELISTED
Alleghany Corp
Y
$625M 0.83%
781,732
-2,416
-0.3% -$1.89M
DD icon
32
DuPont de Nemours
DD
$18.6B
$625M 0.83%
7,755,363
+2,188,803
+39% +$182M
ETN icon
33
Eaton
ETN
$157B
$618M 0.82%
6,519,441
-2,785,778
-30% -$247M
LVS icon
34
Las Vegas Sands
LVS
$30.5B
$607M 0.8%
8,783,024
-278,393
-3% -$17.4M
EIX icon
35
Edison International
EIX
$30.7B
$596M 0.79%
7,900,646
+879,793
+13% +$62.2M
MCK icon
36
McKesson
MCK
$98.5B
$582M 0.77%
4,204,640
-197,399
-4% -$27.9M
ORCL icon
37
Oracle
ORCL
$331B
$575M 0.76%
10,860,249
-2,196,459
-17% -$121M
CVS icon
38
CVS Health
CVS
$137B
$566M 0.75%
7,622,336
-613,227
-7% -$43.1M
HUM icon
39
Humana
HUM
$46.7B
$564M 0.75%
1,537,787
+167,355
+12% +$53.1M
NBL
40
DELISTED
Noble Energy, Inc.
NBL
$562M 0.74%
22,638,990
+1,083,382
+5% +$23M
OC icon
41
Owens Corning
OC
$11.5B
$554M 0.73%
8,510,850
-55,449
-0.6% -$3.55M
AZO icon
42
AutoZone
AZO
$48.3B
$543M 0.72%
455,928
-11,807
-3% -$13.6M
LUV icon
43
Southwest Airlines
LUV
$22.1B
$520M 0.69%
9,623,976
+258,793
+3% +$14.4M
TTE icon
44
TotalEnergies
TTE
$193B
$513M 0.68%
9,279,132
+3,056,891
+49% +$162M
EG icon
45
Everest Group
EG
$15.2B
$511M 0.68%
1,846,046
-232,780
-11% -$61.4M
KLAC icon
46
KLA
KLAC
$275B
$505M 0.67%
28,311,580
-2,196,750
-7% -$36.8M
FMC icon
47
FMC
FMC
$1.42B
$504M 0.67%
5,052,650
-1,118,394
-18% -$104M
MSFT icon
48
Microsoft
MSFT
$2.84T
$490M 0.65%
3,108,747
-926,091
-23% -$136M
TEL icon
49
TE Connectivity
TEL
$58.8B
$490M 0.65%
5,108,753
-60,690
-1% -$5.62M
TRV icon
50
Travelers Companies
TRV
$80.8B
$478M 0.63%
3,491,860
-536,294
-13% -$73M
1
2
3 4 5

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Boston Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Boston Partners held 766 positions worth $75.6B, up 2.4% from $73.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Partners withdrew a net $3.82B in Q4 2019, closing 60 positions and reducing 351 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $512M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Boston Partners opened a new position in Mohawk Industries worth $416M.

  • Boston Partners's largest Q4 2019 buy was Mohawk Industries: 3,048,585 shares worth $416M.
  • Boston Partners added most to Micron Technology in Q4 2019, an estimated $361M increase.
  • Boston Partners's biggest Q4 2019 reduction was Allstate, cutting an estimated $702M.
  • Boston Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $512M.
  • Boston Partners's ten largest holdings make up 16% of its $75.6B portfolio in Q4 2019.
  • Boston Partners opened 52 new positions and closed 60 in Q4 2019.
  • Boston Partners's portfolio value rose 2.4% quarter-over-quarter to $75.6B.

Based on Boston Partners's 13F filing for Q4 2019, filed 5 Feb 2020.