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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
UHAL icon
501
U-Haul Holding Co
UHAL
$14B
$1.88M ﹤0.01%
50,100
-10,360
-17% -$393K
ALLT icon
502
Allot
ALLT
$374M
$1.86M ﹤0.01%
218,640
-38,287
-15% -$314K
IPI icon
503
Intrepid Potash
IPI
$460M
$1.86M ﹤0.01%
+68,481
New +$1.86M
CNTY icon
504
Century Casinos
CNTY
$32.9M
$1.85M ﹤0.01%
234,264
-91,760
-28% -$716K
FIBK icon
505
First Interstate BancSystem
FIBK
$3.7B
$1.85M ﹤0.01%
44,210
-82
-0.2% -$3.44K
OTEX icon
506
Open Text
OTEX
$5.43B
$1.84M ﹤0.01%
41,688
-6,101
-13% -$256K
BA icon
507
Boeing
BA
$165B
$1.83M ﹤0.01%
5,609
-4
-0.1% -$1.42K
SLB icon
508
SLB Ltd
SLB
$77.8B
$1.83M ﹤0.01%
45,441
-15,428
-25% -$551K
NBN icon
509
Northeast Bank
NBN
$1.11B
$1.82M ﹤0.01%
82,701
-213
-0.3% -$4.7K
INFO
510
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.8M ﹤0.01%
23,934
-9,533
-28% -$678K
AJG icon
511
Arthur J. Gallagher & Co
AJG
$63.7B
$1.78M ﹤0.01%
18,701
-5,607
-23% -$514K
BY icon
512
Byline Bancorp
BY
$1.75B
$1.78M ﹤0.01%
90,954
+13,854
+18% +$253K
ENOV icon
513
Enovis
ENOV
$1.56B
$1.76M ﹤0.01%
28,118
-10,527
-27% -$595K
BIDU icon
514
Baidu
BIDU
$35.8B
$1.75M ﹤0.01%
13,830
-1,275
-8% -$145K
EXEL icon
515
Exelixis
EXEL
$13.9B
$1.75M ﹤0.01%
99,229
-35,809
-27% -$607K
CVU icon
516
CPI Aerostructures
CVU
$62.2M
$1.74M ﹤0.01%
258,847
-639
-0.2% -$4.7K
BKR icon
517
Baker Hughes
BKR
$56.8B
$1.73M ﹤0.01%
67,594
-14,237
-17% -$324K
IDCC icon
518
InterDigital
IDCC
$6.68B
$1.73M ﹤0.01%
31,790
-12,500
-28% -$691K
LEGH icon
519
Legacy Housing
LEGH
$630M
$1.73M ﹤0.01%
103,852
-78,108
-43% -$1.22M
TGP
520
DELISTED
Teekay LNG Partners L.P.
TGP
$1.72M ﹤0.01%
110,707
-21,284
-16% -$314K
OOMA icon
521
Ooma
OOMA
$550M
$1.71M ﹤0.01%
129,069
-76,267
-37% -$929K
EXC icon
522
Exelon
EXC
$48.6B
$1.7M ﹤0.01%
52,373
– –
ESTE
523
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.69M ﹤0.01%
+266,478
New +$1.25M
IOTS
524
DELISTED
Adesto Technologies Corp
IOTS
$1.65M ﹤0.01%
194,154
+9,559
+5% +$75.1K
TSM icon
525
TSMC
TSM
$2.09T
$1.63M ﹤0.01%
28,062
-26,551
-49% -$1.41M
19 20
21
22 23

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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.