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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
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 25.43%
2 Healthcare 14.93%
3 Industrials 13.04%
4 Technology 10.19%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
651
Interactive Brokers
IBKR
$41.1B
$149K ﹤0.01%
12,800
+1,200
+10% +$14.1K
VOD icon
652
Vodafone
VOD
$40.6B
$144K ﹤0.01%
7,475
-923
-11% -$18.4K
FNF icon
653
Fidelity National Financial
FNF
$11.9B
$142K ﹤0.01%
3,269
– –
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
$141K ﹤0.01%
931
-2,163,283
-100% -$288M
UNVR
655
DELISTED
Univar Solutions Inc.
UNVR
$140K ﹤0.01%
5,777
+215
+4% +$4.87K
BNY
656
Bank of New York Mellon
BNY
$107B
$139K ﹤0.01%
2,755
– –
FTI icon
657
TechnipFMC
FTI
$28.6B
$123K ﹤0.01%
7,701
-454
-6% -$7.04K
NTRS icon
658
Northern Trust
NTRS
$33.2B
$121K ﹤0.01%
1,141
– –
SWK icon
659
Stanley Black & Decker
SWK
$13.4B
$120K ﹤0.01%
723
+2
+0.3% +$310
UBS icon
660
UBS Group
UBS
$162B
$114K ﹤0.01%
9,038
– –
OIG
661
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$111K ﹤0.01%
+2,524
New +$93.7K
MBUU icon
662
Malibu Boats
MBUU
$482M
$98K ﹤0.01%
+2,405
New +$86.9K
BGFV
663
DELISTED
Big 5 Sporting Goods
BGFV
$96K ﹤0.01%
31,923
+7,707
+32% +$21.1K
YUMC icon
664
Yum China
YUMC
$14.5B
$96K ﹤0.01%
2,001
+797
+66% +$35.4K
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
$95K ﹤0.01%
1,082
– –
UAL icon
666
United Airlines
UAL
$35.4B
$90K ﹤0.01%
1,032
-11
-1% -$987
AZTA icon
667
Azenta
AZTA
$1.4B
$88K ﹤0.01%
2,100
-343,663
-99% -$14.4M
BLK icon
668
Blackrock
BLK
$165B
$86K ﹤0.01%
171
– –
SPG icon
669
Simon Property Group
SPG
$66.3B
$81K ﹤0.01%
+546
New +$81.9K
CODA icon
670
Coda Octopus Group
CODA
$121M
$67K ﹤0.01%
+7,979
New +$61K
SQM icon
671
Sociedad Química y Minera de Chile
SQM
$19.9B
$64K ﹤0.01%
+2,399
New +$63.2K
RDHL
672
Redhill Biopharma
RDHL
$3.73M
$58K ﹤0.01%
10
-17
-63% -$109K
RTN
673
DELISTED
Raytheon Company
RTN
$58K ﹤0.01%
264
– –
VTV icon
674
Vanguard Morningstar Value ETF
VTV
$191B
$56K ﹤0.01%
467
-498
-52% -$57.5K
RY icon
675
Royal Bank of Canada
RY
$284B
$50K ﹤0.01%
632
– –
25 26
27
28 29

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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.