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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
AON icon
51
Aon
AON
$66.1B
$474M 0.63%
2,276,416
-752,942
-25% -$149M
VMRK
52
Vivmark Residential
VMRK
$51.3B
$463M 0.61%
5,726,401
+46,984
+0.8% +$4M
KEY icon
53
KeyCorp
KEY
$23.4B
$461M 0.61%
22,762,219
-239,888
-1% -$4.53M
HBAN icon
54
Huntington Bancshares
HBAN
$33.9B
$437M 0.58%
28,988,042
+328,134
+1% +$4.81M
LEN icon
55
Lennar Class A
LEN
$19.3B
$437M 0.58%
8,083,840
+1,262,699
+19% +$72M
TSN icon
56
Tyson Foods
TSN
$18.7B
$437M 0.58%
4,795,300
+177,655
+4% +$15.3M
UHS icon
57
Universal Health Services
UHS
$10.2B
$431M 0.57%
3,002,887
-14,887
-0.5% -$2.12M
QRVO icon
58
Qorvo
QRVO
$9.53B
$420M 0.56%
3,610,120
-65,877
-2% -$6.37M
BIIB icon
59
Biogen
BIIB
$32.1B
$416M 0.55%
1,401,256
-111,192
-7% -$30.9M
MHK icon
60
Mohawk Industries
MHK
$8.77B
$416M 0.55%
+3,048,585
New +$415M
XEC
61
DELISTED
CIMAREX ENERGY CO
XEC
$413M 0.55%
7,863,368
-264,882
-3% -$12.3M
MU icon
62
Micron Technology
MU
$1.04T
$411M 0.54%
7,641,070
+7,562,741
+9,655% +$361M
CRH icon
63
CRH
CRH
$59.2B
$402M 0.53%
9,964,929
+277,059
+3% +$10.3M
MOS icon
64
The Mosaic Company
MOS
$7.96B
$399M 0.53%
18,457,591
-2,109,351
-10% -$41.8M
GSK icon
65
GSK
GSK
$100B
$385M 0.51%
6,547,452
+5,409,216
+475% +$301M
AME icon
66
Ametek
AME
$53.6B
$372M 0.49%
3,725,283
+90,405
+2% +$8.57M
FIS icon
67
Fidelity National Information Services
FIS
$19.7B
$369M 0.49%
2,656,135
+307,628
+13% +$41.3M
RGA icon
68
Reinsurance Group of America
RGA
$16.3B
$363M 0.48%
2,223,339
+107,010
+5% +$17.3M
FITB
69
Fifth Third Bancorp
FITB
$49.3B
$347M 0.46%
11,298,111
+200,014
+2% +$5.86M
ALL icon
70
Allstate
ALL
$65.4B
$321M 0.43%
2,858,698
-6,429,213
-69% -$702M
ATVI
71
DELISTED
Activision Blizzard
ATVI
$321M 0.42%
5,405,535
+587,937
+12% +$32.5M
BXP icon
72
Boston Properties
BXP
$10.3B
$311M 0.41%
2,255,957
+91,778
+4% +$12.4M
JNJ icon
73
Johnson & Johnson
JNJ
$642B
$309M 0.41%
2,117,785
-296,786
-12% -$40.3M
CHRW icon
74
C.H. Robinson
CHRW
$18.4B
$306M 0.4%
3,908,942
-227,350
-5% -$18.1M
LRCX icon
75
Lam Research
LRCX
$342B
$305M 0.4%
10,447,500
+2,056,650
+25% +$54.6M
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.