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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
VST icon
76
Vistra
VST
$55.1B
$304M 0.4%
13,241,352
+2,468,062
+23% +$63.7M
CNC icon
77
Centene
CNC
$31.3B
$303M 0.4%
4,820,286
+459,570
+11% +$24.9M
WHR icon
78
Whirlpool
WHR
$2.42B
$298M 0.39%
2,022,232
+1,274,274
+170% +$192M
TNL icon
79
Travel + Leisure Co
TNL
$4.54B
$297M 0.39%
5,746,758
-663,565
-10% -$31.8M
AMP icon
80
Ameriprise Financial
AMP
$46.8B
$297M 0.39%
1,782,263
+409,195
+30% +$63.4M
EBAY icon
81
eBay
EBAY
$48.6B
$297M 0.39%
8,221,137
-344,007
-4% -$12.5M
NOMD icon
82
Nomad Foods
NOMD
$1.64B
$295M 0.39%
13,179,238
+1,940,868
+17% +$39.5M
XEL icon
83
Xcel Energy
XEL
$51B
$285M 0.38%
4,490,669
+182,061
+4% +$11.4M
CDK
84
DELISTED
CDK Global, Inc.
CDK
$280M 0.37%
5,127,136
-79,389
-2% -$4.08M
FANG icon
85
Diamondback Energy
FANG
$57.6B
$277M 0.37%
2,983,541
+450,265
+18% +$37.4M
SAIC icon
86
Saic
SAIC
$5.03B
$277M 0.37%
3,177,785
+828,510
+35% +$69.3M
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$275M 0.36%
4,993,188
-3,675,183
-42% -$197M
MRK icon
88
Merck
MRK
$324B
$275M 0.36%
3,162,954
-448,601
-12% -$36.8M
ETR icon
89
Entergy
ETR
$54.1B
$272M 0.36%
4,544,930
+184,510
+4% +$10.9M
LHX icon
90
L3Harris
LHX
$55.9B
$271M 0.36%
1,371,080
+55,856
+4% +$11.2M
DTE icon
91
DTE Energy
DTE
$31.1B
$269M 0.36%
2,431,930
+99,023
+4% +$10.7M
UNP icon
92
Union Pacific
UNP
$183B
$269M 0.36%
1,486,202
-829,558
-36% -$142M
GEN icon
93
Gen Digital
GEN
$15.6B
$269M 0.36%
10,518,558
-407,105
-4% -$9.95M
OPTU
94
Optimum Communications Inc
OPTU
$316M
$265M 0.35%
9,702,432
+86,328
+0.9% +$2.38M
LH icon
95
Labcorp
LH
$24.3B
$264M 0.35%
1,816,693
-101,106
-5% -$14.6M
LDOS icon
96
Leidos
LDOS
$14.1B
$256M 0.34%
2,615,100
+30,017
+1% +$2.65M
AL
97
DELISTED
Air Lease Corp
AL
$250M 0.33%
5,264,686
-571,672
-10% -$25.7M
L icon
98
Loews
L
$24.3B
$248M 0.33%
4,720,986
-118,462
-2% -$5.98M
GPK icon
99
Graphic Packaging
GPK
$3.26B
$236M 0.31%
14,194,834
-13,179,067
-48% -$209M
ING icon
100
ING
ING
$93.8B
$235M 0.31%
19,523,485
+19,518,868
+422,761% +$224M
2 3
4
5 6

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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.