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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
RF icon
101
Regions Financial
RF
$26.3B
$234M 0.31%
13,609,080
+517,604
+4% +$8.52M
CSCO icon
102
Cisco
CSCO
$450B
$233M 0.31%
4,865,406
-11,840,682
-71% -$550M
ICLR icon
103
Icon
ICLR
$12.8B
$232M 0.31%
1,345,869
-7,496
-0.6% -$1.16M
BBY icon
104
Best Buy
BBY
$18B
$225M 0.3%
2,557,749
+774,436
+43% +$59.3M
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
$223M 0.3%
4,744,496
+667,301
+16% +$28.1M
BKNG icon
106
Booking.com
BKNG
$138B
$215M 0.28%
2,617,275
-1,660,950
-39% -$130M
DGX icon
107
Quest Diagnostics
DGX
$25.1B
$212M 0.28%
1,987,056
-1,597,507
-45% -$167M
HPE icon
108
Hewlett Packard
HPE
$63.2B
$210M 0.28%
13,259,491
-334,443
-2% -$5.34M
COR icon
109
Cencora
COR
$60.3B
$209M 0.28%
2,459,493
+10,087
+0.4% +$864K
EWBC icon
110
East-West Bancorp
EWBC
$17.9B
$206M 0.27%
4,223,121
-947,624
-18% -$42.7M
ARW icon
111
Arrow Electronics
ARW
$10.9B
$203M 0.27%
2,392,778
-14,921
-0.6% -$1.19M
ITT icon
112
ITT
ITT
$17.5B
$203M 0.27%
2,741,145
+94,700
+4% +$6.29M
WCC
113
WESCO International
WCC
$16.2B
$201M 0.27%
3,379,112
-497,607
-13% -$26M
JAZZ icon
114
Jazz Pharmaceuticals
JAZZ
$15.9B
$200M 0.26%
1,338,062
-26,820
-2% -$3.65M
PEP icon
115
PepsiCo
PEP
$186B
$191M 0.25%
1,398,264
-158,763
-10% -$21.6M
REG icon
116
Regency Centers
REG
$15B
$191M 0.25%
3,027,177
+122,851
+4% +$8.07M
FE icon
117
FirstEnergy
FE
$28.9B
$186M 0.25%
3,832,340
+1,006,383
+36% +$48.1M
NTR icon
118
Nutrien
NTR
$32.7B
$184M 0.24%
3,841,932
+97,277
+3% +$4.7M
DEI icon
119
Douglas Emmett
DEI
$2.06B
$180M 0.24%
4,092,166
+150,402
+4% +$6.5M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$178M 0.24%
13,093,786
+1,570,945
+14% +$19.1M
SPR
121
DELISTED
Spirit AeroSystems
SPR
$177M 0.23%
2,434,574
+321,371
+15% +$26.5M
HDS
122
DELISTED
HD Supply Holdings, Inc.
HDS
$176M 0.23%
4,372,698
+115,358
+3% +$4.59M
FLEX icon
123
Flex
FLEX
$43.4B
$176M 0.23%
18,459,322
-164,130
-0.9% -$1.42M
SLM icon
124
SLM Corp
SLM
$4.57B
$175M 0.23%
19,663,874
+1,678,573
+9% +$14.6M
CHNG
125
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$175M 0.23%
10,696,772
+3,268,133
+44% +$43.8M
3 4
5
6 7

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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.