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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
(+2.4%)
Cap. Flow
-$3.82B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
16.02%
Holding
766
New
52
Increased
258
Reduced
351
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mohawk Industries
MHK
|
+$415M |
| 2 |
Micron Technology
MU
|
+$361M |
| 3 |
Corteva
CTVA
|
+$360M |
| 4 |
Truist Financial
TFC
|
+$339M |
| 5 |
GSK
GSK
|
+$301M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$702M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$125B
| $174M | 0.23% |
847,719
-247,096
| -23% | -$47.9M |
|
127
Lear
LEA
$7.19B
| $173M | 0.23% |
1,261,529
+65,799
| +6% | +$8.15M |
|
128
IQVIA
IQV
$34.7B
| $173M | 0.23% |
1,119,731
+34,616
| +3% | +$5.05M |
|
129
Alphabet (Google) Class C
GOOG
$3.9T
| $171M | 0.23% |
2,557,320
-108,100
| -4% | -$6.98M |
|
130
EnerSys
ENS
$6.95B
| $168M | 0.22% |
2,240,970
-18,049
| -0.8% | -$1.25M |
|
131
White Mountains Insurance
WTM
$5.47B
| $164M | 0.22% |
147,337
-10,402
| -7% | -$11.3M |
|
132
Novartis
NVS
$295B
| $164M | 0.22% |
1,732,796
-174,425
| -9% | -$15.7M |
|
133
Amdocs
DOX
$5.53B
| $163M | 0.22% |
2,258,403
+7,562
| +0.3% | +$515K |
|
134
Electronic Arts
EA
$52.4B
| $162M | 0.21% |
1,509,128
+827,804
| +121% | +$82.2M |
|
135
Synchrony
SYF
$23.7B
| $161M | 0.21% |
4,474,132
-144,437
| -3% | -$5.17M |
|
136
PACCAR
PCAR
$69.6B
| $160M | 0.21% |
3,027,081
-37,911
| -1% | -$1.95M |
|
|
CHX
137
DELISTED
ChampionX
CHX
| $159M | 0.21% |
4,712,196
-460,739
| -9% | -$12.5M |
|
138
Avantor
AVTR
$7.81B
| $158M | 0.21% |
8,721,426
-200,690
| -2% | -$3.19M |
|
139
Melco Resorts & Entertainment
MLCO
$2.1B
| $157M | 0.21% |
6,500,453
+717,154
| +12% | +$15.6M |
|
140
Warner Bros
WBD
$64.6B
| $156M | 0.21% |
+4,764,293
| New | +$144M |
|
141
Huntington Ingalls Industries
HII
$11.3B
| $154M | 0.2% |
615,649
+24,446
| +4% | +$5.79M |
|
142
Globe Life
GL
$13.5B
| $153M | 0.2% |
1,453,166
+9,356
| +0.6% | +$933K |
|
143
Robert Half
RHI
$3.61B
| $151M | 0.2% |
2,394,007
-620,306
| -21% | -$36M |
|
144
Abbott
ABT
$180B
| $151M | 0.2% |
1,739,684
-172,229
| -9% | -$14.4M |
|
145
Sony
SONY
$123B
| $149M | 0.2% |
10,924,850
-1,082,705
| -9% | -$13.5M |
|
146
Kilroy Realty
KRC
$4.58B
| $148M | 0.2% |
1,767,365
+415,344
| +31% | +$33.9M |
|
|
BRSL
147
Brightstar Lottery PLC
BRSL
$1.91B
| $148M | 0.2% |
9,854,996
+1,561,993
| +19% | +$22.3M |
|
148
Masco
MAS
$16B
| $147M | 0.19% |
3,058,971
+1,850
| +0.1% | +$84.1K |
|
149
Nexstar Media Group
NXST
$5.6B
| $145M | 0.19% |
1,234,520
+858,343
| +228% | +$89.7M |
|
150
Curtiss-Wright
CW
$27.7B
| $143M | 0.19% |
1,015,823
+1,163
| +0.1% | +$158K |
|
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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.