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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
TOL icon
151
Toll Brothers
TOL
$14B
$140M 0.18%
3,537,742
-133,524
-4% -$5.34M
RJF icon
152
Raymond James Financial
RJF
$32.5B
$139M 0.18%
2,338,659
-78,446
-3% -$4.53M
AXP icon
153
American Express
AXP
$223B
$138M 0.18%
1,112,089
+72,946
+7% +$8.72M
SNX icon
154
TD Synnex
SNX
$19.4B
$138M 0.18%
2,135,334
-9,850
-0.5% -$594K
DRE
155
DELISTED
Duke Realty Corp.
DRE
$137M 0.18%
3,948,309
+159,364
+4% +$5.5M
PLD icon
156
Prologis
PLD
$138B
$137M 0.18%
1,533,348
+61,154
+4% +$5.42M
WKC icon
157
World Kinect Corp
WKC
$1.96B
$135M 0.18%
3,113,884
-641,687
-17% -$26.8M
PVH icon
158
PVH
PVH
$3.71B
$134M 0.18%
+1,276,096
New +$122M
EVRG icon
159
Evergy
EVRG
$20.1B
$134M 0.18%
2,056,916
+83,061
+4% +$5.3M
GS icon
160
Goldman Sachs
GS
$313B
$134M 0.18%
581,229
-233,655
-29% -$50.7M
MAN icon
161
ManpowerGroup
MAN
$2.39B
$133M 0.18%
1,371,146
-564,849
-29% -$51.7M
BFH icon
162
Bread Financial
BFH
$4.21B
$130M 0.17%
1,456,197
-27,364
-2% -$2.42M
NTES icon
163
NetEase
NTES
$76.5B
$130M 0.17%
2,123,675
-538,295
-20% -$31.6M
GILD icon
164
Gilead Sciences
GILD
$161B
$130M 0.17%
1,998,636
-211,567
-10% -$13.8M
MRSH
165
Marsh
MRSH
$86.3B
$128M 0.17%
1,147,533
-196,758
-15% -$20.6M
GPN icon
166
Global Payments
GPN
$22.1B
$126M 0.17%
688,350
+27,718
+4% +$4.76M
STT icon
167
State Street
STT
$50.9B
$126M 0.17%
1,587,384
+1,806
+0.1% +$127K
CCEP icon
168
Coca-Cola Europacific Partners
CCEP
$46.5B
$125M 0.16%
2,447,188
+70,036
+3% +$3.69M
WBC
169
DELISTED
WABCO HOLDINGS INC.
WBC
$124M 0.16%
915,902
-7,620
-0.8% -$1.03M
EXP icon
170
Eagle Materials
EXP
$6.6B
$122M 0.16%
1,345,281
+404,860
+43% +$37.1M
MOH icon
171
Molina Healthcare
MOH
$10.3B
$122M 0.16%
898,122
-29,190
-3% -$3.68M
NVO
172
Novo Nordisk
NVO
$216B
$121M 0.16%
4,173,610
-176,992
-4% -$4.9M
AMH icon
173
American Homes 4 Rent
AMH
$12B
$118M 0.16%
4,498,870
+181,863
+4% +$4.74M
ROST icon
174
Ross Stores
ROST
$76.6B
$114M 0.15%
978,898
+39,565
+4% +$4.45M
AEP icon
175
American Electric Power
AEP
$73.7B
$111M 0.15%
1,173,797
+47,143
+4% +$4.35M
5 6
7
8 9

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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.