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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 | |
|---|---|---|---|---|---|---|
176
Wyndham Hotels & Resorts
WH
$5.46B
| $110M | 0.15% |
1,747,203
-1,320,855
| -43% | -$73.4M |
|
177
Moody's
MCO
$81.7B
| $109M | 0.14% |
460,220
-111,430
| -19% | -$24.8M |
|
178
Progressive
PGR
$124B
| $107M | 0.14% |
+1,477,004
| New | +$106M |
|
|
OPLN
179
Openlane
OPLN
$4.17B
| $106M | 0.14% |
4,841,138
+272,321
| +6% | +$6.21M |
|
180
Omnicom Group
OMC
$22.7B
| $105M | 0.14% |
1,290,734
-12,997
| -1% | -$1.02M |
|
181
Expedia Group
EXPE
$31.2B
| $104M | 0.14% |
960,519
-956,078
| -50% | -$112M |
|
|
TWO
182
Two Harbors Investment
TWO
$1.27B
| $102M | 0.13% |
1,742,530
+945
| +0.1% | +$53.6K |
|
183
Boston Scientific
BSX
$65.8B
| $102M | 0.13% |
2,250,210
+297,566
| +15% | +$12.5M |
|
184
Capital One
COF
$124B
| $102M | 0.13% |
988,566
-130,027
| -12% | -$12.5M |
|
185
Jabil
JBL
$32.8B
| $101M | 0.13% |
2,442,743
-215,197
| -8% | -$8.26M |
|
186
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.13% |
490,462
-53,897
| -10% | -$10.4M |
|
187
Lithia Motors
LAD
$7.78B
| $101M | 0.13% |
683,924
-106,651
| -13% | -$16M |
|
188
Expeditors International
EXPD
$22.9B
| $99.5M | 0.13% |
+1,275,580
| New | +$95.6M |
|
189
Steel Dynamics
STLD
$35.6B
| $98.7M | 0.13% |
2,899,832
+117,085
| +4% | +$3.74M |
|
190
Yelp
YELP
$1.38B
| $96M | 0.13% |
+2,756,031
| New | +$93.5M |
|
191
Lowe's Companies
LOW
$116B
| $95.7M | 0.13% |
799,255
-79,088
| -9% | -$9.04M |
|
192
Canadian Natural Resources
CNQ
$96.9B
| $95.1M | 0.13% |
5,578,948
-4,306,744
| -44% | -$58.5M |
|
|
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
| $94.8M | 0.13% |
24,007,841
+1,361,080
| +6% | +$4.78M |
|
194
Prudential Financial
PRU
$41.7B
| $89M | 0.12% |
949,742
-95,028
| -9% | -$8.73M |
|
195
Marvell Technology
MRVL
$174B
| $88.8M | 0.12% |
3,341,709
+120,417
| +4% | +$3.05M |
|
196
MetLife
MET
$61B
| $88.8M | 0.12% |
1,741,084
-173,399
| -9% | -$8.37M |
|
197
Belden
BDC
$4B
| $88.7M | 0.12% |
1,612,794
+128,226
| +9% | +$6.85M |
|
198
Gentex
GNTX
$4.88B
| $87.5M | 0.12% |
3,018,272
+96,165
| +3% | +$2.71M |
|
199
Avery Dennison
AVY
$12.3B
| $85.5M | 0.11% |
653,891
-1,105,611
| -63% | -$139M |
|
200
AXIS Capital
AXS
$8.59B
| $84.2M | 0.11% |
1,417,272
+26,489
| +2% | +$1.6M |
|
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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.