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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $84.1M | 0.11% |
440,083
-43,290
| -9% | -$7.81M |
|
202
Walker & Dunlop
WD
$1.65B
| $83.4M | 0.11% |
1,289,415
-216,745
| -14% | -$13.7M |
|
203
W.R. Berkley
WRB
$28B
| $82.2M | 0.11% |
2,676,726
-2,142,052
| -44% | -$66.1M |
|
204
Hubbell
HUBB
$25.7B
| $81.8M | 0.11% |
553,323
+22,788
| +4% | +$3.24M |
|
205
Trane Technologies
TT
$106B
| $81.5M | 0.11% |
612,966
+24,963
| +4% | +$3.16M |
|
|
IPG
206
DELISTED
Interpublic Group of Companies
IPG
| $81M | 0.11% |
3,507,505
-349,095
| -9% | -$7.67M |
|
207
Philip Morris
PM
$301B
| $80.1M | 0.11% |
941,447
-157,805
| -14% | -$13M |
|
208
Energizer
ENR
$1.44B
| $79.7M | 0.11% |
1,591,452
+306,913
| +24% | +$14.1M |
|
|
RPAI
209
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $79.4M | 0.11% |
5,927,267
-1,774,614
| -23% | -$23.8M |
|
210
RenaissanceRe
RNR
$13.7B
| $77.3M | 0.1% |
394,266
-39,113
| -9% | -$7.41M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77.2M | 0.1% |
1,298,377
-76,228
| -6% | -$4.1M |
|
212
FTI Consulting
FCN
$4.82B
| $75.6M | 0.1% |
681,561
+2,212
| +0.3% | +$242K |
|
213
Dick's Sporting Goods
DKS
$18.4B
| $73.6M | 0.1% |
1,486,902
-199,112
| -12% | -$8.47M |
|
214
KT
KT
$8.84B
| $72.8M | 0.1% |
6,272,593
+3,229,709
| +106% | +$36.8M |
|
215
Alliant Energy
LNT
$19.4B
| $71.1M | 0.09% |
1,298,579
+52,271
| +4% | +$2.78M |
|
216
Assured Guaranty
AGO
$3.78B
| $70.8M | 0.09% |
1,444,267
-439,320
| -23% | -$21M |
|
|
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
| $70.3M | 0.09% |
1,413,875
-5,555,209
| -80% | -$241M |
|
218
Textron
TXT
$16.6B
| $69.2M | 0.09% |
1,551,617
+64,098
| +4% | +$2.97M |
|
219
Insight Enterprises
NSIT
$3.55B
| $68.7M | 0.09% |
976,707
-26,126
| -3% | -$1.65M |
|
220
Caterpillar
CAT
$409B
| $65.9M | 0.09% |
446,427
-38,885
| -8% | -$5.43M |
|
221
Valvoline
VVV
$4.97B
| $65.5M | 0.09% |
3,060,037
+1,823
| +0.1% | +$40.2K |
|
222
DaVita
DVA
$15.1B
| $64.8M | 0.09% |
863,825
+34,801
| +4% | +$2.31M |
|
223
Essent Group
ESNT
$6.06B
| $63M | 0.08% |
1,213,168
-266,798
| -18% | -$13.9M |
|
224
Ciena
CIEN
$55.3B
| $62.7M | 0.08% |
1,468,843
+3,346
| +0.2% | +$127K |
|
225
ABM Industries
ABM
$2.8B
| $62.7M | 0.08% |
1,662,786
+588,180
| +55% | +$22M |
|
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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.