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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$430B
| $1.77B | 2.34% |
50,227,998
+24,549
| +0% | +$793K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.7B | 2.25% |
7,498,398
-535,280
| -7% | -$116M |
|
3
JPMorgan Chase
JPM
$930B
| $1.43B | 1.89% |
10,244,955
+33,669
| +0.3% | +$4.32M |
|
4
Citigroup
C
$221B
| $1.28B | 1.69% |
16,034,864
+732,676
| +5% | +$54.1M |
|
5
Wells Fargo
WFC
$261B
| $1.1B | 1.45% |
20,393,879
-809,993
| -4% | -$42.4M |
|
6
Marathon Petroleum
MPC
$91.2B
| $1.02B | 1.36% |
17,001,761
+4,194,733
| +33% | +$262M |
|
7
Cigna
CI
$75.7B
| $997M | 1.32% |
4,877,441
-235,379
| -5% | -$43.2M |
|
8
Comcast
CMCSA
$78.3B
| $969M | 1.28% |
21,541,475
-5,264,811
| -20% | -$234M |
|
9
Medtronic
MDT
$105B
| $941M | 1.25% |
8,296,230
-1,090,809
| -12% | -$120M |
|
10
Chubb
CB
$137B
| $909M | 1.2% |
5,841,415
-300,107
| -5% | -$45.9M |
|
11
Valero Energy
VLO
$90.6B
| $907M | 1.2% |
9,678,791
+2,509,619
| +35% | +$237M |
|
12
Pfizer
PFE
$143B
| $890M | 1.18% |
23,945,029
+316,438
| +1% | +$11.3M |
|
13
RTX Corp
RTX
$282B
| $878M | 1.16% |
9,317,573
-833,024
| -8% | -$75.6M |
|
14
Alphabet (Google) Class A
GOOGL
$3.89T
| $854M | 1.13% |
12,743,660
-686,760
| -5% | -$44.3M |
|
15
Dover
DOV
$26.6B
| $851M | 1.13% |
7,380,625
-288,396
| -4% | -$30.9M |
|
16
Verizon
VZ
$183B
| $847M | 1.12% |
13,792,009
-2,152,141
| -13% | -$130M |
|
17
American International
AIG
$41.4B
| $835M | 1.1% |
16,257,574
-525,299
| -3% | -$27.8M |
|
18
Procter & Gamble
PG
$342B
| $809M | 1.07% |
6,479,985
-212,149
| -3% | -$26M |
|
|
KSU
19
DELISTED
Kansas City Southern
KSU
| $743M | 0.98% |
4,849,463
-390,923
| -7% | -$57.4M |
|
|
20
Truist Financial
TFC
$62.5B
| $735M | 0.97% |
13,047,937
+6,267,283
| +92% | +$339M |
|
21
Fox Class A
FOXA
$23.1B
| $732M | 0.97% |
19,755,470
+1,189,602
| +6% | +$40.7M |
|
22
UnitedHealth
UNH
$385B
| $687M | 0.91% |
2,336,689
-132,131
| -5% | -$34.6M |
|
|
B
23
Barrick Mining
B
$62.3B
| $668M | 0.88% |
33,819,856
-1,228,781
| -4% | -$21.1M |
|
|
24
Corteva
CTVA
$59.4B
| $665M | 0.88% |
22,504,735
+13,616,097
| +153% | +$360M |
|
25
NXP Semiconductors
NXPI
$70B
| $662M | 0.88% |
5,198,559
-78,113
| -1% | -$9.07M |
|
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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.