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Boston Partners

13F
Boston Partners
Last update 2020-02-06 700 Stocks (51 new)
Value $80.50 Bil Turnover 10 %
Countries:
Portfolio Report

Boston Partners Profile

Boston Partners is a privately owned investment manager that is a part of Robeco Group, which is intern largely owned by ORIX Corporation. The firm was founded in 1995 and currently employees 136 people, with 42 of them being investment professionals. Within the company, the business operations are done under a “flat management structure that empowers our analysts and portfolio managers to research and construct their investment recommendations and portfolios within a specific and well-defined set of investment principles.” The firm has three main direct divisions that conduct its investment managing business. Boston Partners holds approximately $75 billion in client assets under management, split between the three main divisions with Boston Partners having $72.6 billion, WPG Partners having $1.3 billion, and Redwood having over $600 million. Boston Partners, the largest of the three divisions, handles the company’s core offerings of value equities. To select its securities, the division utilizes bottom up fundamental research with quantitative analysis, focusing on the valuation, fundamentals, and momentum of the businesses. WPG Partners specializes in small and micro-cap investing and is led by Richard Shuster and Greg Weiss. To select its investments, the division focuses on consistent track records and methodologies, knowledge of pricing within segments, and the capability of companies to change positively. Redwood, the smallest and most recently acquired division, develops its “absolute return strategy that seeks to combine fundamental security analysis with management of equity volatility to produce performance with stability.” The division focuses on investments in companies that can produce 6-9% market cycle returns and have half the volatility of the broad equity market according to the S&P 500 Index, focusing on its capabilities to deliver downside protection. Some of the company’s mutual funds include its All-Cap Value Fund, Long and Short Equity Fund, Long and Short Research Fund, and Global Long and Short Fund.
Boston Partners Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
JPM
JPMorgan Chase & Co
9,013,108
1823909.460
-0.49%
2.270
-0.01%
0.320
+14.34%
+33.32%
623569.750
Banks
GOOGL
Alphabet Inc
7,929,282
1445218.380
+2.59%
1.800
+0.05%
0.060
+6.73%
+21.81%
2087029.120
Interactive Media
AZO
AutoZone Inc
389,660
1154584.200
+1.96%
1.430
+0.03%
2.280
-1.69%
+18.34%
51724.251
Retail - Cyclical
COR
Cencora Inc
5,019,917
1130655.870
+21.80%
1.400
+0.25%
2.560
-2.80%
+14.68%
45863.815
Medical Distribution
BRK.B
Berkshire Hathaway Inc
2,734,612
1114756.470
-0.26%
1.380
0%
0.130
+7.58%
+24.79%
959232.641
Insurance
ORCL
Oracle Corp
7,407,926
1047037.080
+22.71%
1.300
+0.24%
0.270
+34.65%
+64.93%
476013.221
Software
HBAN
Huntington Bancshares Inc
63,166,502
833064.960
+12.44%
1.030
+0.11%
4.350
+18.27%
+26.55%
22576.689
Banks
ICLR
Icon PLC
2,619,383
822597.180
-0.36%
1.020
0%
3.160
-27.08%
-20.01%
18693.092
Medical Diagnostics & Research
FIS
Fidelity National Information Services Inc
10,714,353
807772.920
+139.66%
1.000
+0.58%
1.960
+19.44%
+46.18%
46605.336
Software
USFD
US Foods Holding Corp
15,169,026
803393.470
-8.22%
1.000
-0.09%
6.200
+23.21%
+39.00%
15436.531
Retail - Defensive

Boston Partners's Historical Top Holdings Breakdowns

Boston Partners's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ABBV
AbbVie Inc2024-06-30Add
+0.64%
â—Ź
154.79 ($165.65) 180.76
$201.68
21.75%
Add 256.72%
4,186,277
3,012,735
GPN
Global Payments Inc2024-06-30Reduce
-0.61%
â—Ź
92.21 ($110.19) 130.15
$107.37
-2.56%
Reduce -79.63%
977,449
-3,820,228
SNY
Sanofi SA2024-06-30Reduce
-0.59%
â—Ź
45.39 ($48.24) 50.36
$52.85
9.56%
Reduce -77.16%
2,984,025
-10,082,378
FIS
Fidelity National Information Services Inc2024-06-30Add
+0.58%
â—Ź
67.2 ($74.03) 78.36
$86.57
16.94%
Add 139.66%
10,714,353
6,243,748
ETN
Eaton Corp PLC2024-06-30Reduce
-0.48%
â—Ź
303.02 ($322.85) 340.89
$337.48
4.53%
Reduce -99.82%
2,317
-1,285,302
HON
Honeywell International Inc2024-06-30New Buy
+0.48%
â—Ź
190.36 ($201.88) 215.89
$208.78
3.42%
New holding
1,819,618
1,819,618
BMY
Bristol-Myers Squibb Co2024-06-30Reduce
-0.45%
â—Ź
40.25 ($44.75) 52.99
$55.95
25.03%
Reduce -67.5%
3,378,829
-7,016,591
LKQ
LKQ Corp2024-06-30Reduce
-0.45%
â—Ź
40.29 ($44.73) 53.18
$37.66
-15.81%
Reduce -86.01%
1,149,994
-7,070,577
DELL
Dell Technologies Inc2024-06-30Reduce
-0.40%
â—Ź
114.87 ($134.06) 179.21
$133.46
-0.45%
Reduce -37.86%
4,791,355
-2,919,148
LEN
Lennar Corp2024-06-30Add
+0.39%
â—Ź
148.72 ($157.18) 170.85
$177.28
12.79%
Add 8600.51%
2,068,547
2,044,772

Boston Partners Total Holding History ($B)

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Boston Partners's Asset Allocation

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Boston Partners Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Boston Partners's Hypothetical Growth since 2024-06-30

Boston Partners's Yearly Returns

Year Portfolio % % Excess Gain %

Boston Partners's Holdings Heat Map

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Boston Partners's Holdings Bubble Chart

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