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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 | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$179B
| $62.5M | 0.08% |
1,301,787
+52,424
| +4% | +$2.19M |
|
|
SKX
227
DELISTED
Skechers
SKX
| $62.1M | 0.08% |
1,438,378
-15,963
| -1% | -$630K |
|
228
First Hawaiian
FHB
$3.42B
| $60.8M | 0.08% |
2,107,441
+6,831
| +0.3% | +$192K |
|
229
Dollar Tree
DLTR
$23.1B
| $60.7M | 0.08% |
645,452
-158,303
| -20% | -$16.6M |
|
230
Phillips 66
PSX
$82.9B
| $60.3M | 0.08% |
540,907
-56,770
| -9% | -$6.38M |
|
|
SCHW
231
Charles Schwab
SCHW
$177B
| $59.8M | 0.08% |
1,257,723
-2,396,397
| -66% | -$106M |
|
232
Liberty Global Class C
LBTYK
$3.27B
| $59.1M | 0.08% |
2,711,067
-9,288,412
| -77% | -$209M |
|
|
MFA
233
MFA Financial
MFA
$929M
| $58.9M | 0.08% |
1,924,517
+400,699
| +26% | +$12.2M |
|
234
Xerox
XRX
$337M
| $56.1M | 0.07% |
1,520,838
-765,236
| -33% | -$26.8M |
|
|
FL
235
DELISTED
Foot Locker
FL
| $55.2M | 0.07% |
1,416,276
+291,986
| +26% | +$12.3M |
|
236
Evertec
EVTC
$1.83B
| $54.4M | 0.07% |
1,597,223
+887,449
| +125% | +$28.1M |
|
|
NGHC
237
DELISTED
National General Holdings Corp
NGHC
| $54.4M | 0.07% |
2,459,848
-2,907
| -0.1% | -$63.6K |
|
|
EFOR
238
Everforth Inc
EFOR
$845M
| $54M | 0.07% |
760,301
+68,320
| +10% | +$4.46M |
|
239
Ambev
ABEV
$47.3B
| $52.1M | 0.07% |
11,170,999
-951,369
| -8% | -$4.22M |
|
240
Newmont
NEM
$98.2B
| $51.8M | 0.07% |
1,192,944
+192,233
| +19% | +$7.51M |
|
241
Target
TGT
$62.1B
| $51.6M | 0.07% |
402,178
-39,759
| -9% | -$4.67M |
|
242
LCI Industries
LCII
$2.51B
| $50.5M | 0.07% |
471,032
-169,355
| -26% | -$17.1M |
|
243
Navient
NAVI
$774M
| $50.4M | 0.07% |
3,683,608
-616,406
| -14% | -$8.3M |
|
244
Steven Madden
SHOO
$3.12B
| $50.1M | 0.07% |
1,165,114
+2,072
| +0.2% | +$83.7K |
|
245
Bankunited
BKU
$3.38B
| $49.6M | 0.07% |
1,356,873
-109
| -0% | -$3.8K |
|
246
Blackstone Mortgage Trust
BXMT
$2.82B
| $48.8M | 0.06% |
1,309,933
+2,135
| +0.2% | +$77.7K |
|
247
Mativ Holdings
MATV
$448M
| $48.6M | 0.06% |
1,158,275
-6,291
| -0.5% | -$261K |
|
248
Huron Consulting
HURN
$1.82B
| $48.6M | 0.06% |
706,750
-212,567
| -23% | -$13.8M |
|
249
Aflac
AFL
$63.9B
| $48.4M | 0.06% |
914,562
-90,465
| -9% | -$4.8M |
|
250
Kosmos Energy
KOS
$1.56B
| $47.8M | 0.06% |
8,397,955
-155,529
| -2% | -$938K |
|
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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.