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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 | |
|---|---|---|---|---|---|---|
251
Tetra Tech
TTEK
$8.23B
| $47.7M | 0.06% |
2,766,385
-3,310
| -0.1% | -$57.3K |
|
|
MOMO
252
Hello Group
MOMO
$869M
| $47.5M | 0.06% |
1,417,792
+87,243
| +7% | +$3.1M |
|
253
TTEC Holdings
TTEC
$103M
| $46.3M | 0.06% |
1,168,238
+200,676
| +21% | +$8.79M |
|
254
Altria Group
MO
$122B
| $45.7M | 0.06% |
914,823
-28,577
| -3% | -$1.35M |
|
|
SYKE
255
DELISTED
SYKES Enterprises Inc
SYKE
| $45.6M | 0.06% |
1,231,697
-443
| -0% | -$15K |
|
256
Pultegroup
PHM
$24.5B
| $45M | 0.06% |
1,160,024
-703,223
| -38% | -$27.3M |
|
257
NCR Voyix
VYX
$1.06B
| $43.9M | 0.06% |
2,035,759
+3,327
| +0.2% | +$64.8K |
|
|
AEGN
258
DELISTED
Aegion Corp
AEGN
| $42.6M | 0.06% |
1,904,594
+1,990
| +0.1% | +$43.1K |
|
|
TSE
259
DELISTED
Trinseo
TSE
| $41.5M | 0.05% |
1,116,486
-55,721
| -5% | -$2.26M |
|
260
NMI Holdings
NMIH
$3.25B
| $41.4M | 0.05% |
1,252,174
+2,700
| +0.2% | +$84.3K |
|
261
Hanover Insurance
THG
$7.63B
| $39.6M | 0.05% |
290,048
+32,872
| +13% | +$4.42M |
|
|
SNV
262
DELISTED
Synovus
SNV
| $39.2M | 0.05% |
998,395
+785
| +0.1% | +$28.8K |
|
263
Minerals Technologies
MTX
$2.31B
| $39M | 0.05% |
676,193
+1,163
| +0.2% | +$62.5K |
|
|
ERF
264
DELISTED
Enerplus Corporation
ERF
| $38.3M | 0.05% |
5,033,634
-114,142
| -2% | -$745K |
|
265
Timken Company
TKR
$9.82B
| $37.8M | 0.05% |
671,305
+1,443
| +0.2% | +$72.9K |
|
266
CDW
CDW
$17.1B
| $37.4M | 0.05% |
261,724
-114,122
| -30% | -$15.1M |
|
267
Envista
NVST
$4.28B
| $36.5M | 0.05% |
1,230,302
+730,302
| +146% | +$20.8M |
|
268
Ecovyst
ECVT
$1.36B
| $35.7M | 0.05% |
2,078,693
+92
| +0% | +$1.48K |
|
269
General Dynamics
GD
$105B
| $35.2M | 0.05% |
199,834
-12,956
| -6% | -$2.33M |
|
|
STAY
270
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.8M | 0.05% |
2,343,206
+1,209,889
| +107% | +$17.6M |
|
|
AZUL
271
DELISTED
Azul
AZUL
| $32.5M | 0.04% |
759,333
-317,566
| -29% | -$12.2M |
|
|
PE
272
DELISTED
PARSLEY ENERGY INC
PE
| $32.2M | 0.04% |
1,703,187
-1,326,727
| -44% | -$21.9M |
|
273
Henry Schein
HSIC
$9.74B
| $31.9M | 0.04% |
478,189
-47,553
| -9% | -$3.15M |
|
274
Chemed
CHE
$6.78B
| $31.8M | 0.04% |
72,449
-32,366
| -31% | -$13.6M |
|
275
Frontdoor
FTDR
$5.02B
| $31.7M | 0.04% |
667,502
+1,614
| +0.2% | +$75.6K |
|
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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.