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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 | |
|---|---|---|---|---|---|---|
276
WaFd
WAFD
$2.72B
| $31.6M | 0.04% |
861,721
-403
| -0% | -$14.8K |
|
277
Radian Group
RDN
$5.14B
| $31.2M | 0.04% |
1,242,598
-197,659
| -14% | -$4.91M |
|
278
Nelnet
NNI
$4.79B
| $29.4M | 0.04% |
503,818
-278,955
| -36% | -$17.1M |
|
279
Evercore
EVR
$13.1B
| $29.3M | 0.04% |
392,046
+127,684
| +48% | +$9.73M |
|
280
First Merchants
FRME
$2.72B
| $29.2M | 0.04% |
703,137
+395
| +0.1% | +$15.8K |
|
281
SunCoke Energy
SXC
$757M
| $28.7M | 0.04% |
4,602,117
-22,021
| -0.5% | -$122K |
|
|
BMCH
282
DELISTED
BMC Stock Holdings, Inc
BMCH
| $28.5M | 0.04% |
991,883
+2,042
| +0.2% | +$57.4K |
|
283
Vanguard Total Bond Market
BND
$157B
| $28.3M | 0.04% |
337,009
+6,375
| +2% | +$536K |
|
284
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.3M | 0.04% |
251,461
+4,762
| +2% | +$537K |
|
285
First Citizens BancShares
FCNCA
$24.6B
| $27.8M | 0.04% |
52,192
+96
| +0.2% | +$48.6K |
|
286
Maximus
MMS
$3.14B
| $27.8M | 0.04% |
372,717
+198
| +0.1% | +$14.9K |
|
287
Alcon
ALC
$33.1B
| $27.7M | 0.04% |
489,229
+129,241
| +36% | +$7.4M |
|
288
Acco Brands
ACCO
$369M
| $27.4M | 0.04% |
2,933,536
+514
| +0% | +$4.87K |
|
289
Columbia Banking Systems
COLB
$8.81B
| $26.2M | 0.03% |
644,483
+518
| +0.1% | +$20.2K |
|
290
PRA Group
PRAA
$648M
| $26M | 0.03% |
715,969
+758
| +0.1% | +$26.8K |
|
291
Cactus
WHD
$3.83B
| $25.9M | 0.03% |
756,272
-18,530
| -2% | -$562K |
|
|
DMC
292
Del Monte Corp
DMC
$1.35B
| $25.9M | 0.03% |
740,550
+27,912
| +4% | +$893K |
|
293
Universal Corp
UVV
$1.34B
| $25.5M | 0.03% |
446,346
+584
| +0.1% | +$31.5K |
|
|
PRA
294
DELISTED
ProAssurance
PRA
| $25M | 0.03% |
690,932
-2,032
| -0.3% | -$77.9K |
|
295
FirstCash
FCFS
$8.55B
| $24.1M | 0.03% |
298,623
+203
| +0.1% | +$17.1K |
|
296
AMC Global Media
AMCX
$430M
| $23.4M | 0.03% |
592,877
-4,327
| -0.7% | -$182K |
|
297
Group 1 Automotive
GPI
$3.94B
| $23.1M | 0.03% |
231,380
+468
| +0.2% | +$46.2K |
|
|
RWT
298
Redwood Trust
RWT
$616M
| $22.7M | 0.03% |
1,375,257
+2,977
| +0.2% | +$48.9K |
|
|
FMBI
299
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.5M | 0.03% |
976,504
+287
| +0% | +$6.11K |
|
|
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $21.8M | 0.03% |
874,335
+1,411
| +0.2% | +$35.3K |
|
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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.