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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 | |
|---|---|---|---|---|---|---|
|
UMPQ
301
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.8M | 0.03% |
1,170,482
-70,568
| -6% | -$1.17M |
|
302
Stellantis
STLA
$16.5B
| $20.4M | 0.03% |
1,388,572
-139,355
| -9% | -$2.01M |
|
303
Broadcom
AVGO
$1.82T
| $20.2M | 0.03% |
639,650
-55,770
| -8% | -$1.69M |
|
304
Cemex
CX
$17.4B
| $20M | 0.03% |
5,296,675
-7,951,167
| -60% | -$30.3M |
|
305
Hanmi Financial
HAFC
$943M
| $19.9M | 0.03% |
996,591
-924
| -0.1% | -$17.8K |
|
|
JAG
306
DELISTED
Jagged Peak Energy Inc.
JAG
| $19.6M | 0.03% |
2,307,479
+1,235,533
| +115% | +$9.03M |
|
|
SAVE
307
DELISTED
Spirit Airlines, Inc.
SAVE
| $19.4M | 0.03% |
481,067
-27,414
| -5% | -$1.04M |
|
308
O-I Glass
OI
$1.39B
| $19.2M | 0.03% |
1,609,898
-9,831
| -0.6% | -$98.1K |
|
|
BPFH
309
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.1M | 0.03% |
1,586,760
-1,883
| -0.1% | -$21.8K |
|
|
TPC
310
Tutor Perini Cor
TPC
$4.57B
| $18.9M | 0.03% |
1,474,950
-524,946
| -26% | -$8.09M |
|
311
DigitalBridge
DBRG
$2.94B
| $18.9M | 0.03% |
994,416
+417,472
| +72% | +$8.6M |
|
312
Preferred Bank
PFBC
$1.22B
| $18.7M | 0.02% |
311,267
-87,370
| -22% | -$4.8M |
|
313
AbbVie
ABBV
$458B
| $18.4M | 0.02% |
208,245
-36,926
| -15% | -$3.07M |
|
314
Spectrum Brands
SPB
$2.04B
| $18.4M | 0.02% |
285,620
+270,311
| +1,766% | +$15.3M |
|
315
Chevron
CVX
$388B
| $18.1M | 0.02% |
150,088
-2,207,115
| -94% | -$260M |
|
316
ICF International
ICFI
$1.44B
| $17.5M | 0.02% |
191,342
-22,471
| -11% | -$1.93M |
|
317
Peapack-Gladstone Financial
PGC
$822M
| $17M | 0.02% |
548,744
-91,355
| -14% | -$2.69M |
|
|
SRC
318
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.02% |
344,969
+862
| +0.3% | +$42.9K |
|
319
AT&T
T
$165B
| $16.8M | 0.02% |
568,360
+496,504
| +691% | +$14.3M |
|
320
Alibaba
BABA
$269B
| $16.6M | 0.02% |
78,304
-18,749
| -19% | -$3.52M |
|
321
Standard Motor Products
SMP
$861M
| $16.3M | 0.02% |
306,851
+853
| +0.3% | +$43.5K |
|
|
CADE
322
DELISTED
Cadence Bancorporation
CADE
| $16.3M | 0.02% |
898,292
-1,156,735
| -56% | -$19.3M |
|
323
Cousins Properties
CUZ
$5.29B
| $15.9M | 0.02% |
387,181
+975
| +0.3% | +$38.3K |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $15.5M | 0.02% |
3,341,057
+1,045,262
| +46% | +$4.37M |
|
325
Landstar System
LSTR
$6.8B
| $15.4M | 0.02% |
+135,405
| New | +$15.3M |
|
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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.