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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 | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$23.5B
| $15.3M | 0.02% |
746,029
-4,975,841
| -87% | -$94.3M |
|
327
Olin
OLN
$2.64B
| $14.8M | 0.02% |
857,407
+834,168
| +3,590% | +$14.9M |
|
328
Starwood Property Trust
STWD
$6.12B
| $14.6M | 0.02% |
586,726
-1,589,154
| -73% | -$38.9M |
|
|
ACRE
329
Ares Commercial Real Estate
ACRE
$252M
| $14.4M | 0.02% |
912,262
+2,078
| +0.2% | +$32.2K |
|
330
Jefferies Financial Group
JEF
$12.9B
| $14.2M | 0.02% |
696,018
-10,788
| -2% | -$204K |
|
|
UN
331
DELISTED
Unilever NV New York Registry Shares
UN
| $14.2M | 0.02% |
246,838
-19,638
| -7% | -$1.16M |
|
|
COHR
332
DELISTED
Coherent Inc
COHR
| $14.2M | 0.02% |
85,093
+1,917
| +2% | +$297K |
|
|
PDCO
333
DELISTED
Patterson Companies, Inc.
PDCO
| $14M | 0.02% |
683,058
-296
| -0% | -$5.6K |
|
334
Aecom
ACM
$9.07B
| $13.7M | 0.02% |
317,500
+4,446
| +1% | +$184K |
|
335
Jones Lang LaSalle
JLL
$15.1B
| $12.8M | 0.02% |
73,250
+15,705
| +27% | +$2.47M |
|
336
La-Z-Boy
LZB
$1.59B
| $12.6M | 0.02% |
402,188
+555
| +0.1% | +$18.6K |
|
337
Teradyne
TER
$54.8B
| $12.6M | 0.02% |
184,682
+3,096
| +2% | +$197K |
|
338
LPL Financial
LPLA
$26.3B
| $12.2M | 0.02% |
132,078
+42,154
| +47% | +$3.62M |
|
339
Petrobras
PBR
$121B
| $11.9M | 0.02% |
748,106
+672,575
| +890% | +$10.3M |
|
340
Global Indemnity Group
GBLI
$394M
| $11.6M | 0.02% |
390,059
+52,226
| +15% | +$1.39M |
|
341
AGNC Investment
AGNC
$12.3B
| $11.2M | 0.01% |
631,669
+1,908
| +0.3% | +$32.5K |
|
342
British American Tobacco
BTI
$132B
| $10.9M | 0.01% |
+255,731
| New | +$9.64M |
|
343
S&P Global
SPGI
$126B
| $10.6M | 0.01% |
38,747
-3,526
| -8% | -$916K |
|
344
Assurant
AIZ
$13.7B
| $10.2M | 0.01% |
77,666
+333
| +0.4% | +$42.9K |
|
345
PennyMac Financial
PFSI
$4.38B
| $9.88M | 0.01% |
290,195
+2,702
| +0.9% | +$87.7K |
|
|
PENG
346
Penguin Solutions Inc
PENG
$2.76B
| $9.87M | 0.01% |
520,364
-85,948
| -14% | -$1.33M |
|
347
iShares Russell 1000 Value ETF
IWD
$82B
| $9.46M | 0.01% |
69,270
+19,251
| +38% | +$2.54M |
|
|
LHCG
348
DELISTED
LHC Group LLC
LHCG
| $9.45M | 0.01% |
68,590
+645
| +0.9% | +$80.3K |
|
349
ProPetro Holding
PUMP
$1.45B
| $9.43M | 0.01% |
838,538
-720,684
| -46% | -$6.44M |
|
|
FOE
350
DELISTED
Ferro Corporation
FOE
| $9.37M | 0.01% |
631,426
-700
| -0.1% | -$9.03K |
|
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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.