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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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$10.6B
| $9.05M | 0.01% |
454,825
-138,591
| -23% | -$2.48M |
|
352
Alaska Air
ALK
$5.15B
| $8.98M | 0.01% |
132,571
+392
| +0.3% | +$26.8K |
|
353
Tractor Supply
TSCO
$16.3B
| $8.93M | 0.01% |
+477,680
| New | +$9.06M |
|
|
TSG
354
DELISTED
The Stars Group Inc.
TSG
| $8.91M | 0.01% |
340,555
-2,371,568
| -87% | -$53.1M |
|
355
Booz Allen Hamilton
BAH
$8.7B
| $8.88M | 0.01% |
124,895
-5
| -0% | -$356 |
|
356
KBR
KBR
$4.68B
| $7.94M | 0.01% |
260,215
-52,598
| -17% | -$1.48M |
|
357
Federal Agricultural Mortgage
AGM
$2.27B
| $7.46M | 0.01% |
89,404
+830
| +0.9% | +$69K |
|
|
MCHB
358
Mechanics Bancorp
MCHB
$3.47B
| $7.39M | 0.01% |
217,475
-3,871
| -2% | -$120K |
|
359
Silvercrest Asset Management
SAMG
$76.4M
| $7.29M | 0.01% |
579,643
+3,945
| +0.7% | +$49.8K |
|
|
AXE
360
DELISTED
Anixter International Inc
AXE
| $7.23M | 0.01% |
78,015
-100,218
| -56% | -$8.12M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $6.86M | 0.01% |
27,317
+79
| +0.3% | +$18K |
|
362
ON Semiconductor
ON
$33.8B
| $6.85M | 0.01% |
281,055
+1,218
| +0.4% | +$25.7K |
|
363
James River Group Holdings
JRVR
$218M
| $6.79M | 0.01% |
164,855
+1,536
| +0.9% | +$60.3K |
|
364
Carlisle Companies
CSL
$13.6B
| $6.72M | 0.01% |
41,544
+150
| +0.4% | +$23.1K |
|
365
HCA Healthcare
HCA
$84.8B
| $6.61M | 0.01% |
44,711
-17,497
| -28% | -$2.35M |
|
|
VISN
366
Vistance Networks Inc
VISN
$2.66B
| $6.59M | 0.01% |
464,342
-1,415
| -0.3% | -$18.4K |
|
367
Ares Capital
ARCC
$13.5B
| $5.83M | 0.01% |
312,756
+1,231
| +0.4% | +$22.9K |
|
368
CBIZ
CBZ
$2.29B
| $5.75M | 0.01% |
213,439
+1,987
| +0.9% | +$51.7K |
|
369
Ovintiv
OVV
$17.5B
| $5.64M | 0.01% |
240,621
-2,192
| -0.9% | -$46.9K |
|
370
SL Green Realty
SLG
$3.88B
| $5.63M | 0.01% |
63,281
-1,030,577
| -94% | -$84.8M |
|
371
Orion Group Holdings
ORN
$514M
| $5.59M | 0.01% |
1,076,956
-198,340
| -16% | -$984K |
|
372
V2X
VVX
$2.62B
| $5.53M | 0.01% |
107,862
-28,624
| -21% | -$1.38M |
|
|
HPR
373
DELISTED
HighPoint Resources Corporation
HPR
| $5.3M | 0.01% |
62,776
+14,292
| +29% | +$930K |
|
|
SEI
374
Solaris Energy Infrastructure
SEI
$3.31B
| $5.15M | 0.01% |
367,816
+89,602
| +32% | +$1.08M |
|
|
UMH
375
UMH Properties
UMH
$1.32B
| $5.13M | 0.01% |
326,060
+142,104
| +77% | +$2.14M |
|
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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.