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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 | |
|---|---|---|---|---|---|---|
376
Ally Financial
ALLY
$13.1B
| $5.03M | 0.01% |
164,554
+404
| +0.2% | +$12.6K |
|
377
AMERISAFE
AMSF
$569M
| $4.89M | 0.01% |
74,083
+519
| +0.7% | +$34.4K |
|
|
CBPX
378
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.88M | 0.01% |
134,021
+1,259
| +0.9% | +$41.4K |
|
379
Popular Inc
BPOP
$11B
| $4.81M | 0.01% |
81,841
+2,223
| +3% | +$124K |
|
|
NESR
380
National Energy Services Reunited Corp
NESR
$2.79B
| $4.76M | 0.01% |
522,082
+382,972
| +275% | +$2.96M |
|
|
BELFB
381
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.67M | 0.01% |
228,070
+2,091
| +0.9% | +$34.4K |
|
382
Orion
OEC
$394M
| $4.65M | 0.01% |
241,051
+2,285
| +1% | +$41.3K |
|
383
Lifecore Biomedical
LFCR
$162M
| $4.65M | 0.01% |
410,808
+54,577
| +15% | +$581K |
|
|
PETQ
384
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.61M | 0.01% |
184,099
+56,759
| +45% | +$1.41M |
|
|
PDM
385
Piedmont Realty Trust
PDM
$1.22B
| $4.5M | 0.01% |
202,270
-37,662
| -16% | -$811K |
|
386
CACI
CACI
$10.8B
| $4.37M | 0.01% |
17,464
-2,147
| -11% | -$500K |
|
|
FFWM
387
DELISTED
First Foundation Inc
FFWM
| $4.29M | 0.01% |
246,872
+16,167
| +7% | +$260K |
|
388
Argan
AGX
$7.98B
| $4.27M | 0.01% |
106,293
-37,340
| -26% | -$1.44M |
|
|
IPHS
389
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.25M | 0.01% |
132,795
+1,255
| +1% | +$40.4K |
|
390
Pure Cycle
PCYO
$257M
| $4.23M | 0.01% |
335,685
+2,962
| +0.9% | +$34.8K |
|
391
Molson Coors Class B
TAP
$7.68B
| $4.2M | 0.01% |
77,978
-428,300
| -85% | -$23M |
|
392
Magnolia Oil & Gas
MGY
$5.83B
| $4.1M | 0.01% |
326,241
+128,801
| +65% | +$1.44M |
|
393
Essex Property Trust
ESS
$18.9B
| $4.08M | 0.01% |
13,574
-547,199
| -98% | -$173M |
|
|
LBC
394
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.04M | 0.01% |
350,279
+3,156
| +0.9% | +$35.9K |
|
395
Morgan Stanley
MS
$337B
| $4.02M | 0.01% |
78,721
-16,408
| -17% | -$777K |
|
|
PRSU
396
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $4.01M | 0.01% |
59,362
+546
| +0.9% | +$35.4K |
|
397
PNC Financial Services
PNC
$100B
| $4M | 0.01% |
25,068
-51,844
| -67% | -$7.78M |
|
398
Fox Class B
FOX
$20.7B
| $3.97M | 0.01% |
109,174
-23,971
| -18% | -$805K |
|
399
Heritage Financial
HFWA
$1.24B
| $3.9M | 0.01% |
137,790
+1,198
| +0.9% | +$33.1K |
|
|
CSR
400
Centerspace
CSR
$936M
| $3.9M | 0.01% |
53,718
-24,001
| -31% | -$1.79M |
|
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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.