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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 | |
|---|---|---|---|---|---|---|
401
Scorpio Tankers
STNG
$3.96B
| $3.82M | 0.01% |
97,057
-17,228
| -15% | -$589K |
|
|
FBM
402
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.8M | 0.01% |
196,255
+1,849
| +1% | +$35.5K |
|
403
Carter Bankshares
CARE
$756M
| $3.79M | 0.01% |
+159,818
| New | +$3.31M |
|
404
NN Inc
NNBR
$272M
| $3.68M | ﹤0.01% |
397,890
+194,876
| +96% | +$1.56M |
|
|
ZAGG
405
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.66M | ﹤0.01% |
+451,824
| New | +$3.35M |
|
406
Hackett Group
HCKT
$245M
| $3.61M | ﹤0.01% |
223,810
-16,394
| -7% | -$261K |
|
407
Central Pacific Financial
CPF
$997M
| $3.57M | ﹤0.01% |
120,803
-54,714
| -31% | -$1.6M |
|
|
MNRL
408
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.43M | ﹤0.01% |
+160,158
| New | +$3.12M |
|
|
ILPT
409
Industrial Logistics Properties Trust
ILPT
$613M
| $3.4M | ﹤0.01% |
151,673
-95,296
| -39% | -$2.04M |
|
|
PLYA
410
DELISTED
Playa Hotels & Resorts
PLYA
| $3.37M | ﹤0.01% |
401,350
+3,789
| +1% | +$29.5K |
|
411
Ardmore Shipping
ASC
$678M
| $3.37M | ﹤0.01% |
371,969
-103,593
| -22% | -$862K |
|
|
CLDT
412
Chatham Lodging
CLDT
$630M
| $3.33M | ﹤0.01% |
181,809
-777,509
| -81% | -$14M |
|
|
HALL
413
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.27M | ﹤0.01% |
18,602
-142
| -0.8% | -$26K |
|
414
Newmark Group
NMRK
$2.73B
| $3.25M | ﹤0.01% |
241,673
-53,467
| -18% | -$624K |
|
|
SF
415
Stifel
SF
$12.3B
| $3.24M | ﹤0.01% |
120,249
-24,995
| -17% | -$653K |
|
416
Hope Bancorp
HOPE
$1.72B
| $3.23M | ﹤0.01% |
217,150
+2,045
| +1% | +$29.7K |
|
417
PC Connection
CNXN
$2.05B
| $3.1M | ﹤0.01% |
62,358
+441
| +0.7% | +$20.5K |
|
418
Origin Bancorp
OBK
$1.66B
| $3.08M | ﹤0.01% |
81,417
+8,250
| +11% | +$289K |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| $3.06M | ﹤0.01% |
110,856
-39,015
| -26% | -$926K |
|
|
PLYM
420
DELISTED
Plymouth Industrial REIT
PLYM
| $3.06M | ﹤0.01% |
166,383
-283
| -0.2% | -$5.21K |
|
|
GHL
421
DELISTED
Greenhill & Co., Inc.
GHL
| $3.05M | ﹤0.01% |
178,557
+64,625
| +57% | +$1.05M |
|
422
Capital City Bank Group
CCBG
$882M
| $3.03M | ﹤0.01% |
99,360
-340
| -0.3% | -$9.8K |
|
423
Merchants Bancorp
MBIN
$2.19B
| $3.02M | ﹤0.01% |
229,971
+2,149
| +0.9% | +$25.1K |
|
424
TETRA Technologies
TTI
$1.23B
| $3M | ﹤0.01% |
1,532,119
+170,083
| +12% | +$274K |
|
|
GLDD
425
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.98M | ﹤0.01% |
263,394
+23,886
| +10% | +$255K |
|
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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.