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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 | |
|---|---|---|---|---|---|---|
426
Amgen
AMGN
$203B
| $2.97M | ﹤0.01% |
12,307
+4,250
| +53% | +$937K |
|
427
Petrobras Class A
PBR.A
$107B
| $2.95M | ﹤0.01% |
197,552
-128,879
| -39% | -$1.83M |
|
|
NPKI
428
NPK International
NPKI
$1.21B
| $2.92M | ﹤0.01% |
466,380
+221,719
| +91% | +$1.44M |
|
|
RDS.A
429
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.89M | ﹤0.01% |
48,948
-5,830,740
| -99% | -$340M |
|
430
Magnite
MGNI
$2.65B
| $2.82M | ﹤0.01% |
346,082
-34,087
| -9% | -$280K |
|
431
Matrix Service
MTRX
$347M
| $2.79M | ﹤0.01% |
121,813
-18,319
| -13% | -$362K |
|
432
Vanguard Extended Market ETF
VXF
$30.3B
| $2.74M | ﹤0.01% |
21,739
+17,853
| +459% | +$2.16M |
|
433
StealthGas
GASS
$328M
| $2.74M | ﹤0.01% |
798,365
-102,793
| -11% | -$349K |
|
|
USAP
434
DELISTED
Universal Stainless & Alloy
USAP
| $2.74M | ﹤0.01% |
183,764
+10,492
| +6% | +$150K |
|
435
Old Second Bancorp
OSBC
$1.24B
| $2.73M | ﹤0.01% |
202,282
-906
| -0.4% | -$11.3K |
|
|
PRFT
436
DELISTED
Perficient Inc
PRFT
| $2.7M | ﹤0.01% |
58,658
-14,134
| -19% | -$576K |
|
437
MGIC Investment
MTG
$6.27B
| $2.69M | ﹤0.01% |
190,144
-7,861
| -4% | -$109K |
|
438
Western Alliance Bancorporation
WAL
$9.07B
| $2.68M | ﹤0.01% |
47,010
-8,536
| -15% | -$436K |
|
439
EOG Resources
EOG
$78B
| $2.68M | ﹤0.01% |
31,974
| – | – |
|
|
TACO
440
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.67M | ﹤0.01% |
337,125
+82,890
| +33% | +$672K |
|
|
UCB
441
United Community Banks
UCB
$4.22B
| $2.64M | ﹤0.01% |
85,640
-125
| -0.1% | -$3.78K |
|
442
Euronet Worldwide
EEFT
$3.02B
| $2.63M | ﹤0.01% |
16,677
-2,979
| -15% | -$450K |
|
443
Banner Corp
BANR
$2.39B
| $2.62M | ﹤0.01% |
46,309
+2,153
| +5% | +$119K |
|
444
Zebra Technologies
ZBRA
$12.4B
| $2.61M | ﹤0.01% |
10,208
-6,420
| -39% | -$1.5M |
|
445
National Bank Holdings
NBHC
$1.93B
| $2.61M | ﹤0.01% |
73,989
-26,751
| -27% | -$943K |
|
446
Quanta Services
PWR
$93.9B
| $2.61M | ﹤0.01% |
64,017
-11,083
| -15% | -$452K |
|
447
Teekay Tankers
TNK
$2.63B
| $2.61M | ﹤0.01% |
+108,740
| New | +$1.98M |
|
448
Strategy Inc
MSTR
$33.5B
| $2.59M | ﹤0.01% |
192,840
-40,970
| -18% | -$610K |
|
|
STFC
449
DELISTED
State Auto Financial Corp
STFC
| $2.59M | ﹤0.01% |
83,514
+820
| +1% | +$26.4K |
|
450
Delta Air Lines
DAL
$55.9B
| $2.56M | ﹤0.01% |
43,796
-4,899,202
| -99% | -$275M |
|
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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.