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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 | |
|---|---|---|---|---|---|---|
476
Enterprise Products Partners
EPD
$82.5B
| $2.16M | ﹤0.01% |
76,822
-5,293
| -6% | -$143K |
|
477
Corpay
CPAY
$24.8B
| $2.16M | ﹤0.01% |
7,513
-1,448
| -16% | -$427K |
|
478
Children's Place
PLCE
$52.9M
| $2.15M | ﹤0.01% |
+34,469
| New | +$2.51M |
|
|
FARM
479
DELISTED
Farmer Brothers
FARM
| $2.13M | ﹤0.01% |
141,702
-38,747
| -21% | -$565K |
|
480
SouthState Bank Corp
SSB
$10.2B
| $2.13M | ﹤0.01% |
24,496
+227
| +0.9% | +$18.4K |
|
|
ECHO
481
EchoStar
ECHO
$25.1B
| $2.12M | ﹤0.01% |
48,884
-16,834
| -26% | -$676K |
|
482
JD.com
JD
$41.8B
| $2.1M | ﹤0.01% |
59,619
-24,737
| -29% | -$798K |
|
483
Aramark
ARMK
$15.2B
| $2.08M | ﹤0.01% |
66,402
-10,675
| -14% | -$335K |
|
484
Alpha and Omega Semiconductor
AOSL
$923M
| $2.07M | ﹤0.01% |
151,945
+85,163
| +128% | +$1.08M |
|
|
TERP
485
DELISTED
TerraForm Power, Inc
TERP
| $2.06M | ﹤0.01% |
134,116
-23,520
| -15% | -$379K |
|
|
HUD
486
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $2.06M | ﹤0.01% |
+134,395
| New | +$1.75M |
|
487
Akamai
AKAM
$16.4B
| $2.03M | ﹤0.01% |
23,538
-4,097
| -15% | -$358K |
|
|
NPTN
488
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.02M | ﹤0.01% |
228,955
-65,912
| -22% | -$493K |
|
489
Vipshop
VIPS
$7.08B
| $2M | ﹤0.01% |
140,896
-113,039
| -45% | -$1.34M |
|
490
Cognizant
CTSH
$22.3B
| $1.99M | ﹤0.01% |
32,148
-10,306
| -24% | -$637K |
|
491
Ericsson
ERIC
$31.9B
| $1.98M | ﹤0.01% |
225,442
-35,788
| -14% | -$317K |
|
|
EQC
492
DELISTED
Equity Commonwealth
EQC
| $1.97M | ﹤0.01% |
60,105
-110
| -0.2% | -$3.54K |
|
|
CMBT
493
CMB.TECH NV
CMBT
$4.46B
| $1.95M | ﹤0.01% |
+155,718
| New | +$1.72M |
|
|
ETRN
494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.95M | ﹤0.01% |
145,740
+172
| +0.1% | +$2.13K |
|
|
ACBI
495
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.93M | ﹤0.01% |
105,185
-471
| -0.4% | -$8.64K |
|
496
Ennis
EBF
$550M
| $1.91M | ﹤0.01% |
88,255
+778
| +0.9% | +$15.8K |
|
497
Apple
AAPL
$4.95T
| $1.9M | ﹤0.01% |
25,856
-88
| -0.3% | -$5.66K |
|
|
ARGO
498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.9M | ﹤0.01% |
28,830
-1,297
| -4% | -$84.8K |
|
|
POLY
499
DELISTED
Plantronics, Inc.
POLY
| $1.9M | ﹤0.01% |
69,323
+66,921
| +2,786% | +$2.01M |
|
500
AllianceBernstein
AB
$3.54B
| $1.89M | ﹤0.01% |
+62,284
| New | +$1.82M |
|
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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.