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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 | |
|---|---|---|---|---|---|---|
|
QADA
526
DELISTED
QAD Inc.
QADA
| $1.63M | ﹤0.01% |
31,975
+14,449
| +82% | +$691K |
|
527
Intel
INTC
$466B
| $1.62M | ﹤0.01% |
27,100
-32,600
| -55% | -$1.82M |
|
528
Sensata Technologies
ST
$6.65B
| $1.62M | ﹤0.01% |
30,017
-10,355
| -26% | -$532K |
|
529
Rio Tinto
RIO
$148B
| $1.61M | ﹤0.01% |
27,190
-7,484
| -22% | -$406K |
|
530
Freeport-McMoran
FCX
$90B
| $1.61M | ﹤0.01% |
122,944
-27,483
| -18% | -$302K |
|
|
MPT
531
Medical Properties Trust
MPT
$2.89B
| $1.61M | ﹤0.01% |
76,402
-14,124
| -16% | -$286K |
|
532
Universal Logistics Holdings
ULH
$416M
| $1.58M | ﹤0.01% |
+83,149
| New | +$1.73M |
|
533
Aspen Aerogels
ASPN
$387M
| $1.57M | ﹤0.01% |
202,392
+56,888
| +39% | +$393K |
|
534
Banco Macro
BMA
$5.7B
| $1.54M | ﹤0.01% |
42,537
-5,055
| -11% | -$136K |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
410,615
+405,920
| +8,646% | +$4.5M |
|
536
Cars.com
CARS
$641M
| $1.53M | ﹤0.01% |
125,375
-27,206
| -18% | -$317K |
|
|
JOYY
537
JOYY Inc
JOYY
$3.73B
| $1.52M | ﹤0.01% |
28,777
-7,491
| -21% | -$441K |
|
538
Akebia Therapeutics
AKBA
$327M
| $1.52M | ﹤0.01% |
239,818
-61,785
| -20% | -$294K |
|
539
LyondellBasell Industries
LYB
$19.5B
| $1.51M | ﹤0.01% |
15,988
-1,672
| -9% | -$153K |
|
540
Graham Corp
GHM
$1.22B
| $1.49M | ﹤0.01% |
68,128
-11,116
| -14% | -$240K |
|
541
Sabre
SABR
$656M
| $1.48M | ﹤0.01% |
65,936
-7,311
| -10% | -$162K |
|
542
Liquidity Services
LQDT
$1.17B
| $1.48M | ﹤0.01% |
247,629
+24,378
| +11% | +$157K |
|
|
IIN
543
DELISTED
IntriCon Corporation
IIN
| $1.47M | ﹤0.01% |
81,687
+40,281
| +97% | +$772K |
|
544
Forward Air
FWRD
$482M
| $1.46M | ﹤0.01% |
20,919
-2,080
| -9% | -$141K |
|
|
ZEPP
545
Zepp Health
ZEPP
$71.9M
| $1.46M | ﹤0.01% |
30,375
-3,575
| -11% | -$150K |
|
|
PGTI
546
DELISTED
PGT, Inc.
PGTI
| $1.45M | ﹤0.01% |
97,484
-15,574
| -14% | -$248K |
|
|
PRMW
547
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
105,970
+20,494
| +24% | +$267K |
|
548
HUB Group
HUBG
$3.01B
| $1.45M | ﹤0.01% |
56,368
-19,840
| -26% | -$490K |
|
549
FTAI Aviation
FTAI
$22.2B
| $1.45M | ﹤0.01% |
86,620
-11,033
| -11% | -$161K |
|
550
AerCap
AER
$23.9B
| $1.44M | ﹤0.01% |
23,459
-5,680
| -19% | -$334K |
|
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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.