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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 | |
|---|---|---|---|---|---|---|
551
Hexcel
HXL
$8.32B
| $1.44M | ﹤0.01% |
19,603
-2,502
| -11% | -$192K |
|
552
Radiant Logistics
RLGT
$416M
| $1.43M | ﹤0.01% |
257,317
-29,898
| -10% | -$162K |
|
|
FISV
553
Fiserv Inc
FISV
$27.2B
| $1.43M | ﹤0.01% |
12,357
-333,387
| -96% | -$36.8M |
|
|
CNBKA
554
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.4M | ﹤0.01% |
15,594
| – | – |
|
555
MPLX
MPLX
$59.5B
| $1.4M | ﹤0.01% |
54,884
+3,036
| +6% | +$77.4K |
|
|
IVC
556
DELISTED
Invacare Corporation
IVC
| $1.39M | ﹤0.01% |
+154,088
| New | +$1.3M |
|
|
SPNE
557
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.38M | ﹤0.01% |
114,867
-11,620
| -9% | -$142K |
|
558
BHP
BHP
$213B
| $1.38M | ﹤0.01% |
28,219
-8,543
| -23% | -$388K |
|
559
Ceco Environmental
CECO
$4.42B
| $1.36M | ﹤0.01% |
177,873
-49,147
| -22% | -$367K |
|
|
YELL
560
DELISTED
Yellow Corporation Common Stock
YELL
| $1.36M | ﹤0.01% |
531,663
-82,309
| -13% | -$282K |
|
561
Cerence
CRNC
$382M
| $1.34M | ﹤0.01% |
+63,060
| New | +$1.03M |
|
|
HAYN
562
DELISTED
Haynes International, Inc.
HAYN
| $1.33M | ﹤0.01% |
37,328
-9,769
| -21% | -$352K |
|
563
Warrior Met Coal
HCC
$4.23B
| $1.32M | ﹤0.01% |
+62,462
| New | +$1.28M |
|
564
China Yuchai International
CYD
$1.69B
| $1.31M | ﹤0.01% |
+98,556
| New | +$1.32M |
|
|
LADR
565
Ladder Capital
LADR
$1.25B
| $1.31M | ﹤0.01% |
72,654
-159
| -0.2% | -$2.74K |
|
566
Barrett Business Services
BBSI
$976M
| $1.31M | ﹤0.01% |
57,868
-9,652
| -14% | -$214K |
|
567
KLX Energy Services
KLXE
$44.8M
| $1.29M | ﹤0.01% |
39,974
+36,678
| +1,113% | +$1.36M |
|
568
PagSeguro Digital
PAGS
$2.57B
| $1.28M | ﹤0.01% |
+37,602
| New | +$1.35M |
|
|
USAK
569
DELISTED
USA Truck Inc
USAK
| $1.27M | ﹤0.01% |
170,583
-9,479
| -5% | -$71.9K |
|
|
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
| $1.27M | ﹤0.01% |
71,093
-134,156
| -65% | -$2.23M |
|
|
TA
571
DELISTED
TravelCenters of America LLC
TA
| $1.2M | ﹤0.01% |
70,192
+9,089
| +15% | +$103K |
|
|
KW
572
DELISTED
Kennedy-Wilson Holdings
KW
| $1.19M | ﹤0.01% |
53,149
-160
| -0.3% | -$3.58K |
|
573
GeoPark
GPRK
$649M
| $1.18M | ﹤0.01% |
53,673
-8,613
| -14% | -$163K |
|
574
SiTime
SITM
$16.6B
| $1.16M | ﹤0.01% |
+45,373
| New | +$898K |
|
575
Cheniere Energy
LNG
$56.5B
| $1.14M | ﹤0.01% |
18,653
-2,519
| -12% | -$155K |
|
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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.