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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 | |
|---|---|---|---|---|---|---|
576
Ingersoll Rand
IR
$33B
| $1.14M | ﹤0.01% |
31,006
-586
| -2% | -$19.2K |
|
577
CarMax
KMX
$8.27B
| $1.13M | ﹤0.01% |
12,887
-8,142
| -39% | -$766K |
|
|
BECN
578
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.09M | ﹤0.01% |
+34,050
| New | +$1.08M |
|
579
Lesaka Technologies
LSAK
$388M
| $1.08M | ﹤0.01% |
291,144
-83,553
| -22% | -$277K |
|
|
SJI
580
DELISTED
South Jersey Industries, Inc.
SJI
| $1.06M | ﹤0.01% |
32,020
-66
| -0.2% | -$2.08K |
|
581
Methanex
MEOH
$4.32B
| $1.05M | ﹤0.01% |
27,288
+23,127
| +556% | +$867K |
|
582
Concrete Pumping Holdings
BBCP
$531M
| $1.02M | ﹤0.01% |
+185,972
| New | +$757K |
|
|
NBIS
583
Nebius Group N.V.
NBIS
$47.7B
| $1M | ﹤0.01% |
23,082
-941
| -4% | -$35.1K |
|
584
Kroger
KR
$34.8B
| $977K | ﹤0.01% |
33,700
-58,200
| -63% | -$1.54M |
|
585
Portland General Electric
POR
$6.02B
| $971K | ﹤0.01% |
17,402
-11
| -0.1% | -$615 |
|
|
HIL
586
DELISTED
Hill International, Inc. Common Stock
HIL
| $967K | ﹤0.01% |
305,907
+87,498
| +40% | +$262K |
|
|
PKD
587
DELISTED
Parker Drilling Company
PKD
| $951K | ﹤0.01% |
+42,288
| New | +$817K |
|
588
Dollar General
DG
$25.9B
| $936K | ﹤0.01% |
6,000
| – | – |
|
589
Unitil
UTL
$1,000M
| $930K | ﹤0.01% |
15,039
-3,998
| -21% | -$247K |
|
590
DMC Global
BOOM
$121M
| $903K | ﹤0.01% |
20,083
-4,428
| -18% | -$197K |
|
591
LoveSac
LOVE
$239M
| $882K | ﹤0.01% |
54,924
-24,314
| -31% | -$379K |
|
592
New Jersey Resources
NJR
$6.06B
| $857K | ﹤0.01% |
+19,223
| New | +$830K |
|
593
Celestica
CLS
$35.1B
| $847K | ﹤0.01% |
+102,395
| New | +$763K |
|
594
Carpenter Technology
CRS
$30B
| $833K | ﹤0.01% |
16,730
+287
| +2% | +$14.7K |
|
|
OSG
595
DELISTED
Overseas Shipholding Group Inc.
OSG
| $828K | ﹤0.01% |
359,978
-181,371
| -34% | -$337K |
|
|
CHL
596
DELISTED
China Mobile Limited
CHL
| $828K | ﹤0.01% |
19,583
-9,102
| -32% | -$367K |
|
597
Oceaneering
OII
$5.25B
| $814K | ﹤0.01% |
+54,618
| New | +$760K |
|
|
DSPG
598
DELISTED
DSP Group Inc
DSPG
| $812K | ﹤0.01% |
51,600
-13,300
| -20% | -$196K |
|
|
ALE
599
DELISTED
Allete
ALE
| $803K | ﹤0.01% |
9,898
-21
| -0.2% | -$1.74K |
|
|
TBCH
600
Turtle Beach Corp
TBCH
$239M
| $801K | ﹤0.01% |
84,734
+16,045
| +23% | +$157K |
|
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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.