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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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.4B
| $798K | ﹤0.01% |
19,649
-127,707
| -87% | -$4.78M |
|
602
Avista
AVA
$3.47B
| $793K | ﹤0.01% |
16,494
-34
| -0.2% | -$1.62K |
|
603
Asure Software
ASUR
$220M
| $787K | ﹤0.01% |
+96,197
| New | +$803K |
|
604
Civista Bancshares
CIVB
$594M
| $785K | ﹤0.01% |
32,700
| – | – |
|
605
NorthWestern Energy
NWE
$4.48B
| $766K | ﹤0.01% |
10,690
-22
| -0.2% | -$1.59K |
|
606
Sportsman's Warehouse
SPWH
$43.7M
| $757K | ﹤0.01% |
94,256
-96,156
| -50% | -$680K |
|
607
Integra LifeSciences
IART
$1.54B
| $750K | ﹤0.01% |
12,873
-246
| -2% | -$14.6K |
|
|
LBY
608
DELISTED
Libbey, Inc.
LBY
| $732K | ﹤0.01% |
504,804
-63,287
| -11% | -$119K |
|
609
Amplify Energy
AMPY
$163M
| $724K | ﹤0.01% |
+109,566
| New | +$705K |
|
|
MIXT
610
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $720K | ﹤0.01% |
55,537
-37,747
| -40% | -$478K |
|
611
Trip.com Group
TCOM
$27.5B
| $703K | ﹤0.01% |
20,972
+276
| +1% | +$8.9K |
|
612
Generac Holdings
GNRC
$11.9B
| $687K | ﹤0.01% |
6,828
-23,379
| -77% | -$2.18M |
|
613
Visa
V
$677B
| $677K | ﹤0.01% |
3,602
| – | – |
|
|
MR
614
DELISTED
Montage Resources Corporation Common Stock
MR
| $668K | ﹤0.01% |
84,132
-145
| -0.2% | -$757 |
|
615
ATI
ATI
$27B
| $662K | ﹤0.01% |
32,018
-33,924
| -51% | -$735K |
|
|
ATSG
616
DELISTED
Air Transport Services Group
ATSG
| $633K | ﹤0.01% |
+27,002
| New | +$605K |
|
617
MakeMyTrip
MMYT
$4.67B
| $607K | ﹤0.01% |
+26,519
| New | +$641K |
|
618
Barnes & Noble Education
BNED
$412M
| $580K | ﹤0.01% |
1,359
-1,006
| -43% | -$414K |
|
619
Commault Systems
CVLT
$5.89B
| $560K | ﹤0.01% |
12,546
-2,853
| -19% | -$135K |
|
620
Infosys
INFY
$45B
| $557K | ﹤0.01% |
54,012
-146,412
| -73% | -$1.47M |
|
621
Mammoth Energy Services
TUSK
$132M
| $555K | ﹤0.01% |
252,015
-127,467
| -34% | -$229K |
|
|
GPOR
622
DELISTED
Gulfport Energy Corp.
GPOR
| $541K | ﹤0.01% |
177,790
-48,949
| -22% | -$139K |
|
623
KALA BIO
KALA
$11.8M
| $516K | ﹤0.01% |
56
+6
| +12% | +$57.9K |
|
624
Mastercard
MA
$477B
| $500K | ﹤0.01% |
1,674
| – | – |
|
625
iShares Core S&P US Value ETF
IUSV
$27.2B
| $385K | ﹤0.01% |
+6,094
| New | +$367K |
|
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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.