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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 | |
|---|---|---|---|---|---|---|
626
Spok Holdings
SPOK
$221M
| $381K | ﹤0.01% |
31,164
-29,391
| -49% | -$347K |
|
627
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $367K | ﹤0.01% |
3,878
+3,258
| +525% | +$298K |
|
|
HI
628
DELISTED
Hillenbrand
HI
| $350K | ﹤0.01% |
10,493
-198
| -2% | -$6.25K |
|
|
NEOS
629
DELISTED
Neos Therapeutics, Inc
NEOS
| $347K | ﹤0.01% |
+229,485
| New | +$344K |
|
|
WHLR
630
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
631
Credicorp
BAP
$30.9B
| $323K | ﹤0.01% |
+1,514
| New | +$317K |
|
632
The ONE Group
STKS
$57.1M
| $288K | ﹤0.01% |
79,144
+1,445
| +2% | +$4.49K |
|
|
ANH
633
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $283K | ﹤0.01% |
80,492
-1,582
| -2% | -$5.47K |
|
634
Clarus
CLAR
$125M
| $271K | ﹤0.01% |
20,106
+5,373
| +36% | +$66.3K |
|
|
DESP
635
DELISTED
Despegar.com
DESP
| $254K | ﹤0.01% |
18,844
+6,220
| +49% | +$73.5K |
|
636
Canadian Pacific Kansas City
CP
$82B
| $239K | ﹤0.01% |
4,680
| – | – |
|
|
ROSE
637
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $236K | ﹤0.01% |
184,541
| – | – |
|
638
Liberty Latin America Class C
LILAK
$1.5B
| $225K | ﹤0.01% |
13,521
| – | – |
|
639
Southern Copper
SCCO
$141B
| $221K | ﹤0.01% |
+5,619
| New | +$196K |
|
640
Sasol
SSL
$7.58B
| $221K | ﹤0.01% |
+10,242
| New | +$196K |
|
641
Transmedics
TMDX
$2.5B
| $203K | ﹤0.01% |
10,675
+6,622
| +163% | +$122K |
|
|
RNET
642
DELISTED
RigNet, Inc.
RNET
| $199K | ﹤0.01% |
30,195
-24,624
| -45% | -$148K |
|
643
PAR Technology
PAR
$637M
| $197K | ﹤0.01% |
6,399
+1,381
| +28% | +$37.8K |
|
644
Cardinal Health
CAH
$53.4B
| $189K | ﹤0.01% |
+3,731
| New | +$193K |
|
645
Daily Journal
DJCO
$792M
| $184K | ﹤0.01% |
633
| – | – |
|
646
Energy Transfer Partners
ET
$70.1B
| $184K | ﹤0.01% |
+14,374
| New | +$177K |
|
647
Apollo Global Management
APO
$70.7B
| $174K | ﹤0.01% |
3,643
| – | – |
|
|
EBIX
648
DELISTED
Ebix Inc
EBIX
| $171K | ﹤0.01% |
5,130
+278
| +6% | +$10.3K |
|
649
Thor Industries
THO
$3.99B
| $162K | ﹤0.01% |
2,174
+81
| +4% | +$5.22K |
|
650
PayPal
PYPL
$49.5B
| $154K | ﹤0.01% |
1,421
| – | – |
|
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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.