We are live on
!
Find out more
Boston Partners Portfolio holdings
AUM
$95.5B
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+12.67%
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
$75.5B
AUM Growth
+$5.88B
(+8.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 3 |
Mondelez International
MDLZ
|
+$327M |
| 4 |
Booking.com
BKNG
|
+$309M |
| 5 |
Hewlett Packard
HPE
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.01B |
| 2 |
Marathon Petroleum
MPC
|
+$622M |
| 3 |
Cummins
CMI
|
+$431M |
| 4 |
HP
HPQ
|
+$410M |
| 5 |
Boeing
BA
|
+$376M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.21% |
| 2 | Healthcare | 14.12% |
| 3 | Industrials | 13.89% |
| 4 | Technology | 11.57% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.8B
| $56.9M | 0.08% |
345,173
-124,283
| -26% | -$20.8M |
|
227
Walmart Inc
WMT
$871B
| $56.6M | 0.08% |
1,741,491
-61,749
| -3% | -$2M |
|
|
PE
228
DELISTED
PARSLEY ENERGY INC
PE
| $56.1M | 0.07% |
2,904,662
-4,278,159
| -60% | -$78.6M |
|
|
MOMO
229
Hello Group
MOMO
$869M
| $55.7M | 0.07% |
1,455,674
-115,573
| -7% | -$3.69M |
|
230
FTI Consulting
FCN
$4.82B
| $54.8M | 0.07% |
713,840
+17,373
| +2% | +$1.23M |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $53.6M | 0.07% |
1,036,119
+205,892
| +25% | +$9.98M |
|
232
TTEC Holdings
TTEC
$103M
| $53.5M | 0.07% |
1,475,820
+31,805
| +2% | +$1.07M |
|
233
Textron
TXT
$16.6B
| $53.4M | 0.07% |
1,054,089
-371,958
| -26% | -$19.2M |
|
234
Crown Holdings
CCK
$12.8B
| $53.1M | 0.07% |
973,151
-1,062,708
| -52% | -$54.8M |
|
235
LCI Industries
LCII
$2.51B
| $51.6M | 0.07% |
671,487
+21,657
| +3% | +$1.71M |
|
236
Mativ Holdings
MATV
$448M
| $51.3M | 0.07% |
1,324,118
+209,830
| +19% | +$7.16M |
|
237
Starwood Property Trust
STWD
$6.12B
| $50.9M | 0.07% |
2,279,577
+55,985
| +3% | +$1.22M |
|
238
Alliant Energy
LNT
$19.4B
| $50.5M | 0.07% |
1,072,378
-586,316
| -35% | -$26.3M |
|
239
Valvoline
VVV
$4.97B
| $50M | 0.07% |
2,693,344
+64,429
| +2% | +$1.28M |
|
240
CDW
CDW
$17.1B
| $48.8M | 0.06% |
505,974
-1,542
| -0.3% | -$138K |
|
241
Blackstone Mortgage Trust
BXMT
$2.82B
| $47.5M | 0.06% |
1,375,627
+33,396
| +2% | +$1.13M |
|
242
Huron Consulting
HURN
$1.82B
| $47.4M | 0.06% |
1,003,599
-437,165
| -30% | -$21.6M |
|
243
Humana
HUM
$46.7B
| $47.4M | 0.06% |
178,152
+61,698
| +53% | +$17.8M |
|
244
Bankunited
BKU
$3.38B
| $47.2M | 0.06% |
1,413,663
+80,269
| +6% | +$2.77M |
|
245
Alibaba
BABA
$269B
| $46.6M | 0.06% |
255,460
-5,371
| -2% | -$903K |
|
|
JWN
246
DELISTED
Nordstrom
JWN
| $46.5M | 0.06% |
1,048,874
-5,297,481
| -83% | -$242M |
|
|
MFA
247
MFA Financial
MFA
$929M
| $46.5M | 0.06% |
1,597,613
+40,423
| +3% | +$1.17M |
|
248
Tetra Tech
TTEK
$8.23B
| $44.8M | 0.06% |
3,760,450
+80,365
| +2% | +$901K |
|
|
EFOR
249
Everforth Inc
EFOR
$845M
| $43.6M | 0.06% |
685,994
+12,338
| +2% | +$771K |
|
|
BMCH
250
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.1M | 0.06% |
2,385,328
+57,471
| +2% | +$997K |
|
Similar funds
Boston Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Boston Partners held 766 positions worth $75.5B, up 8.5% from $69.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners's Q1 2019 filing shows 63 new, 305 increased, 293 reduced and 88 closed positions. Its largest new stake was Mondelez International: 7,120,191 shares worth $355M. The largest sale was JPMorgan Chase, an estimated $1.01B.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q1 2019 buy was Mondelez International: 7,120,191 shares worth $355M.
- Boston Partners added most to DuPont de Nemours in Q1 2019, an estimated $780M increase.
- Boston Partners's biggest Q1 2019 reduction was JPMorgan Chase, cutting an estimated $1.01B.
- Boston Partners fully exited Dun & Bradstreet in Q1 2019, selling an estimated $163M.
- Boston Partners's ten largest holdings make up 18% of its $75.5B portfolio in Q1 2019.
- Boston Partners opened 63 new positions and closed 88 in Q1 2019.
- Boston Partners's portfolio value rose 8.5% quarter-over-quarter to $75.5B.
Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.