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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
+4.36%
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
$76.3B
AUM Growth
+$774M
(+1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$664M |
| 2 |
Valero Energy
VLO
|
+$468M |
| 3 |
UnitedHealth
UNH
|
+$378M |
| 4 |
Travelers Companies
TRV
|
+$336M |
| 5 |
NXP Semiconductors
NXPI
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$857M |
| 2 |
DXC Technology
DXC
|
+$318M |
| 3 |
HP
HPQ
|
+$308M |
| 4 |
Target
TGT
|
+$298M |
| 5 |
Novartis
NVS
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 15.26% |
| 3 | Industrials | 13.82% |
| 4 | Technology | 9.61% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Insight Enterprises
NSIT
$3.55B
| $59.5M | 0.08% |
1,024,374
-31,581
| -3% | -$1.76M |
|
|
SKX
227
DELISTED
Skechers
SKX
| $59.4M | 0.08% |
1,878,026
-178,319
| -9% | -$5.5M |
|
228
Ambev
ABEV
$47.3B
| $59.3M | 0.08% |
12,692,261
-2,767,957
| -18% | -$12.4M |
|
229
Phillips 66
PSX
$82.9B
| $59M | 0.08% |
630,407
-135,901
| -18% | -$12.2M |
|
230
LCI Industries
LCII
$2.51B
| $58.7M | 0.08% |
654,209
-17,278
| -3% | -$1.53M |
|
231
FTI Consulting
FCN
$4.82B
| $58.7M | 0.08% |
693,754
-20,086
| -3% | -$1.65M |
|
|
NGHC
232
DELISTED
National General Holdings Corp
NGHC
| $57.6M | 0.08% |
2,512,110
-72,498
| -3% | -$1.73M |
|
233
Alliant Energy
LNT
$19.4B
| $57.2M | 0.08% |
1,165,898
+93,520
| +9% | +$4.46M |
|
234
First Hawaiian
FHB
$3.42B
| $55.3M | 0.07% |
2,143,573
-63,602
| -3% | -$1.68M |
|
235
Take-Two Interactive
TTWO
$43B
| $53.1M | 0.07% |
+467,400
| New | +$48.1M |
|
236
Hasbro
HAS
$12.6B
| $52.5M | 0.07% |
496,955
-555,073
| -53% | -$54.7M |
|
237
Altria Group
MO
$122B
| $51.8M | 0.07% |
1,093,100
-441,995
| -29% | -$23.1M |
|
238
Mativ Holdings
MATV
$448M
| $51.6M | 0.07% |
1,554,473
+230,355
| +17% | +$7.8M |
|
|
TSE
239
DELISTED
Trinseo
TSE
| $51.3M | 0.07% |
1,214,554
-1,349,923
| -53% | -$57.9M |
|
240
Energizer
ENR
$1.44B
| $50.8M | 0.07% |
1,309,394
+428,192
| +49% | +$19.2M |
|
241
Starwood Property Trust
STWD
$6.12B
| $50.6M | 0.07% |
2,222,584
-56,993
| -3% | -$1.29M |
|
242
CDW
CDW
$17.1B
| $50.4M | 0.07% |
454,045
-51,929
| -10% | -$5.45M |
|
|
MOMO
243
Hello Group
MOMO
$869M
| $50.1M | 0.07% |
1,399,662
-56,012
| -4% | -$1.86M |
|
244
Huron Consulting
HURN
$1.82B
| $48.4M | 0.06% |
959,005
-44,594
| -4% | -$2.18M |
|
245
Blackstone Mortgage Trust
BXMT
$2.82B
| $47.5M | 0.06% |
1,335,003
-40,624
| -3% | -$1.45M |
|
246
Nelnet
NNI
$4.79B
| $47.3M | 0.06% |
799,798
-271,001
| -25% | -$15.9M |
|
247
Bankunited
BKU
$3.38B
| $46.5M | 0.06% |
1,385,537
-28,126
| -2% | -$970K |
|
|
ERF
248
DELISTED
Enerplus Corporation
ERF
| $46.3M | 0.06% |
5,676,560
+1,426,424
| +34% | +$11.7M |
|
249
TTEC Holdings
TTEC
$103M
| $46M | 0.06% |
988,346
-487,474
| -33% | -$18.8M |
|
250
Tetra Tech
TTEK
$8.23B
| $45.5M | 0.06% |
2,882,735
-877,715
| -23% | -$11.8M |
|
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Boston Partners's Q2 2019 Portfolio in Review
As of Q2 2019, Boston Partners held 728 positions worth $76.3B, up 1% from $75.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners's Q2 2019 filing shows 50 new, 189 increased, 397 reduced and 69 closed positions. Its largest new stake was Optimum Communications Inc: 9,973,231 shares worth $243M. The largest sale was Cisco, an estimated $857M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
- Boston Partners's largest Q2 2019 buy was Optimum Communications Inc: 9,973,231 shares worth $243M.
- Boston Partners added most to Fox Class A in Q2 2019, an estimated $664M increase.
- Boston Partners's biggest Q2 2019 reduction was Cisco, cutting an estimated $857M.
- Boston Partners fully exited BorgWarner in Q2 2019, selling an estimated $70M.
- Boston Partners's ten largest holdings make up 16% of its $76.3B portfolio in Q2 2019.
- Boston Partners opened 50 new positions and closed 69 in Q2 2019.
- Boston Partners's portfolio value rose 1% quarter-over-quarter to $76.3B.
Based on Boston Partners's 13F filing for Q2 2019, filed 9 Aug 2019.