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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$177B
| $41.9M | 0.06% |
979,866
-77,434
| -7% | -$3.5M |
|
252
Tapestry
TPR
$28.8B
| $41.9M | 0.06% |
1,288,222
-620,097
| -32% | -$21.7M |
|
253
Minerals Technologies
MTX
$2.31B
| $41.6M | 0.06% |
708,400
+13,481
| +2% | +$771K |
|
254
Steven Madden
SHOO
$3.12B
| $41.3M | 0.05% |
1,219,565
-322,837
| -21% | -$10.6M |
|
255
SunCoke Energy
SXC
$757M
| $41.2M | 0.05% |
4,856,229
+96,387
| +2% | +$936K |
|
256
ABM Industries
ABM
$2.8B
| $41M | 0.05% |
1,127,168
+43,563
| +4% | +$1.52M |
|
257
Azenta
AZTA
$1.26B
| $40.3M | 0.05% |
1,374,570
+30,681
| +2% | +$923K |
|
258
Fortive
FTV
$19B
| $39.9M | 0.05% |
753,806
-874,224
| -54% | -$42.6M |
|
259
Energizer
ENR
$1.44B
| $39.6M | 0.05% |
881,202
+247,402
| +39% | +$11.4M |
|
260
Western Digital
WDC
$179B
| $39.1M | 0.05% |
1,076,401
+35,814
| +3% | +$1.23M |
|
261
Kosmos Energy
KOS
$1.56B
| $38.1M | 0.05% |
6,122,344
-653,897
| -10% | -$3.63M |
|
262
General Dynamics
GD
$105B
| $38.1M | 0.05% |
225,193
-4,472
| -2% | -$753K |
|
|
SNV
263
DELISTED
Synovus
SNV
| $37.6M | 0.05% |
1,094,347
+720,569
| +193% | +$26.4M |
|
264
Analog Devices
ADI
$181B
| $37.2M | 0.05% |
353,384
-400,605
| -53% | -$40.2M |
|
|
FL
265
DELISTED
Foot Locker
FL
| $37.2M | 0.05% |
613,310
+601,020
| +4,890% | +$35M |
|
|
SYKE
266
DELISTED
SYKES Enterprises Inc
SYKE
| $36.7M | 0.05% |
1,297,251
+32,161
| +3% | +$907K |
|
267
KT
KT
$8.84B
| $36.5M | 0.05% |
2,937,272
+406,037
| +16% | +$5.53M |
|
|
ERF
268
DELISTED
Enerplus Corporation
ERF
| $35.7M | 0.05% |
4,250,136
+44,202
| +1% | +$380K |
|
269
NCR Voyix
VYX
$1.06B
| $35.7M | 0.05% |
2,133,844
+61,535
| +3% | +$1.02M |
|
270
TotalEnergies
TTE
$193B
| $35.6M | 0.05% |
640,340
-20,450
| -3% | -$1.14M |
|
271
AMC Global Media
AMCX
$430M
| $35.5M | 0.05% |
626,100
-216,656
| -26% | -$13.3M |
|
272
Chemed
CHE
$6.78B
| $35.2M | 0.05% |
110,038
-30,000
| -21% | -$9.21M |
|
273
Cactus
WHD
$3.83B
| $35M | 0.05% |
982,443
-313,884
| -24% | -$10.7M |
|
274
ICF International
ICFI
$1.44B
| $35M | 0.05% |
459,524
-32,027
| -7% | -$2.26M |
|
275
First Citizens BancShares
FCNCA
$24.6B
| $34.8M | 0.05% |
85,504
+2,349
| +3% | +$975K |
|
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.