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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 | |
|---|---|---|---|---|---|---|
|
MFA
251
MFA Financial
MFA
$929M
| $44.7M | 0.06% |
1,555,148
-42,465
| -3% | -$1.24M |
|
252
ABM Industries
ABM
$2.8B
| $43.9M | 0.06% |
1,096,778
-30,390
| -3% | -$1.15M |
|
|
EFOR
253
Everforth Inc
EFOR
$845M
| $42.7M | 0.06% |
705,507
+19,513
| +3% | +$1.17M |
|
254
Kosmos Energy
KOS
$1.56B
| $42.5M | 0.06% |
6,802,025
+679,681
| +11% | +$4.34M |
|
255
Western Digital
WDC
$179B
| $42.1M | 0.06% |
1,170,117
+93,716
| +9% | +$3.21M |
|
256
SunCoke Energy
SXC
$757M
| $41.8M | 0.05% |
4,715,402
-140,827
| -3% | -$1.16M |
|
|
257
Target
TGT
$62.1B
| $40.4M | 0.05% |
465,999
-3,683,122
| -89% | -$298M |
|
258
Steven Madden
SHOO
$3.12B
| $40.2M | 0.05% |
1,186,376
-33,189
| -3% | -$1.09M |
|
259
General Dynamics
GD
$105B
| $39.5M | 0.05% |
217,424
-7,769
| -3% | -$1.34M |
|
260
NCR Voyix
VYX
$1.06B
| $39.5M | 0.05% |
2,074,051
-59,793
| -3% | -$1.11M |
|
261
Chemed
CHE
$6.78B
| $38.8M | 0.05% |
107,141
-2,897
| -3% | -$968K |
|
262
Henry Schein
HSIC
$9.74B
| $38.8M | 0.05% |
554,279
-1,107,734
| -67% | -$73.2M |
|
263
TotalEnergies
TTE
$193B
| $36.8M | 0.05% |
660,420
+20,080
| +3% | +$1.1M |
|
264
Minerals Technologies
MTX
$2.31B
| $36.8M | 0.05% |
688,682
-19,718
| -3% | -$1.15M |
|
|
TPC
265
Tutor Perini Cor
TPC
$4.57B
| $36.7M | 0.05% |
2,649,292
+674,968
| +34% | +$11.3M |
|
266
Fortive
FTV
$19B
| $36.7M | 0.05% |
714,230
-39,576
| -5% | -$2.06M |
|
267
Cummins
CMI
$91.7B
| $36.3M | 0.05% |
211,950
-567,018
| -73% | -$92.8M |
|
268
British American Tobacco
BTI
$132B
| $36.1M | 0.05% |
1,035,188
+236,838
| +30% | +$8.97M |
|
269
ProPetro Holding
PUMP
$1.45B
| $35.8M | 0.05% |
1,730,558
+797,758
| +86% | +$16.9M |
|
270
ICF International
ICFI
$1.44B
| $35.7M | 0.05% |
490,441
+30,917
| +7% | +$2.32M |
|
|
SNV
271
DELISTED
Synovus
SNV
| $35.6M | 0.05% |
1,018,066
-76,281
| -7% | -$2.65M |
|
272
KBR
KBR
$4.68B
| $35.3M | 0.05% |
1,414,694
-54,789
| -4% | -$1.23M |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $34.6M | 0.05% |
1,259,324
-37,927
| -3% | -$1.02M |
|
274
Hanover Insurance
THG
$7.63B
| $34.5M | 0.05% |
268,980
-4,787
| -2% | -$582K |
|
|
MCHB
275
Mechanics Bancorp
MCHB
$3.47B
| $34.1M | 0.04% |
1,149,315
+135,999
| +13% | +$3.91M |
|
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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.