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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
+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 | |
|---|---|---|---|---|---|---|
|
TPC
276
Tutor Perini Cor
TPC
$4.57B
| $33.8M | 0.04% |
1,974,324
-229,249
| -10% | -$4.02M |
|
277
British American Tobacco
BTI
$132B
| $33.3M | 0.04% |
798,350
-18,221
| -2% | -$663K |
|
278
Ecovyst
ECVT
$1.36B
| $33.2M | 0.04% |
2,186,449
+49,885
| +2% | +$765K |
|
279
La-Z-Boy
LZB
$1.59B
| $33M | 0.04% |
998,944
+14,032
| +1% | +$443K |
|
280
O-I Glass
OI
$1.39B
| $32.3M | 0.04% |
1,703,113
+33,337
| +2% | +$646K |
|
281
Hanover Insurance
THG
$7.63B
| $31.3M | 0.04% |
273,767
+4,136
| +2% | +$476K |
|
282
Ovintiv
OVV
$17.5B
| $31.1M | 0.04% |
+858,485
| New | +$29.4M |
|
283
Radian Group
RDN
$5.14B
| $31.1M | 0.04% |
1,497,351
+31,759
| +2% | +$617K |
|
284
FirstCash
FCFS
$8.55B
| $30.8M | 0.04% |
355,949
-46,319
| -12% | -$3.87M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $30.1M | 0.04% |
+516,382
| New | +$28.3M |
|
|
CADE
286
DELISTED
Cadence Bancorporation
CADE
| $29.1M | 0.04% |
1,567,197
+35,540
| +2% | +$675K |
|
287
KBR
KBR
$4.68B
| $28.1M | 0.04% |
1,469,483
-295,212
| -17% | -$5.33M |
|
288
Maximus
MMS
$3.14B
| $27.8M | 0.04% |
391,366
+9,603
| +3% | +$673K |
|
289
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.2M | 0.04% |
249,124
+11,732
| +5% | +$1.26M |
|
290
Vanguard Total Bond Market
BND
$157B
| $27.1M | 0.04% |
334,273
+15,342
| +5% | +$1.23M |
|
291
Evercore
EVR
$13.1B
| $27.1M | 0.04% |
+297,589
| New | +$26.1M |
|
292
Universal Corp
UVV
$1.34B
| $26.9M | 0.04% |
467,073
+4,397
| +1% | +$253K |
|
293
First Merchants
FRME
$2.72B
| $26.9M | 0.04% |
729,666
+14,515
| +2% | +$556K |
|
294
Ternium
TX
$9.29B
| $26.7M | 0.04% |
981,050
-405,455
| -29% | -$11.8M |
|
|
MCHB
295
Mechanics Bancorp
MCHB
$3.47B
| $26.7M | 0.04% |
1,013,316
+218,387
| +27% | +$5.67M |
|
296
Acco Brands
ACCO
$369M
| $26.3M | 0.03% |
3,072,170
+75,302
| +3% | +$658K |
|
297
WaFd
WAFD
$2.72B
| $25.9M | 0.03% |
895,855
+25,998
| +3% | +$764K |
|
298
Avnet
AVT
$7.33B
| $25.8M | 0.03% |
594,065
-321,454
| -35% | -$13.6M |
|
299
Stellantis
STLA
$16.5B
| $25.2M | 0.03% |
1,699,834
-131,281
| -7% | -$2.02M |
|
|
PRA
300
DELISTED
ProAssurance
PRA
| $25.1M | 0.03% |
726,025
+21,116
| +3% | +$855K |
|
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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.