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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 | |
|---|---|---|---|---|---|---|
276
Ecovyst
ECVT
$1.36B
| $33.6M | 0.04% |
2,120,502
-65,947
| -3% | -$1.04M |
|
277
Radian Group
RDN
$5.14B
| $33.6M | 0.04% |
1,468,464
-28,887
| -2% | -$659K |
|
278
AMC Global Media
AMCX
$430M
| $33.3M | 0.04% |
609,858
-16,242
| -3% | -$916K |
|
279
KT
KT
$8.84B
| $32.5M | 0.04% |
2,631,385
-305,887
| -10% | -$3.73M |
|
280
Azenta
AZTA
$1.26B
| $31.6M | 0.04% |
814,878
-559,692
| -41% | -$20.1M |
|
|
CADE
281
DELISTED
Cadence Bancorporation
CADE
| $31.5M | 0.04% |
1,521,469
-45,728
| -3% | -$940K |
|
|
NCI
282
DELISTED
Navigant Consulting, Inc.
NCI
| $31.5M | 0.04% |
1,355,496
+203,223
| +18% | +$4.5M |
|
283
WaFd
WAFD
$2.72B
| $30.8M | 0.04% |
882,926
-12,929
| -1% | -$418K |
|
284
FirstCash
FCFS
$8.55B
| $30.5M | 0.04% |
304,721
-51,228
| -14% | -$4.87M |
|
285
Molson Coors Class B
TAP
$7.68B
| $30.5M | 0.04% |
544,035
-3,037,115
| -85% | -$177M |
|
286
Nexstar Media Group
NXST
$5.6B
| $29.8M | 0.04% |
295,463
+132,513
| +81% | +$14.2M |
|
287
Cactus
WHD
$3.83B
| $29.8M | 0.04% |
902,574
-79,869
| -8% | -$2.78M |
|
288
Frontdoor
FTDR
$5.02B
| $29.6M | 0.04% |
679,146
-19,242
| -3% | -$739K |
|
|
DMC
289
Del Monte Corp
DMC
$1.35B
| $29.5M | 0.04% |
1,101,093
+329,286
| +43% | +$8.99M |
|
290
Granite Construction
GVA
$5.45B
| $28.6M | 0.04% |
596,164
+93,578
| +19% | +$4.09M |
|
291
O-I Glass
OI
$1.39B
| $28.5M | 0.04% |
1,653,829
-49,284
| -3% | -$879K |
|
292
Universal Corp
UVV
$1.34B
| $27.7M | 0.04% |
456,051
-11,022
| -2% | -$618K |
|
293
Maximus
MMS
$3.14B
| $27.7M | 0.04% |
380,565
-10,801
| -3% | -$784K |
|
294
Vanguard Total Bond Market
BND
$157B
| $27.3M | 0.04% |
328,250
-6,023
| -2% | -$491K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.2M | 0.04% |
244,598
-4,526
| -2% | -$495K |
|
296
First Merchants
FRME
$2.72B
| $27.1M | 0.04% |
716,255
-13,411
| -2% | -$491K |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $26.3M | 0.03% |
1,430,932
+212,591
| +17% | +$3.62M |
|
|
SAVE
298
DELISTED
Spirit Airlines, Inc.
SAVE
| $25.9M | 0.03% |
540,967
+485,162
| +869% | +$24.7M |
|
|
PRA
299
DELISTED
ProAssurance
PRA
| $25.7M | 0.03% |
707,234
-18,791
| -3% | -$699K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $25.3M | 0.03% |
489,831
-1,034,794
| -68% | -$53.4M |
|
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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.