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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 | |
|---|---|---|---|---|---|---|
301
Philip Morris
PM
$301B
| $25.1M | 0.03% |
283,527
+242,828
| +597% | +$19.6M |
|
302
Frontdoor
FTDR
$5.02B
| $24M | 0.03% |
698,388
+446,316
| +177% | +$13.6M |
|
303
Broadcom
AVGO
$1.82T
| $23.2M | 0.03% |
770,710
+280
| +0% | +$7.59K |
|
|
SF
304
Stifel
SF
$12.3B
| $23.2M | 0.03% |
988,380
-11,612
| -1% | -$263K |
|
|
NCI
305
DELISTED
Navigant Consulting, Inc.
NCI
| $22.4M | 0.03% |
1,152,273
-320,212
| -22% | -$7.48M |
|
306
Hanmi Financial
HAFC
$943M
| $22.3M | 0.03% |
1,046,283
+25,122
| +2% | +$546K |
|
307
Ameriprise Financial
AMP
$46.8B
| $22.1M | 0.03% |
172,713
-21,947
| -11% | -$2.72M |
|
|
UMPQ
308
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.7M | 0.03% |
1,317,393
+194,776
| +17% | +$3.43M |
|
309
Granite Construction
GVA
$5.45B
| $21.7M | 0.03% |
502,586
-24,085
| -5% | -$1.07M |
|
|
AEGN
310
DELISTED
Aegion Corp
AEGN
| $21.4M | 0.03% |
1,218,341
+27,909
| +2% | +$506K |
|
311
MGIC Investment
MTG
$6.27B
| $21.3M | 0.03% |
1,615,367
+203,837
| +14% | +$2.54M |
|
312
Evertec
EVTC
$1.83B
| $21M | 0.03% |
756,737
+27,547
| +4% | +$779K |
|
313
NMI Holdings
NMIH
$3.25B
| $21M | 0.03% |
813,142
+23,808
| +3% | +$543K |
|
314
ProPetro Holding
PUMP
$1.45B
| $21M | 0.03% |
932,800
+623,876
| +202% | +$11.2M |
|
|
CSFL
315
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.9M | 0.03% |
879,751
+77,631
| +10% | +$1.92M |
|
|
DMC
316
Del Monte Corp
DMC
$1.35B
| $20.9M | 0.03% |
771,807
+37,156
| +5% | +$1.09M |
|
317
AXIS Capital
AXS
$8.59B
| $20.9M | 0.03% |
380,634
+3,036
| +0.8% | +$168K |
|
|
FMBI
318
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.7M | 0.03% |
1,009,815
+120,807
| +14% | +$2.64M |
|
319
Tenaris
TS
$29.1B
| $20.6M | 0.03% |
+727,519
| New | +$18.8M |
|
320
Popular Inc
BPOP
$11B
| $20.1M | 0.03% |
385,724
+7,260
| +2% | +$386K |
|
321
PRA Group
PRAA
$648M
| $20.1M | 0.03% |
749,924
+23,112
| +3% | +$668K |
|
|
CLDT
322
Chatham Lodging
CLDT
$630M
| $20.1M | 0.03% |
1,044,636
+28,524
| +3% | +$561K |
|
323
Peapack-Gladstone Financial
PGC
$822M
| $20.1M | 0.03% |
765,107
-37,958
| -5% | -$1.04M |
|
324
Generac Holdings
GNRC
$11.9B
| $19.8M | 0.03% |
386,613
+154,123
| +66% | +$8.04M |
|
325
AbbVie
ABBV
$458B
| $19.7M | 0.03% |
245,046
-237,661
| -49% | -$19.4M |
|
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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.