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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 | |
|---|---|---|---|---|---|---|
|
FL
301
DELISTED
Foot Locker
FL
| $24.4M | 0.03% |
581,185
-32,125
| -5% | -$1.67M |
|
302
First Citizens BancShares
FCNCA
$24.6B
| $23.9M | 0.03% |
53,137
-32,367
| -38% | -$14.2M |
|
303
Evercore
EVR
$13.1B
| $23.9M | 0.03% |
269,638
-27,951
| -9% | -$2.49M |
|
304
Columbia Banking Systems
COLB
$8.81B
| $23.8M | 0.03% |
658,291
+96,820
| +17% | +$3.43M |
|
305
Generac Holdings
GNRC
$11.9B
| $23.7M | 0.03% |
341,873
-44,740
| -12% | -$2.61M |
|
306
Evertec
EVTC
$1.83B
| $23.7M | 0.03% |
723,748
-32,989
| -4% | -$970K |
|
307
Acco Brands
ACCO
$369M
| $23.5M | 0.03% |
2,988,555
-83,615
| -3% | -$685K |
|
308
Alcon
ALC
$33.1B
| $23.5M | 0.03% |
+378,388
| New | +$22.2M |
|
|
RWT
309
Redwood Trust
RWT
$616M
| $23.1M | 0.03% |
1,400,215
+205,420
| +17% | +$3.33M |
|
310
Philip Morris
PM
$301B
| $22.9M | 0.03% |
291,103
+7,576
| +3% | +$626K |
|
311
GrafTech
EAF
$194M
| $22.8M | 0.03% |
198,069
-325,723
| -62% | -$38.2M |
|
312
MGIC Investment
MTG
$6.27B
| $22.7M | 0.03% |
1,724,968
+109,601
| +7% | +$1.52M |
|
313
Avnet
AVT
$7.33B
| $22.6M | 0.03% |
499,435
-94,630
| -16% | -$4.23M |
|
314
Hanmi Financial
HAFC
$943M
| $22.6M | 0.03% |
1,017,307
-28,976
| -3% | -$643K |
|
315
NMI Holdings
NMIH
$3.25B
| $22.3M | 0.03% |
791,355
-21,787
| -3% | -$607K |
|
316
Stellantis
STLA
$16.5B
| $22.3M | 0.03% |
1,610,547
-89,287
| -5% | -$1.3M |
|
317
Popular Inc
BPOP
$11B
| $22.2M | 0.03% |
408,598
+22,874
| +6% | +$1.25M |
|
318
Peapack-Gladstone Financial
PGC
$822M
| $21.6M | 0.03% |
768,301
+3,194
| +0.4% | +$88.5K |
|
|
BMCH
319
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.4M | 0.03% |
1,009,982
-1,375,346
| -58% | -$28.6M |
|
320
Ameriprise Financial
AMP
$46.8B
| $21.3M | 0.03% |
146,534
-26,179
| -15% | -$3.78M |
|
|
UMPQ
321
DELISTED
Umpqua Holdings Corp
UMPQ
| $21M | 0.03% |
1,265,704
-51,689
| -4% | -$874K |
|
|
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
| $20.6M | 0.03% |
339,029
-177,353
| -34% | -$10.6M |
|
323
PRA Group
PRAA
$648M
| $20.5M | 0.03% |
729,723
-20,201
| -3% | -$571K |
|
|
CSFL
324
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.5M | 0.03% |
889,042
+9,291
| +1% | +$218K |
|
325
Broadcom
AVGO
$1.82T
| $20.3M | 0.03% |
706,610
-64,100
| -8% | -$1.87M |
|
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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.