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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 | |
|---|---|---|---|---|---|---|
326
Emerson Electric
EMR
$82.9B
| $19.5M | 0.03% |
285,267
+115,022
| +68% | +$7.56M |
|
|
RWT
327
Redwood Trust
RWT
$616M
| $19.3M | 0.03% |
+1,194,795
| New | +$18.9M |
|
328
Portland General Electric
POR
$6.02B
| $19M | 0.03% |
365,782
+7,578
| +2% | +$370K |
|
329
Preferred Bank
PFBC
$1.22B
| $18.8M | 0.02% |
418,210
+8,683
| +2% | +$413K |
|
330
Columbia Banking Systems
COLB
$8.81B
| $18.4M | 0.02% |
561,471
+12,844
| +2% | +$467K |
|
331
Morgan Stanley
MS
$337B
| $18.3M | 0.02% |
434,449
-64,612
| -13% | -$2.72M |
|
|
BPFH
332
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $18.3M | 0.02% |
1,671,335
+40,858
| +3% | +$467K |
|
|
WRK
333
DELISTED
WestRock Company
WRK
| $17.9M | 0.02% |
465,474
-4,005,123
| -90% | -$157M |
|
334
Fox Class A
FOXA
$23.2B
| $17.8M | 0.02% |
+483,856
| New | +$18.9M |
|
335
Nexstar Media Group
NXST
$5.6B
| $17.7M | 0.02% |
+162,950
| New | +$15M |
|
|
TOWR
336
DELISTED
Tower International, Inc.
TOWR
| $17.7M | 0.02% |
839,614
+34,120
| +4% | +$877K |
|
337
Trane Technologies
TT
$106B
| $16.3M | 0.02% |
+150,579
| New | +$15.3M |
|
|
BERY
338
DELISTED
Berry Global Group, Inc.
BERY
| $15.9M | 0.02% |
320,812
-1,660,383
| -84% | -$78.7M |
|
339
Pentair
PNR
$10.2B
| $15.8M | 0.02% |
+355,415
| New | +$14.8M |
|
340
Standard Motor Products
SMP
$861M
| $15.7M | 0.02% |
320,118
+3,460
| +1% | +$171K |
|
341
Cousins Properties
CUZ
$5.29B
| $15.7M | 0.02% |
405,970
+23,940
| +6% | +$876K |
|
|
PDCO
342
DELISTED
Patterson Companies, Inc.
PDCO
| $15.7M | 0.02% |
716,777
+14,417
| +2% | +$319K |
|
343
Group 1 Automotive
GPI
$3.94B
| $15.6M | 0.02% |
241,667
+8,439
| +4% | +$513K |
|
344
Petrobras Class A
PBR.A
$107B
| $15.6M | 0.02% |
1,090,769
+390,769
| +56% | +$5.47M |
|
|
ILPT
345
Industrial Logistics Properties Trust
ILPT
$613M
| $15.5M | 0.02% |
768,165
+223,820
| +41% | +$4.61M |
|
346
Central Pacific Financial
CPF
$997M
| $15.5M | 0.02% |
536,462
+113,615
| +27% | +$3.19M |
|
|
FFWM
347
DELISTED
First Foundation Inc
FFWM
| $14.8M | 0.02% |
1,093,919
-27,306
| -2% | -$395K |
|
348
Kemper
KMPR
$1.7B
| $14.7M | 0.02% |
193,147
+35,587
| +23% | +$2.73M |
|
|
ACRE
349
Ares Commercial Real Estate
ACRE
$252M
| $14.5M | 0.02% |
956,218
-978,987
| -51% | -$14.3M |
|
|
ACIA
350
DELISTED
Acacia Communications Inc
ACIA
| $14.4M | 0.02% |
250,703
-167,447
| -40% | -$8.01M |
|
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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.