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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 | |
|---|---|---|---|---|---|---|
|
FMBI
326
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $20.3M | 0.03% |
994,781
-15,034
| -1% | -$311K |
|
|
BPFH
327
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.5M | 0.03% |
1,620,507
-50,828
| -3% | -$571K |
|
328
Group 1 Automotive
GPI
$3.94B
| $19.3M | 0.03% |
235,416
-6,251
| -3% | -$470K |
|
329
Preferred Bank
PFBC
$1.22B
| $19.2M | 0.03% |
406,513
-11,697
| -3% | -$549K |
|
|
CLDT
330
Chatham Lodging
CLDT
$630M
| $19.1M | 0.03% |
1,016,351
-28,285
| -3% | -$553K |
|
331
AbbVie
ABBV
$458B
| $18.3M | 0.02% |
251,133
+6,087
| +2% | +$478K |
|
332
Kemper
KMPR
$1.7B
| $17.6M | 0.02% |
204,048
+10,901
| +6% | +$931K |
|
|
ILPT
333
Industrial Logistics Properties Trust
ILPT
$613M
| $17.1M | 0.02% |
820,541
+52,376
| +7% | +$1.04M |
|
334
Central Pacific Financial
CPF
$997M
| $16.7M | 0.02% |
557,458
+20,996
| +4% | +$612K |
|
335
V2X
VVX
$2.62B
| $16.6M | 0.02% |
+408,440
| New | +$15M |
|
336
PNC Financial Services
PNC
$100B
| $16.5M | 0.02% |
119,893
+7,128
| +6% | +$942K |
|
|
PDCO
337
DELISTED
Patterson Companies, Inc.
PDCO
| $15.9M | 0.02% |
697,702
-19,075
| -3% | -$424K |
|
338
National Bank Holdings
NBHC
$1.93B
| $15.4M | 0.02% |
424,087
+17,560
| +4% | +$635K |
|
339
Emerson Electric
EMR
$82.9B
| $15.2M | 0.02% |
228,262
-57,005
| -20% | -$3.82M |
|
|
TOWR
340
DELISTED
Tower International, Inc.
TOWR
| $15.2M | 0.02% |
777,823
-61,791
| -7% | -$1.28M |
|
|
SRC
341
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
+350,966
| New | +$14.8M |
|
342
S&P Global
SPGI
$126B
| $14.9M | 0.02% |
65,497
+519
| +0.8% | +$113K |
|
343
Alibaba
BABA
$269B
| $14.9M | 0.02% |
88,000
-167,460
| -66% | -$28.9M |
|
344
Cousins Properties
CUZ
$5.29B
| $14.3M | 0.02% |
393,924
-12,046
| -3% | -$453K |
|
345
Standard Motor Products
SMP
$861M
| $14.1M | 0.02% |
311,732
-8,386
| -3% | -$401K |
|
|
MDR
346
DELISTED
McDermott International
MDR
| $14.1M | 0.02% |
1,458,757
+190,650
| +15% | +$1.52M |
|
|
ACRE
347
Ares Commercial Real Estate
ACRE
$252M
| $13.8M | 0.02% |
928,301
-27,917
| -3% | -$422K |
|
|
AUD
348
DELISTED
Audacy, Inc.
AUD
| $13.6M | 0.02% |
2,343,753
-68,515
| -3% | -$421K |
|
349
Trane Technologies
TT
$106B
| $13.1M | 0.02% |
103,785
-46,794
| -31% | -$5.6M |
|
350
Morgan Stanley
MS
$337B
| $12.9M | 0.02% |
294,021
-140,428
| -32% | -$6.26M |
|
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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.