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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 | |
|---|---|---|---|---|---|---|
|
SPN
351
DELISTED
Superior Energy Services, Inc.
SPN
| $14M | 0.02% |
299,404
-197,131
| -40% | -$8.48M |
|
352
Infosys
INFY
$46.1B
| $13.9M | 0.02% |
1,270,350
+153,960
| +14% | +$1.63M |
|
353
PNC Financial Services
PNC
$99.8B
| $13.8M | 0.02% |
112,765
-22,134
| -16% | -$2.74M |
|
354
S&P Global
SPGI
$130B
| $13.7M | 0.02% |
64,978
-64,233
| -50% | -$12.4M |
|
355
National Bank Holdings
NBHC
$1.92B
| $13.5M | 0.02% |
406,527
+58,855
| +17% | +$1.97M |
|
356
Jefferies Financial Group
JEF
$12.8B
| $13.1M | 0.02% |
780,127
+3,274
| +0.4% | +$57.8K |
|
|
COHR
357
DELISTED
Coherent Inc
COHR
| $12.9M | 0.02% |
90,714
+22,466
| +33% | +$2.84M |
|
|
NPTN
358
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.8M | 0.02% |
2,029,504
-713,476
| -26% | -$5M |
|
359
Ardmore Shipping
ASC
$674M
| $12.7M | 0.02% |
2,059,020
-89,546
| -4% | -$492K |
|
|
AUD
360
DELISTED
Audacy, Inc.
AUD
| $12.7M | 0.02% |
2,412,268
+56,425
| +2% | +$373K |
|
|
FOE
361
DELISTED
Ferro Corporation
FOE
| $12.6M | 0.02% |
664,755
+18,361
| +3% | +$324K |
|
|
PDM
362
Piedmont Realty Trust
PDM
$1.22B
| $12.6M | 0.02% |
602,239
+333,179
| +124% | +$6.56M |
|
|
GLDD
363
DELISTED
Great Lakes Dredge & Dock
GLDD
| $12.3M | 0.02% |
1,382,996
-445,204
| -24% | -$3.46M |
|
364
TIM SA
TIMB
$10.1B
| $12.2M | 0.02% |
+808,514
| New | +$13.1M |
|
|
HAYN
365
DELISTED
Haynes International, Inc.
HAYN
| $12.1M | 0.02% |
369,952
-146,338
| -28% | -$4.73M |
|
|
PENG
366
Penguin Solutions Inc
PENG
$2.62B
| $12M | 0.02% |
1,250,710
-10,256
| -0.8% | -$133K |
|
|
JAG
367
DELISTED
Jagged Peak Energy Inc.
JAG
| $11.8M | 0.02% |
1,124,569
+18,059
| +2% | +$187K |
|
368
AGNC Investment
AGNC
$12.4B
| $11.8M | 0.02% |
652,896
+2,192
| +0.3% | +$39.2K |
|
369
ICICI Bank
IBN
$107B
| $11.5M | 0.02% |
1,000,000
| – | – |
|
|
NXRT
370
NexPoint Residential Trust
NXRT
$678M
| $11.3M | 0.02% |
295,483
-77,027
| -21% | -$2.83M |
|
371
AES
AES
$10.6B
| $11.1M | 0.01% |
615,945
+641
| +0.1% | +$10.8K |
|
372
ATI
ATI
$25.9B
| $11.1M | 0.01% |
434,492
-347,008
| -44% | -$9.14M |
|
373
NETSCOUT
NTCT
$2.83B
| $11M | 0.01% |
391,440
+95,710
| +32% | +$2.54M |
|
374
Century Communities
CCS
$2.04B
| $10.7M | 0.01% |
446,209
-256,938
| -37% | -$5.84M |
|
|
AXE
375
DELISTED
Anixter International Inc
AXE
| $10.5M | 0.01% |
186,965
+9,017
| +5% | +$527K |
|
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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.