We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Jefferies Financial Group
JEF
$12.9B
| $12.8M | 0.02% |
744,738
-35,389
| -5% | -$607K |
|
352
Strategy Inc
MSTR
$33.5B
| $12.6M | 0.02% |
892,860
+222,180
| +33% | +$3.14M |
|
353
La-Z-Boy
LZB
$1.59B
| $12.6M | 0.02% |
409,656
-589,288
| -59% | -$19.2M |
|
354
Aecom
ACM
$9.07B
| $12M | 0.02% |
318,220
-5,963
| -2% | -$198K |
|
355
Ardmore Shipping
ASC
$678M
| $12M | 0.02% |
1,476,152
-582,868
| -28% | -$4.06M |
|
|
PDM
356
Piedmont Realty Trust
PDM
$1.22B
| $12M | 0.02% |
602,799
+560
| +0.1% | +$11.6K |
|
357
DigitalBridge
DBRG
$2.94B
| $11.8M | 0.02% |
588,721
+199,574
| +51% | +$4.14M |
|
358
Matrix Service
MTRX
$347M
| $11.7M | 0.02% |
575,319
+81,004
| +16% | +$1.6M |
|
|
COWN
359
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $11.6M | 0.02% |
672,213
+585,213
| +673% | +$9.45M |
|
|
COHR
360
DELISTED
Coherent Inc
COHR
| $11.3M | 0.01% |
83,070
-7,644
| -8% | -$1.03M |
|
|
AXE
361
DELISTED
Anixter International Inc
AXE
| $10.8M | 0.01% |
182,484
-4,481
| -2% | -$264K |
|
362
AES
AES
$10.6B
| $10.8M | 0.01% |
645,688
+29,743
| +5% | +$504K |
|
363
AGNC Investment
AGNC
$12.3B
| $10.8M | 0.01% |
641,072
-11,824
| -2% | -$206K |
|
|
PENG
364
Penguin Solutions Inc
PENG
$2.76B
| $10.6M | 0.01% |
920,614
-330,096
| -26% | -$3.34M |
|
365
Global Indemnity Group
GBLI
$394M
| $10.5M | 0.01% |
346,752
+1,595
| +0.5% | +$48.2K |
|
|
FOE
366
DELISTED
Ferro Corporation
FOE
| $10.1M | 0.01% |
645,443
-19,312
| -3% | -$310K |
|
367
Landstar System
LSTR
$6.8B
| $9.81M | 0.01% |
+90,803
| New | +$9.68M |
|
368
Century Casinos
CNTY
$32.9M
| $9.79M | 0.01% |
1,009,520
-8,531
| -0.8% | -$78.2K |
|
|
TACO
369
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.67M | 0.01% |
754,041
+25,343
| +3% | +$277K |
|
|
HPR
370
DELISTED
HighPoint Resources Corporation
HPR
| $9.31M | 0.01% |
102,346
+12,112
| +13% | +$1.35M |
|
|
JAG
371
DELISTED
Jagged Peak Energy Inc.
JAG
| $9.04M | 0.01% |
1,092,162
-32,407
| -3% | -$314K |
|
|
XOG
372
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9M | 0.01% |
2,081,569
-62,835
| -3% | -$269K |
|
373
iShares Russell 1000 Value ETF
IWD
$82B
| $8.85M | 0.01% |
69,552
+40,806
| +142% | +$5.11M |
|
374
Teradyne
TER
$54.8B
| $8.75M | 0.01% |
186,555
-1,601
| -0.9% | -$72.7K |
|
375
Alaska Air
ALK
$5.15B
| $8.59M | 0.01% |
134,443
-2,272
| -2% | -$138K |
|
Similar funds
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.