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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 | |
|---|---|---|---|---|---|---|
376
Global Indemnity Group
GBLI
$394M
| $10.5M | 0.01% |
345,157
+6,374
| +2% | +$223K |
|
|
HPR
377
DELISTED
HighPoint Resources Corporation
HPR
| $9.97M | 0.01% |
90,234
-9,686
| -10% | -$1.29M |
|
378
Forum Energy Technologies
FET
$654M
| $9.77M | 0.01% |
95,620
+1,895
| +2% | +$209K |
|
379
Matrix Service
MTRX
$347M
| $9.68M | 0.01% |
+494,315
| New | +$10.1M |
|
380
Strategy Inc
MSTR
$33.5B
| $9.68M | 0.01% |
670,680
+472,980
| +239% | +$6.55M |
|
381
Aecom
ACM
$9.07B
| $9.62M | 0.01% |
324,183
-6,633
| -2% | -$198K |
|
382
Carpenter Technology
CRS
$30B
| $9.49M | 0.01% |
207,034
-203,246
| -50% | -$9.05M |
|
|
MDR
383
DELISTED
McDermott International
MDR
| $9.44M | 0.01% |
1,268,107
+166,907
| +15% | +$1.38M |
|
384
LGI Homes
LGIH
$1.4B
| $9.41M | 0.01% |
156,268
-41,642
| -21% | -$2.41M |
|
385
Century Casinos
CNTY
$32.9M
| $9.22M | 0.01% |
1,018,051
+469,351
| +86% | +$3.85M |
|
386
Argan
AGX
$7.98B
| $9.08M | 0.01% |
181,773
+109,994
| +153% | +$4.95M |
|
|
XOG
387
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $9.07M | 0.01% |
2,144,404
+53,789
| +3% | +$225K |
|
388
Silvercrest Asset Management
SAMG
$76.4M
| $8.69M | 0.01% |
609,519
-70,800
| -10% | -$1.01M |
|
389
DigitalBridge
DBRG
$2.94B
| $8.28M | 0.01% |
389,147
+194,662
| +100% | +$4.35M |
|
390
Orion Group Holdings
ORN
$514M
| $8.19M | 0.01% |
2,803,076
-35,368
| -1% | -$149K |
|
|
LHCG
391
DELISTED
LHC Group LLC
LHCG
| $8.1M | 0.01% |
73,052
-28,090
| -28% | -$3M |
|
392
Mammoth Energy Services
TUSK
$132M
| $7.74M | 0.01% |
464,618
-436,202
| -48% | -$9.31M |
|
393
Alaska Air
ALK
$5.15B
| $7.67M | 0.01% |
136,715
-77
| -0.1% | -$4.7K |
|
394
Citizens Financial Group
CFG
$30.4B
| $7.63M | 0.01% |
234,854
-115,451
| -33% | -$4M |
|
|
YELL
395
DELISTED
Yellow Corporation Common Stock
YELL
| $7.59M | 0.01% |
1,135,058
-529,330
| -32% | -$3.41M |
|
396
Booz Allen Hamilton
BAH
$8.7B
| $7.51M | 0.01% |
129,206
-272,521
| -68% | -$14.2M |
|
397
Teradyne
TER
$54.8B
| $7.5M | 0.01% |
188,156
+517
| +0.3% | +$19.3K |
|
|
TACO
398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.33M | 0.01% |
728,698
+838
| +0.1% | +$8.71K |
|
399
Credicorp
BAP
$30.9B
| $7.2M | 0.01% |
30,000
| – | – |
|
400
Essential Properties Realty Trust
EPRT
$6.99B
| $7.11M | 0.01% |
+364,359
| New | +$5.95M |
|
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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.