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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 | |
|---|---|---|---|---|---|---|
376
Orion Group Holdings
ORN
$514M
| $8.55M | 0.01% |
3,192,191
+389,115
| +14% | +$966K |
|
377
Lifecore Biomedical
LFCR
$162M
| $8.47M | 0.01% |
903,652
+842,413
| +1,376% | +$8.5M |
|
378
Booz Allen Hamilton
BAH
$8.7B
| $8.4M | 0.01% |
126,804
-2,402
| -2% | -$148K |
|
379
Assurant
AIZ
$13.7B
| $8.36M | 0.01% |
78,570
+35,165
| +81% | +$3.48M |
|
380
Dycom Industries
DY
$12.9B
| $8.36M | 0.01% |
141,927
+14,865
| +12% | +$761K |
|
|
FFWM
381
DELISTED
First Foundation Inc
FFWM
| $8.3M | 0.01% |
617,911
-476,008
| -44% | -$6.56M |
|
|
LHCG
382
DELISTED
LHC Group LLC
LHCG
| $8.21M | 0.01% |
68,674
-4,378
| -6% | -$494K |
|
|
CTO
383
CTO Realty Growth
CTO
$743M
| $8.18M | 0.01% |
504,947
+397,743
| +371% | +$6.51M |
|
384
Silvercrest Asset Management
SAMG
$76.4M
| $8.14M | 0.01% |
580,570
-28,949
| -5% | -$404K |
|
385
James River Group Holdings
JRVR
$218M
| $7.74M | 0.01% |
165,108
-10,626
| -6% | -$462K |
|
386
Ooma
OOMA
$550M
| $7.68M | 0.01% |
732,885
+223,850
| +44% | +$2.84M |
|
|
NPTN
387
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.59M | 0.01% |
1,815,933
-213,571
| -11% | -$1.13M |
|
|
YELL
388
DELISTED
Yellow Corporation Common Stock
YELL
| $7.46M | 0.01% |
1,852,266
+717,208
| +63% | +$4.15M |
|
|
VISN
389
Vistance Networks Inc
VISN
$2.66B
| $7.46M | 0.01% |
474,348
+269,920
| +132% | +$5.48M |
|
390
LPL Financial
LPLA
$26.3B
| $7.46M | 0.01% |
91,429
-1,766
| -2% | -$140K |
|
|
GLDD
391
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.4M | 0.01% |
670,519
-712,477
| -52% | -$7.36M |
|
392
Essential Properties Realty Trust
EPRT
$6.99B
| $7.23M | 0.01% |
360,644
-3,715
| -1% | -$75.8K |
|
393
NETSCOUT
NTCT
$2.86B
| $7.22M | 0.01% |
463,948
+72,508
| +19% | +$1.95M |
|
|
SEI
394
Solaris Energy Infrastructure
SEI
$3.31B
| $7.13M | 0.01% |
476,024
+305,780
| +180% | +$5.07M |
|
|
AZUL
395
DELISTED
Azul
AZUL
| $7.07M | 0.01% |
+211,449
| New | +$6.13M |
|
396
Citizens Financial Group
CFG
$30.4B
| $6.7M | 0.01% |
189,528
-45,326
| -19% | -$1.58M |
|
397
Radiant Logistics
RLGT
$416M
| $6.67M | 0.01% |
1,086,342
+926,522
| +580% | +$6.05M |
|
|
FARM
398
DELISTED
Farmer Brothers
FARM
| $6.64M | 0.01% |
+405,674
| New | +$7.73M |
|
399
Mammoth Energy Services
TUSK
$132M
| $6.6M | 0.01% |
959,707
+495,089
| +107% | +$6.29M |
|
400
Qualcomm
QCOM
$176B
| $6.53M | 0.01% |
+85,797
| New | +$6.28M |
|
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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.