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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 | |
|---|---|---|---|---|---|---|
401
James River Group Holdings
JRVR
$218M
| $7.04M | 0.01% |
175,734
+5,977
| +4% | +$234K |
|
402
Federal Agricultural Mortgage
AGM
$2.27B
| $6.92M | 0.01% |
95,492
+2,945
| +3% | +$215K |
|
403
PennyMac Financial
PFSI
$4.38B
| $6.88M | 0.01% |
309,334
+10,461
| +4% | +$229K |
|
404
Ooma
OOMA
$550M
| $6.74M | 0.01% |
509,035
-61,464
| -11% | -$925K |
|
405
Apple
AAPL
$4.89T
| $6.55M | 0.01% |
137,848
-3,396,532
| -96% | -$144M |
|
406
LPL Financial
LPLA
$26.3B
| $6.49M | 0.01% |
93,195
+11,338
| +14% | +$817K |
|
|
GPOR
407
DELISTED
Gulfport Energy Corp.
GPOR
| $6.35M | 0.01% |
791,748
-611,343
| -44% | -$4.87M |
|
408
FreightCar America
RAIL
$275M
| $6.33M | 0.01% |
1,028,462
-124,288
| -11% | -$918K |
|
|
SIVB
409
DELISTED
SVB Financial Group
SIVB
| $6.27M | 0.01% |
28,202
+8,995
| +47% | +$2.09M |
|
|
USAK
410
DELISTED
USA Truck Inc
USAK
| $6.27M | 0.01% |
434,207
+48,567
| +13% | +$824K |
|
|
BELFB
411
Bel Fuse Inc Class B
BELFB
$3.88B
| $6.12M | 0.01% |
242,188
+5,984
| +3% | +$138K |
|
|
NUAN
412
DELISTED
Nuance Communications, Inc.
NUAN
| $6.09M | 0.01% |
415,350
+237,133
| +133% | +$3.29M |
|
413
Jones Lang LaSalle
JLL
$15.1B
| $5.99M | 0.01% |
38,858
-26,958
| -41% | -$4.05M |
|
414
ON Semiconductor
ON
$33.8B
| $5.96M | 0.01% |
289,787
+979
| +0.3% | +$20.2K |
|
|
NINE
415
DELISTED
Nine Energy Service
NINE
| $5.89M | 0.01% |
259,904
+8,842
| +4% | +$214K |
|
416
Dycom Industries
DY
$12.9B
| $5.84M | 0.01% |
+127,062
| New | +$6.96M |
|
|
CSR
417
Centerspace
CSR
$936M
| $5.82M | 0.01% |
97,078
+19,265
| +25% | +$1.12M |
|
418
Ares Capital
ARCC
$13.5B
| $5.52M | 0.01% |
322,070
-42,954
| -12% | -$720K |
|
419
HCA Healthcare
HCA
$84.8B
| $5.4M | 0.01% |
41,385
-1,988
| -5% | -$267K |
|
420
Universal Logistics Holdings
ULH
$416M
| $5.38M | 0.01% |
273,608
+10,208
| +4% | +$212K |
|
421
Banner Corp
BANR
$2.39B
| $5.38M | 0.01% |
99,258
+36,118
| +57% | +$2.05M |
|
422
Carlisle Companies
CSL
$13.6B
| $5.26M | 0.01% |
42,897
+77
| +0.2% | +$8.89K |
|
423
Ecopetrol
EC
$32.9B
| $5.12M | 0.01% |
+238,703
| New | +$4.67M |
|
|
QEP
424
DELISTED
QEP RESOURCES, INC.
QEP
| $5.08M | 0.01% |
651,477
-7,056
| -1% | -$56.3K |
|
425
Orion
OEC
$394M
| $4.88M | 0.01% |
257,080
+8,750
| +4% | +$220K |
|
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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.