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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 | |
|---|---|---|---|---|---|---|
401
Federal Agricultural Mortgage
AGM
$2.27B
| $6.52M | 0.01% |
89,734
-5,758
| -6% | -$424K |
|
402
PennyMac Financial
PFSI
$4.38B
| $6.45M | 0.01% |
290,640
-18,694
| -6% | -$416K |
|
403
Ovintiv
OVV
$17.5B
| $6.32M | 0.01% |
246,234
-612,251
| -71% | -$19.1M |
|
404
Forum Energy Technologies
FET
$654M
| $6.28M | 0.01% |
92,710
-2,910
| -3% | -$277K |
|
|
HAYN
405
DELISTED
Haynes International, Inc.
HAYN
| $6.25M | 0.01% |
196,660
-173,292
| -47% | -$5.58M |
|
|
SIVB
406
DELISTED
SVB Financial Group
SIVB
| $6.21M | 0.01% |
27,669
-533
| -2% | -$123K |
|
407
AB InBev
BUD
$158B
| $6.09M | 0.01% |
68,866
+51,776
| +303% | +$4.44M |
|
408
HCA Healthcare
HCA
$84.8B
| $6M | 0.01% |
44,396
+3,011
| +7% | +$381K |
|
409
Carlisle Companies
CSL
$13.6B
| $5.91M | 0.01% |
42,085
-812
| -2% | -$109K |
|
410
Ares Capital
ARCC
$13.5B
| $5.68M | 0.01% |
316,675
-5,395
| -2% | -$95.5K |
|
|
CSR
411
Centerspace
CSR
$936M
| $5.64M | 0.01% |
96,161
-917
| -0.9% | -$54.6K |
|
412
ON Semiconductor
ON
$33.8B
| $5.62M | 0.01% |
290,859
+1,072
| +0.4% | +$22.1K |
|
413
Petrobras Class A
PBR.A
$107B
| $5.51M | 0.01% |
388,044
-702,725
| -64% | -$9.67M |
|
414
Jones Lang LaSalle
JLL
$15.1B
| $5.36M | 0.01% |
38,132
-726
| -2% | -$103K |
|
|
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
| $5.36M | 0.01% |
387,485
-27,865
| -7% | -$411K |
|
416
Banner Corp
BANR
$2.39B
| $5.28M | 0.01% |
97,564
-1,694
| -2% | -$90.8K |
|
417
FreightCar America
RAIL
$275M
| $5.21M | 0.01% |
888,443
-140,019
| -14% | -$904K |
|
418
TIM SA
TIMB
$10.2B
| $5.18M | 0.01% |
345,952
-462,562
| -57% | -$6.71M |
|
419
Ally Financial
ALLY
$13.1B
| $5.18M | 0.01% |
167,027
-3,350
| -2% | -$98.8K |
|
420
Orion
OEC
$394M
| $5.17M | 0.01% |
241,396
-15,684
| -6% | -$310K |
|
421
Scorpio Tankers
STNG
$3.96B
| $5.09M | 0.01% |
172,517
-58,948
| -25% | -$1.49M |
|
422
Argan
AGX
$7.98B
| $5.06M | 0.01% |
124,684
-57,089
| -31% | -$2.68M |
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $5.04M | 0.01% |
498,286
+64,079
| +15% | +$845K |
|
424
Alpha Metallurgical Resources
AMR
$1.82B
| $5M | 0.01% |
+96,238
| New | +$5.35M |
|
|
NXRT
425
NexPoint Residential Trust
NXRT
$665M
| $4.99M | 0.01% |
120,426
-175,057
| -59% | -$6.84M |
|
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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.