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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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$11B
| $4.86M | 0.01% |
26,681
+5,959
| +29% | +$1.02M |
|
427
Grupo Aeroportuario del Sureste
ASR
$8.21B
| $4.85M | 0.01% |
30,000
| – | – |
|
428
AMERISAFE
AMSF
$564M
| $4.7M | 0.01% |
79,058
+2,684
| +4% | +$159K |
|
429
Ally Financial
ALLY
$13.2B
| $4.68M | 0.01% |
170,377
-65
| -0% | -$1.7K |
|
430
Charter Communications
CHTR
$15.7B
| $4.67M | 0.01% |
13,448
-829
| -6% | -$273K |
|
431
FerroAtlántica
GSM
$613M
| $4.61M | 0.01% |
2,246,713
-721,973
| -24% | -$1.64M |
|
432
CBIZ
CBZ
$2.41B
| $4.6M | 0.01% |
227,420
+7,729
| +4% | +$156K |
|
433
Scorpio Tankers
STNG
$3.9B
| $4.59M | 0.01% |
231,465
+7,238
| +3% | +$137K |
|
434
Heritage Financial
HFWA
$1.23B
| $4.45M | 0.01% |
147,614
+5,012
| +4% | +$157K |
|
|
VISN
435
Vistance Networks Inc
VISN
$2.64B
| $4.44M | 0.01% |
204,428
+665
| +0.3% | +$14K |
|
436
Enovis
ENOV
$1.6B
| $4.39M | 0.01% |
85,903
+50,930
| +146% | +$2.23M |
|
437
Fidelity National Financial
FNF
$13.9B
| $4.29M | 0.01% |
121,965
-15
| -0% | -$503 |
|
|
IPHS
438
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.27M | 0.01% |
141,599
+4,820
| +4% | +$145K |
|
439
Zebra Technologies
ZBRA
$12.5B
| $4.2M | 0.01% |
20,062
-1,236
| -6% | -$233K |
|
|
LBY
440
DELISTED
Libbey, Inc.
LBY
| $4.19M | 0.01% |
1,473,895
+235,503
| +19% | +$1.01M |
|
441
StealthGas
GASS
$327M
| $4.15M | 0.01% |
1,186,158
-357,119
| -23% | -$1.14M |
|
442
Assurant
AIZ
$13.8B
| $4.12M | 0.01% |
43,405
+255
| +0.6% | +$24.7K |
|
|
HOLI
443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4M | 0.01% |
190,879
+43,759
| +30% | +$900K |
|
444
First Interstate BancSystem
FIBK
$3.72B
| $3.99M | 0.01% |
+100,282
| New | +$4.01M |
|
|
LBC
445
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.8M | 0.01% |
376,270
+12,782
| +4% | +$128K |
|
446
Exelixis
EXEL
$14.1B
| $3.73M | ﹤0.01% |
156,821
-9,660
| -6% | -$220K |
|
447
Knight Transportation
KNX
$11.4B
| $3.58M | ﹤0.01% |
109,405
-21,295
| -16% | -$678K |
|
448
DMC Global
BOOM
$119M
| $3.56M | ﹤0.01% |
71,687
-6,416
| -8% | -$260K |
|
449
Sabre
SABR
$704M
| $3.56M | ﹤0.01% |
166,335
+1,325
| +0.8% | +$29.4K |
|
|
PRSU
450
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.56M | ﹤0.01% |
63,153
+2,105
| +3% | +$114K |
|
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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.