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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 | |
|---|---|---|---|---|---|---|
426
CACI
CACI
$10.8B
| $4.97M | 0.01% |
24,288
-2,393
| -9% | -$473K |
|
427
AMERISAFE
AMSF
$569M
| $4.74M | 0.01% |
74,352
-4,706
| -6% | -$282K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $4.6M | 0.01% |
636,167
-15,310
| -2% | -$112K |
|
429
Fox Class B
FOX
$20.7B
| $4.55M | 0.01% |
+124,569
| New | +$4.52M |
|
|
NINE
430
DELISTED
Nine Energy Service
NINE
| $4.23M | 0.01% |
244,006
-15,898
| -6% | -$316K |
|
431
EOG Resources
EOG
$78B
| $4.2M | 0.01% |
45,131
+14,004
| +45% | +$1.3M |
|
432
CBIZ
CBZ
$2.29B
| $4.19M | 0.01% |
213,747
-13,673
| -6% | -$274K |
|
433
Apple
AAPL
$4.89T
| $4.18M | 0.01% |
84,556
-53,292
| -39% | -$2.6M |
|
434
StealthGas
GASS
$328M
| $4.14M | 0.01% |
1,204,487
+18,329
| +2% | +$62K |
|
435
Heritage Financial
HFWA
$1.24B
| $4.08M | 0.01% |
138,260
-9,354
| -6% | -$282K |
|
436
Hackett Group
HCKT
$245M
| $4.05M | 0.01% |
241,147
+22,562
| +10% | +$364K |
|
|
TAST
437
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.97M | 0.01% |
+439,703
| New | +$4.04M |
|
|
PRSU
438
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $3.94M | 0.01% |
59,436
-3,717
| -6% | -$229K |
|
439
Charter Communications
CHTR
$14.7B
| $3.92M | 0.01% |
9,929
-3,519
| -26% | -$1.32M |
|
|
BELFB
440
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.92M | 0.01% |
228,484
-13,704
| -6% | -$289K |
|
441
First Interstate BancSystem
FIBK
$3.7B
| $3.9M | 0.01% |
98,574
-1,708
| -2% | -$68.2K |
|
|
SF
442
Stifel
SF
$12.3B
| $3.9M | 0.01% |
148,401
-839,979
| -85% | -$21.4M |
|
|
IPHS
443
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.87M | 0.01% |
132,985
-8,614
| -6% | -$258K |
|
|
LBC
444
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.85M | 0.01% |
353,259
-23,011
| -6% | -$240K |
|
445
Pure Cycle
PCYO
$257M
| $3.57M | ﹤0.01% |
336,740
-21,468
| -6% | -$215K |
|
446
Ameris Bancorp
ABCB
$5.89B
| $3.57M | ﹤0.01% |
90,971
-1,482
| -2% | -$54.1K |
|
|
CBPX
447
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.57M | ﹤0.01% |
134,217
-8,666
| -6% | -$218K |
|
448
Zebra Technologies
ZBRA
$12.4B
| $3.56M | ﹤0.01% |
16,984
-3,078
| -15% | -$621K |
|
|
FBM
449
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.5M | ﹤0.01% |
196,552
-12,762
| -6% | -$183K |
|
|
UCB
450
United Community Banks
UCB
$4.22B
| $3.46M | ﹤0.01% |
121,033
-1,135
| -0.9% | -$31K |
|
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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.