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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 | |
|---|---|---|---|---|---|---|
451
iShares Russell 1000 Value ETF
IWD
$81.4B
| $3.55M | ﹤0.01% |
28,746
-182,301
| -86% | -$21.9M |
|
452
Origin Bancorp
OBK
$1.65B
| $3.55M | ﹤0.01% |
104,158
+11,648
| +13% | +$406K |
|
|
CBPX
453
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.54M | ﹤0.01% |
142,883
+4,860
| +4% | +$128K |
|
454
Pure Cycle
PCYO
$260M
| $3.53M | ﹤0.01% |
358,208
+5,062
| +1% | +$50.1K |
|
455
Merchants Bancorp
MBIN
$2.22B
| $3.52M | ﹤0.01% |
245,378
+4,677
| +2% | +$64.6K |
|
456
Intel
INTC
$453B
| $3.46M | ﹤0.01% |
64,400
+38,900
| +153% | +$1.97M |
|
457
Hackett Group
HCKT
$256M
| $3.45M | ﹤0.01% |
218,585
-82,187
| -27% | -$1.41M |
|
458
Euronet Worldwide
EEFT
$3.04B
| $3.44M | ﹤0.01% |
24,100
-1,484
| -6% | -$185K |
|
|
JOYY
459
JOYY Inc
JOYY
$3.77B
| $3.35M | ﹤0.01% |
39,915
-900,544
| -96% | -$65.5M |
|
|
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | ﹤0.01% |
51,897
-3,922,047
| -99% | -$268M |
|
|
QVCGA
461
DELISTED
QVC Group Inc Series A
QVCGA
| $3.28M | ﹤0.01% |
4,231
-184
| -4% | -$177K |
|
462
TSMC
TSM
$2.04T
| $3.28M | ﹤0.01% |
80,000
-120,000
| -60% | -$4.58M |
|
463
Extreme Networks
EXTR
$3.88B
| $3.27M | ﹤0.01% |
436,084
-207,616
| -32% | -$1.51M |
|
|
ETRN
464
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.25M | ﹤0.01% |
149,367
+611
| +0.4% | +$12.2K |
|
|
TTSH
465
DELISTED
Tile Shop Holdings
TTSH
| $3.24M | ﹤0.01% |
572,491
-42,196
| -7% | -$274K |
|
466
Exelon
EXC
$48.3B
| $3.2M | ﹤0.01% |
89,612
| – | – |
|
467
Ameris Bancorp
ABCB
$5.8B
| $3.18M | ﹤0.01% |
92,453
+19,333
| +26% | +$719K |
|
|
XHR
468
Xenia Hotels & Resorts
XHR
$1.99B
| $3.17M | ﹤0.01% |
144,511
+1,871
| +1% | +$35.6K |
|
|
UMH
469
UMH Properties
UMH
$1.33B
| $3.13M | ﹤0.01% |
222,670
-50,780
| -19% | -$681K |
|
470
Stewart Information Services
STC
$2.04B
| $3.13M | ﹤0.01% |
73,305
+2,493
| +4% | +$107K |
|
471
Old Second Bancorp
OSBC
$1.26B
| $3.12M | ﹤0.01% |
247,510
-211,000
| -46% | -$2.92M |
|
|
PETQ
472
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.11M | ﹤0.01% |
+98,940
| New | +$2.79M |
|
|
EQC
473
DELISTED
Equity Commonwealth
EQC
| $3.1M | ﹤0.01% |
94,836
+32,896
| +53% | +$1.05M |
|
474
Halliburton
HAL
$27.2B
| $3.1M | ﹤0.01% |
105,725
-49,360
| -32% | -$1.49M |
|
|
USAP
475
DELISTED
Universal Stainless & Alloy
USAP
| $3.07M | ﹤0.01% |
185,351
-60,433
| -25% | -$1.04M |
|
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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.