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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 | |
|---|---|---|---|---|---|---|
451
Origin Bancorp
OBK
$1.66B
| $3.4M | ﹤0.01% |
103,097
-1,061
| -1% | -$36.1K |
|
452
Euronet Worldwide
EEFT
$3.02B
| $3.37M | ﹤0.01% |
20,052
-4,048
| -17% | -$619K |
|
453
Micron Technology
MU
$1.04T
| $3.34M | ﹤0.01% |
+86,608
| New | +$3.3M |
|
454
Accuray
ARAY
$28.4M
| $3.33M | ﹤0.01% |
860,091
+355,855
| +71% | +$1.44M |
|
|
PETQ
455
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.3M | ﹤0.01% |
100,206
+1,266
| +1% | +$37.3K |
|
|
HOLI
456
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.24M | ﹤0.01% |
170,503
-20,376
| -11% | -$395K |
|
457
Aramark
ARMK
$15B
| $3.22M | ﹤0.01% |
123,689
-17,422
| -12% | -$408K |
|
|
HALL
458
DELISTED
Hallmark Financial Services, Inc.
HALL
| $3.22M | ﹤0.01% |
22,624
| – | – |
|
459
ATI
ATI
$27B
| $3.16M | ﹤0.01% |
125,504
-308,988
| -71% | -$7.53M |
|
460
DMC Global
BOOM
$121M
| $3.16M | ﹤0.01% |
49,908
-21,779
| -30% | -$1.44M |
|
461
Old Second Bancorp
OSBC
$1.24B
| $3.16M | ﹤0.01% |
247,510
| – | – |
|
462
Baidu
BIDU
$35.8B
| $3.1M | ﹤0.01% |
26,453
-318,720
| -92% | -$45.4M |
|
463
TETRA Technologies
TTI
$1.23B
| $3.05M | ﹤0.01% |
1,871,579
+575,631
| +44% | +$1.16M |
|
464
Newmont
NEM
$98.2B
| $3.04M | ﹤0.01% |
78,975
+19,163
| +32% | +$648K |
|
|
EQC
465
DELISTED
Equity Commonwealth
EQC
| $3.03M | ﹤0.01% |
93,265
-1,571
| -2% | -$51K |
|
466
Hope Bancorp
HOPE
$1.72B
| $3M | ﹤0.01% |
217,473
-14,096
| -6% | -$192K |
|
|
ECHO
467
EchoStar
ECHO
$25.5B
| $2.97M | ﹤0.01% |
82,693
-12,852
| -13% | -$428K |
|
|
DISCK
468
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.94M | ﹤0.01% |
+103,412
| New | +$2.81M |
|
469
Exelixis
EXEL
$13.9B
| $2.94M | ﹤0.01% |
137,636
-19,185
| -12% | -$402K |
|
|
STFC
470
DELISTED
State Auto Financial Corp
STFC
| $2.93M | ﹤0.01% |
83,765
-5,806
| -6% | -$197K |
|
471
Quanta Services
PWR
$93.9B
| $2.92M | ﹤0.01% |
76,495
+4,013
| +6% | +$152K |
|
|
ETRN
472
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | ﹤0.01% |
148,079
-1,288
| -0.9% | -$26.8K |
|
473
Cognizant
CTSH
$21.5B
| $2.88M | ﹤0.01% |
45,353
-1,087,102
| -96% | -$71.3M |
|
|
USAP
474
DELISTED
Universal Stainless & Alloy
USAP
| $2.77M | ﹤0.01% |
173,272
-12,079
| -7% | -$181K |
|
|
TTSH
475
DELISTED
Tile Shop Holdings
TTSH
| $2.76M | ﹤0.01% |
689,147
+116,656
| +20% | +$554K |
|
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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.