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Boston Partners

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
Cap. Flow
-$2.01B
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$664M
2
VLO icon
Valero Energy
VLO
+$468M
3
UNH icon
UnitedHealth
UNH
+$378M
4
TRV icon
Travelers Companies
TRV
+$336M
5
NXPI icon
NXP Semiconductors
NXPI
+$322M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$857M
2
DXC icon
DXC Technology
DXC
+$318M
3
HPQ icon
HP
HPQ
+$308M
4
TGT icon
Target
TGT
+$298M
5
NVS icon
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
MSFT icon
26
Microsoft
MSFT
$2.86T
$637M 0.84%
4,753,808
-1,482,779
-24% -$188M
EG icon
27
Everest Group
EG
$15.2B
$625M 0.82%
2,526,616
-50,872
-2% -$12.2M
UNH icon
28
UnitedHealth
UNH
$381B
$623M 0.82%
2,550,998
+1,572,711
+161% +$378M
KSU
29
DELISTED
Kansas City Southern
KSU
$610M 0.8%
5,008,266
+2,490,256
+99% +$298M
TRV icon
30
Travelers Companies
TRV
$80.6B
$609M 0.8%
4,072,444
+2,326,784
+133% +$336M
B
31
Barrick Mining
B
$62.6B
$605M 0.79%
36,026,500
+24,269,114
+206% +$322M
MCK icon
32
McKesson
MCK
$97.8B
$604M 0.79%
4,496,002
-267,161
-6% -$33.3M
DD icon
33
DuPont de Nemours
DD
$18.6B
$580M 0.76%
6,158,119
-100,740
-2% -$12M
UNP icon
34
Union Pacific
UNP
$183B
$560M 0.73%
3,311,761
+338,049
+11% +$57.9M
Y
35
DELISTED
Alleghany Corp
Y
$552M 0.72%
810,450
-34,235
-4% -$22.7M
NTR icon
36
Nutrien
NTR
$32.7B
$540M 0.71%
10,106,030
-2,478,842
-20% -$129M
DAL icon
37
Delta Air Lines
DAL
$56.1B
$532M 0.7%
9,366,261
-4,364,620
-32% -$245M
RDS.A
38
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$532M 0.7%
8,174,825
-1,486,501
-15% -$95M
TEL icon
39
TE Connectivity
TEL
$58.7B
$529M 0.69%
5,526,768
+241,616
+5% +$21.8M
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$494M 0.65%
9,156,780
+2,036,589
+29% +$106M
KEY icon
41
KeyCorp
KEY
$24.3B
$492M 0.65%
27,739,486
-841,199
-3% -$14.2M
NXPI icon
42
NXP Semiconductors
NXPI
$68.4B
$490M 0.64%
5,020,470
+3,324,672
+196% +$322M
VLO icon
43
Valero Energy
VLO
$89.9B
$487M 0.64%
5,689,556
+5,665,163
+23,225% +$468M
AZO icon
44
AutoZone
AZO
$47.8B
$477M 0.63%
433,268
+260,171
+150% +$274M
CVS icon
45
CVS Health
CVS
$137B
$476M 0.62%
8,739,699
-1,525,348
-15% -$82.1M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$474M 0.62%
7,542,083
+1,300,707
+21% +$81.7M
NBL
47
DELISTED
Noble Energy, Inc.
NBL
$466M 0.61%
20,794,352
-1,350,489
-6% -$32.1M
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$455M 0.6%
3,978,960
+2,171,847
+120% +$254M
LOW icon
49
Lowe's Companies
LOW
$116B
$447M 0.59%
4,430,299
-469,850
-10% -$49.6M
OC icon
50
Owens Corning
OC
$11.5B
$445M 0.58%
7,654,005
+60,275
+0.8% +$3.08M
1
2
3 4 5

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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.