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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 | |
|---|---|---|---|---|---|---|
|
UCB
476
United Community Banks
UCB
$4.24B
| $3.05M | ﹤0.01% |
122,168
+27,868
| +30% | +$724K |
|
|
CPLG
477
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.04M | ﹤0.01% |
+272,415
| New | +$3.51M |
|
478
TETRA Technologies
TTI
$1.07B
| $3.03M | ﹤0.01% |
1,295,948
+352,188
| +37% | +$818K |
|
479
Hope Bancorp
HOPE
$1.79B
| $3.03M | ﹤0.01% |
231,569
+7,879
| +4% | +$110K |
|
480
U-Haul Holding Co
UHAL
$14.4B
| $3.02M | ﹤0.01% |
81,400
-5,020
| -6% | -$182K |
|
481
Aramark
ARMK
$15.1B
| $3.01M | ﹤0.01% |
+141,111
| New | +$3.16M |
|
|
LOGM
482
DELISTED
LogMein, Inc.
LOGM
| $2.98M | ﹤0.01% |
37,253
+9,787
| +36% | +$836K |
|
483
NN Inc
NNBR
$255M
| $2.98M | ﹤0.01% |
397,205
-89,625
| -18% | -$795K |
|
484
EOG Resources
EOG
$76.2B
| $2.96M | ﹤0.01% |
31,127
-12,399
| -28% | -$1.18M |
|
|
SAVE
485
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.95M | ﹤0.01% |
55,805
+6,445
| +13% | +$371K |
|
|
STFC
486
DELISTED
State Auto Financial Corp
STFC
| $2.95M | ﹤0.01% |
89,571
+3,027
| +3% | +$103K |
|
487
SLB Ltd
SLB
$76.8B
| $2.92M | ﹤0.01% |
66,950
-124,703
| -65% | -$5.39M |
|
|
WAGE
488
DELISTED
WageWorks, Inc.
WAGE
| $2.83M | ﹤0.01% |
+74,891
| New | +$2.44M |
|
|
ECHO
489
EchoStar
ECHO
$24.3B
| $2.82M | ﹤0.01% |
+95,545
| New | +$3.01M |
|
490
Rio Tinto
RIO
$147B
| $2.82M | ﹤0.01% |
47,870
-3,035,923
| -98% | -$167M |
|
491
Enterprise Products Partners
EPD
$84.4B
| $2.81M | ﹤0.01% |
96,567
-7,396
| -7% | -$207K |
|
|
SEI
492
Solaris Energy Infrastructure
SEI
$2.83B
| $2.8M | ﹤0.01% |
170,244
-603,093
| -78% | -$9.25M |
|
493
Brixmor Property Group
BRX
$9.95B
| $2.78M | ﹤0.01% |
151,503
+7,113
| +5% | +$121K |
|
494
Quanta Services
PWR
$86.1B
| $2.73M | ﹤0.01% |
72,482
-4,464
| -6% | -$156K |
|
495
Magnite
MGNI
$2.79B
| $2.73M | ﹤0.01% |
448,576
+5,809
| +1% | +$29.9K |
|
496
InterDigital
IDCC
$6.59B
| $2.72M | ﹤0.01% |
41,189
-2,536
| -6% | -$176K |
|
497
Gerdau
GGB
$9.78B
| $2.72M | ﹤0.01% |
882,000
| – | – |
|
|
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
| $2.71M | ﹤0.01% |
27,140
+3,423
| +14% | +$355K |
|
499
Fluor
FLR
$6.8B
| $2.7M | ﹤0.01% |
73,336
-4,517
| -6% | -$165K |
|
500
Independent Bank Corp
IBCP
$789M
| $2.7M | ﹤0.01% |
125,419
-81,400
| -39% | -$1.83M |
|
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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.