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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 | |
|---|---|---|---|---|---|---|
|
UMH
476
UMH Properties
UMH
$1.32B
| $2.73M | ﹤0.01% |
220,391
-2,279
| -1% | -$30.7K |
|
477
Independent Bank Corp
IBCP
$776M
| $2.73M | ﹤0.01% |
125,419
| – | – |
|
478
American Public Education
APEI
$875M
| $2.73M | ﹤0.01% |
92,242
+67,594
| +274% | +$2.07M |
|
479
Rio Tinto
RIO
$148B
| $2.72M | ﹤0.01% |
43,589
-4,281
| -9% | -$257K |
|
480
Newmark Group
NMRK
$2.73B
| $2.7M | ﹤0.01% |
300,806
+120,599
| +67% | +$1.02M |
|
|
PGTI
481
DELISTED
PGT, Inc.
PGTI
| $2.69M | ﹤0.01% |
161,110
+24,711
| +18% | +$376K |
|
482
Carter's
CRI
$1.43B
| $2.69M | ﹤0.01% |
+27,586
| New | +$2.69M |
|
483
Enovis
ENOV
$1.56B
| $2.68M | ﹤0.01% |
55,500
-30,403
| -35% | -$1.46M |
|
484
Brixmor Property Group
BRX
$9.95B
| $2.67M | ﹤0.01% |
149,126
-2,377
| -2% | -$42.7K |
|
485
Merchants Bancorp
MBIN
$2.19B
| $2.62M | ﹤0.01% |
230,361
-15,017
| -6% | -$206K |
|
486
CarMax
KMX
$8.27B
| $2.61M | ﹤0.01% |
30,085
-2,902
| -9% | -$227K |
|
|
JOYY
487
JOYY Inc
JOYY
$3.73B
| $2.57M | ﹤0.01% |
36,866
-3,049
| -8% | -$233K |
|
488
Corpay
CPAY
$24.2B
| $2.56M | ﹤0.01% |
9,128
-886
| -9% | -$232K |
|
|
PRFT
489
DELISTED
Perficient Inc
PRFT
| $2.55M | ﹤0.01% |
74,197
-7,038
| -9% | -$216K |
|
490
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.54M | ﹤0.01% |
29,054
-2,699
| -8% | -$225K |
|
491
Infosys
INFY
$45B
| $2.54M | ﹤0.01% |
236,879
-1,033,471
| -81% | -$10.9M |
|
|
INFO
492
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | ﹤0.01% |
39,734
-7,743
| -16% | -$445K |
|
493
Legacy Housing
LEGH
$630M
| $2.53M | ﹤0.01% |
203,258
+126,958
| +166% | +$1.54M |
|
494
Western Alliance Bancorporation
WAL
$9.07B
| $2.53M | ﹤0.01% |
+56,556
| New | +$2.53M |
|
|
XHR
495
Xenia Hotels & Resorts
XHR
$1.98B
| $2.52M | ﹤0.01% |
120,942
-23,569
| -16% | -$510K |
|
|
SJI
496
DELISTED
South Jersey Industries, Inc.
SJI
| $2.5M | ﹤0.01% |
74,131
-1,133
| -2% | -$36.6K |
|
|
LBY
497
DELISTED
Libbey, Inc.
LBY
| $2.5M | ﹤0.01% |
1,341,543
-132,352
| -9% | -$306K |
|
|
HNGR
498
DELISTED
Hanger Inc.
HNGR
| $2.48M | ﹤0.01% |
129,590
+27,971
| +28% | +$541K |
|
499
Capital City Bank Group
CCBG
$882M
| $2.48M | ﹤0.01% |
99,700
| – | – |
|
500
InterDigital
IDCC
$6.68B
| $2.43M | ﹤0.01% |
37,689
-3,500
| -8% | -$233K |
|
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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.