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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 | |
|---|---|---|---|---|---|---|
|
TERP
501
DELISTED
TerraForm Power, Inc
TERP
| $2.66M | ﹤0.01% |
193,295
+2,503
| +1% | +$30.8K |
|
|
GHL
502
DELISTED
Greenhill & Co., Inc.
GHL
| $2.64M | ﹤0.01% |
122,624
+4,171
| +4% | +$104K |
|
503
YPF
YPF
$19.9B
| $2.61M | ﹤0.01% |
186,321
+2,211
| +1% | +$32.4K |
|
|
INFO
504
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | ﹤0.01% |
47,477
+615
| +1% | +$32.2K |
|
505
Dolby
DLB
$4.88B
| $2.58M | ﹤0.01% |
40,934
+530
| +1% | +$33.9K |
|
|
BRSL
506
Brightstar Lottery PLC
BRSL
$1.93B
| $2.57M | ﹤0.01% |
198,153
+83,959
| +74% | +$1.29M |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $2.54M | ﹤0.01% |
47,795
+619
| +1% | +$33.3K |
|
508
BHP
BHP
$211B
| $2.52M | ﹤0.01% |
51,615
+686
| +1% | +$31.3K |
|
|
FFIC
509
DELISTED
Flushing Financial
FFIC
| $2.49M | ﹤0.01% |
113,390
+3,855
| +4% | +$86.8K |
|
510
Arthur J. Gallagher & Co
AJG
$65.2B
| $2.48M | ﹤0.01% |
31,753
-5,527
| -15% | -$426K |
|
511
Boot Barn
BOOT
$4.68B
| $2.48M | ﹤0.01% |
+84,137
| New | +$2.12M |
|
512
Corpay
CPAY
$25B
| $2.47M | ﹤0.01% |
10,014
-2,683
| -21% | -$580K |
|
513
PC Connection
CNXN
$2.04B
| $2.43M | ﹤0.01% |
66,192
+2,224
| +3% | +$79.9K |
|
|
SJI
514
DELISTED
South Jersey Industries, Inc.
SJI
| $2.41M | ﹤0.01% |
+75,264
| New | +$2.28M |
|
515
Accuray
ARAY
$27.2M
| $2.4M | ﹤0.01% |
504,236
-106,844
| -17% | -$486K |
|
516
RBB Bancorp
RBB
$449M
| $2.4M | ﹤0.01% |
127,867
+4,344
| +4% | +$85.7K |
|
517
Astec Industries
ASTE
$1.29B
| $2.36M | ﹤0.01% |
62,382
+9,882
| +19% | +$370K |
|
|
HALL
518
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.35M | ﹤0.01% |
22,624
-14,700
| -39% | -$1.5M |
|
519
Freeport-McMoran
FCX
$88.5B
| $2.35M | ﹤0.01% |
182,357
-12,666
| -6% | -$153K |
|
|
LADR
520
Ladder Capital
LADR
$1.24B
| $2.34M | ﹤0.01% |
137,671
-184,209
| -57% | -$3.15M |
|
521
Eastman Chemical
EMN
$7.73B
| $2.33M | ﹤0.01% |
+30,772
| New | +$2.45M |
|
522
Akebia Therapeutics
AKBA
$343M
| $2.32M | ﹤0.01% |
283,044
+3,666
| +1% | +$25.2K |
|
523
Archrock
AROC
$6.26B
| $2.31M | ﹤0.01% |
236,569
-70,453
| -23% | -$674K |
|
524
e.l.f. Beauty
ELF
$4.86B
| $2.31M | ﹤0.01% |
217,688
-13,352
| -6% | -$119K |
|
525
CarMax
KMX
$8.35B
| $2.3M | ﹤0.01% |
+32,987
| New | +$2.03M |
|
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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.