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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 | |
|---|---|---|---|---|---|---|
501
Banco Macro
BMA
$5.7B
| $2.42M | ﹤0.01% |
33,267
-14,604
| -31% | -$754K |
|
502
Enterprise Products Partners
EPD
$83.8B
| $2.41M | ﹤0.01% |
83,610
-12,957
| -13% | -$373K |
|
|
NPKI
503
NPK International
NPKI
$1.21B
| $2.4M | ﹤0.01% |
+324,081
| New | +$2.5M |
|
504
Northeast Bank
NBN
$1.11B
| $2.4M | ﹤0.01% |
87,013
| – | – |
|
|
FFIC
505
DELISTED
Flushing Financial
FFIC
| $2.37M | ﹤0.01% |
106,559
-6,831
| -6% | -$151K |
|
506
Magnite
MGNI
$2.65B
| $2.34M | ﹤0.01% |
367,419
-81,157
| -18% | -$498K |
|
507
RBB Bancorp
RBB
$446M
| $2.32M | ﹤0.01% |
120,056
-7,811
| -6% | -$151K |
|
|
TERP
508
DELISTED
TerraForm Power, Inc
TERP
| $2.3M | ﹤0.01% |
160,538
-32,757
| -17% | -$450K |
|
509
BHP
BHP
$213B
| $2.28M | ﹤0.01% |
43,993
-7,622
| -15% | -$368K |
|
510
Fabrinet
FN
$17.1B
| $2.27M | ﹤0.01% |
45,636
+5,122
| +13% | +$271K |
|
511
Akamai
AKAM
$16.8B
| $2.25M | ﹤0.01% |
28,138
-2,421
| -8% | -$187K |
|
|
LADR
512
Ladder Capital
LADR
$1.25B
| $2.25M | ﹤0.01% |
135,437
-2,234
| -2% | -$37.2K |
|
513
Fluor
FLR
$7.29B
| $2.22M | ﹤0.01% |
66,009
-7,327
| -10% | -$245K |
|
514
Ceco Environmental
CECO
$4.42B
| $2.21M | ﹤0.01% |
230,409
-26,000
| -10% | -$223K |
|
515
Exelon
EXC
$48.6B
| $2.2M | ﹤0.01% |
64,412
-25,200
| -28% | -$889K |
|
516
Dolby
DLB
$4.72B
| $2.2M | ﹤0.01% |
33,996
-6,938
| -17% | -$442K |
|
517
PC Connection
CNXN
$2.05B
| $2.19M | ﹤0.01% |
62,575
-3,617
| -5% | -$127K |
|
|
AAIC
518
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.18M | ﹤0.01% |
+317,398
| New | +$2.33M |
|
|
BRSL
519
Brightstar Lottery PLC
BRSL
$1.91B
| $2.17M | ﹤0.01% |
167,325
-30,828
| -16% | -$419K |
|
|
GPOR
520
DELISTED
Gulfport Energy Corp.
GPOR
| $2.17M | ﹤0.01% |
441,551
-350,197
| -44% | -$2.23M |
|
|
ACBI
521
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.15M | ﹤0.01% |
125,539
| – | – |
|
522
Willdan Group
WLDN
$1.1B
| $2.11M | ﹤0.01% |
+56,692
| New | +$2.05M |
|
523
Archrock
AROC
$6.33B
| $2.1M | ﹤0.01% |
198,440
-38,129
| -16% | -$375K |
|
524
Sensata Technologies
ST
$6.65B
| $2.09M | ﹤0.01% |
42,687
-4,895
| -10% | -$233K |
|
525
U-Haul Holding Co
UHAL
$14B
| $2.09M | ﹤0.01% |
55,250
-26,150
| -32% | -$996K |
|
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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.