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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 | |
|---|---|---|---|---|---|---|
526
Liquidity Services
LQDT
$1.17B
| $2.26M | ﹤0.01% |
293,553
-131,293
| -31% | -$983K |
|
527
Microchip Technology
MCHP
$42.8B
| $2.26M | ﹤0.01% |
54,564
+706
| +1% | +$29.3K |
|
|
ACBI
528
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.24M | ﹤0.01% |
125,539
-74,900
| -37% | -$1.38M |
|
|
PRFT
529
DELISTED
Perficient Inc
PRFT
| $2.23M | ﹤0.01% |
81,235
-18,784
| -19% | -$495K |
|
530
Akamai
AKAM
$16.8B
| $2.19M | ﹤0.01% |
+30,559
| New | +$2.07M |
|
531
Banco Macro
BMA
$5.7B
| $2.19M | ﹤0.01% |
47,871
+692
| +1% | +$35.6K |
|
532
Capital City Bank Group
CCBG
$882M
| $2.17M | ﹤0.01% |
99,700
-64,800
| -39% | -$1.55M |
|
|
KW
533
DELISTED
Kennedy-Wilson Holdings
KW
| $2.15M | ﹤0.01% |
100,622
+4,552
| +5% | +$92.4K |
|
534
Sensata Technologies
ST
$6.65B
| $2.14M | ﹤0.01% |
47,582
+10,289
| +28% | +$488K |
|
535
Newmont
NEM
$98.2B
| $2.14M | ﹤0.01% |
59,812
+2,996
| +5% | +$101K |
|
536
Team
TISI
$77.7M
| $2.13M | ﹤0.01% |
+12,201
| New | +$1.93M |
|
537
AerCap
AER
$23.9B
| $2.13M | ﹤0.01% |
45,816
-11,472
| -20% | -$518K |
|
538
Fabrinet
FN
$17.1B
| $2.12M | ﹤0.01% |
40,514
-11,859
| -23% | -$646K |
|
539
Lazard
LAZ
$4.37B
| $2.08M | ﹤0.01% |
57,582
+746
| +1% | +$28K |
|
540
Valero Energy
VLO
$89.8B
| $2.07M | ﹤0.01% |
24,393
-1,768
| -7% | -$146K |
|
541
LyondellBasell Industries
LYB
$19.5B
| $2.06M | ﹤0.01% |
24,552
+5,766
| +31% | +$498K |
|
|
FBM
542
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.06M | ﹤0.01% |
209,314
+7,125
| +4% | +$69.1K |
|
543
Open Text
OTEX
$5.43B
| $2.06M | ﹤0.01% |
+53,583
| New | +$1.96M |
|
|
CVA
544
DELISTED
Covanta Holding Corporation
CVA
| $2.04M | ﹤0.01% |
117,544
+5,544
| +5% | +$90.6K |
|
545
Commault Systems
CVLT
$5.89B
| $2.02M | ﹤0.01% |
31,233
-2,257
| -7% | -$146K |
|
546
Dollar General
DG
$25.9B
| $2.02M | ﹤0.01% |
16,900
-24,903
| -60% | -$2.9M |
|
547
Amgen
AMGN
$203B
| $1.99M | ﹤0.01% |
10,488
| – | – |
|
|
APC
548
DELISTED
Anadarko Petroleum
APC
| $1.98M | ﹤0.01% |
43,517
-19,268
| -31% | -$874K |
|
|
MBT
549
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.95M | ﹤0.01% |
258,403
+3,362
| +1% | +$26.7K |
|
550
Ennis
EBF
$546M
| $1.95M | ﹤0.01% |
93,973
+3,177
| +3% | +$65.4K |
|
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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.