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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 | |
|---|---|---|---|---|---|---|
|
CVA
526
DELISTED
Covanta Holding Corporation
CVA
| $2.07M | ﹤0.01% |
115,762
-1,782
| -2% | -$31.4K |
|
527
Liquidity Services
LQDT
$1.17B
| $2.04M | ﹤0.01% |
335,811
+42,258
| +14% | +$269K |
|
|
KW
528
DELISTED
Kennedy-Wilson Holdings
KW
| $2.04M | ﹤0.01% |
99,080
-1,542
| -2% | -$32.8K |
|
529
NN Inc
NNBR
$272M
| $2M | ﹤0.01% |
205,284
-191,921
| -48% | -$1.66M |
|
|
FNHC
530
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2M | ﹤0.01% |
140,273
+28,173
| +25% | +$429K |
|
531
Open Text
OTEX
$5.43B
| $2M | ﹤0.01% |
48,498
-5,085
| -9% | -$202K |
|
532
Amgen
AMGN
$203B
| $2M | ﹤0.01% |
10,836
+348
| +3% | +$62.3K |
|
533
Kroger
KR
$34.8B
| $2M | ﹤0.01% |
91,900
+33,000
| +56% | +$803K |
|
534
Portland General Electric
POR
$6.02B
| $1.99M | ﹤0.01% |
36,674
-329,108
| -90% | -$17.4M |
|
|
MBT
535
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.98M | ﹤0.01% |
212,637
-45,766
| -18% | -$373K |
|
536
Celanese
CE
$5.09B
| $1.95M | ﹤0.01% |
+18,064
| New | +$1.87M |
|
537
Acuity Brands
AYI
$9.88B
| $1.94M | ﹤0.01% |
+14,063
| New | +$1.93M |
|
538
LyondellBasell Industries
LYB
$19.5B
| $1.94M | ﹤0.01% |
23,514
-1,038
| -4% | -$88.6K |
|
|
MAGN
539
Magnera Corp
MAGN
$488M
| $1.94M | ﹤0.01% |
8,824
+3,323
| +60% | +$662K |
|
540
JD.com
JD
$40.8B
| $1.92M | ﹤0.01% |
+63,524
| New | +$1.83M |
|
541
NorthWestern Energy
NWE
$4.48B
| $1.9M | ﹤0.01% |
26,285
-407
| -2% | -$28.9K |
|
|
ARGO
542
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | ﹤0.01% |
+25,343
| New | +$1.86M |
|
|
SHOE
543
Shoe Station Group
SHOE
$395M
| $1.85M | ﹤0.01% |
+134,328
| New | +$2.09M |
|
544
CPI Aerostructures
CVU
$62.2M
| $1.85M | ﹤0.01% |
219,617
| – | – |
|
|
NESR
545
National Energy Services Reunited Corp
NESR
$2.79B
| $1.84M | ﹤0.01% |
+211,398
| New | +$2.02M |
|
|
CPLG
546
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.82M | ﹤0.01% |
146,762
-125,653
| -46% | -$1.59M |
|
547
Ennis
EBF
$546M
| $1.81M | ﹤0.01% |
88,426
-5,547
| -6% | -$110K |
|
548
Hexcel
HXL
$8.32B
| $1.81M | ﹤0.01% |
22,419
-4,575
| -17% | -$333K |
|
549
Vipshop
VIPS
$6.84B
| $1.81M | ﹤0.01% |
+209,997
| New | +$1.69M |
|
550
SouthState Bank Corp
SSB
$10.3B
| $1.81M | ﹤0.01% |
24,532
-1,567
| -6% | -$113K |
|
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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.