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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 | |
|---|---|---|---|---|---|---|
551
Peabody Energy
BTU
$2.78B
| $1.94M | ﹤0.01% |
68,366
-623,485
| -90% | -$19.6M |
|
|
HNGR
552
DELISTED
Hanger Inc.
HNGR
| $1.94M | ﹤0.01% |
+101,619
| New | +$2.01M |
|
|
MPT
553
Medical Properties Trust
MPT
$2.89B
| $1.93M | ﹤0.01% |
104,258
+1,350
| +1% | +$24.1K |
|
|
QADA
554
DELISTED
QAD Inc.
QADA
| $1.9M | ﹤0.01% |
44,016
-26,594
| -38% | -$1.14M |
|
|
PGTI
555
DELISTED
PGT, Inc.
PGTI
| $1.89M | ﹤0.01% |
+136,399
| New | +$2.16M |
|
556
NorthWestern Energy
NWE
$4.48B
| $1.88M | ﹤0.01% |
26,692
+4,942
| +23% | +$324K |
|
557
Hexcel
HXL
$8.32B
| $1.87M | ﹤0.01% |
26,994
+350
| +1% | +$23.5K |
|
|
TGP
558
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.87M | ﹤0.01% |
124,751
+11,025
| +10% | +$150K |
|
559
Allot
ALLT
$374M
| $1.85M | ﹤0.01% |
233,508
-868,150
| -79% | -$6.24M |
|
560
Ceco Environmental
CECO
$4.42B
| $1.85M | ﹤0.01% |
256,409
-23,565
| -8% | -$171K |
|
561
Forward Air
FWRD
$482M
| $1.82M | ﹤0.01% |
28,108
+364
| +1% | +$22.3K |
|
562
Northeast Bank
NBN
$1.11B
| $1.8M | ﹤0.01% |
87,013
-56,600
| -39% | -$1.12M |
|
|
FNHC
563
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.8M | ﹤0.01% |
112,100
+7,297
| +7% | +$132K |
|
|
MODN
564
DELISTED
MODEL N, INC.
MODN
| $1.79M | ﹤0.01% |
102,144
+1,322
| +1% | +$21.1K |
|
565
SouthState Bank Corp
SSB
$10.3B
| $1.78M | ﹤0.01% |
26,099
+887
| +4% | +$59.6K |
|
566
HUB Group
HUBG
$3.01B
| $1.77M | ﹤0.01% |
+86,478
| New | +$1.84M |
|
567
Graham Corp
GHM
$1.22B
| $1.76M | ﹤0.01% |
89,812
+1,120
| +1% | +$24.8K |
|
568
Barrett Business Services
BBSI
$976M
| $1.76M | ﹤0.01% |
90,908
+1,136
| +1% | +$19.7K |
|
569
Korn Ferry
KFY
$3.98B
| $1.75M | ﹤0.01% |
39,136
+507
| +1% | +$23.2K |
|
570
United Rentals
URI
$71.1B
| $1.74M | ﹤0.01% |
+15,195
| New | +$1.88M |
|
|
CNBKA
571
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.74M | ﹤0.01% |
23,770
-15,400
| -39% | -$1.17M |
|
572
Civeo
CVEO
$379M
| $1.73M | ﹤0.01% |
68,484
+2,287
| +3% | +$62.1K |
|
|
CTO
573
CTO Realty Growth
CTO
$743M
| $1.72M | ﹤0.01% |
107,204
-79,575
| -43% | -$1.29M |
|
|
MR
574
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.68M | ﹤0.01% |
111,639
-15,375
| -12% | -$246K |
|
575
Viper Energy
VNOM
$8.81B
| $1.67M | ﹤0.01% |
50,251
-331,049
| -87% | -$10.6M |
|
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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.