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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 | |
|---|---|---|---|---|---|---|
|
ALE
551
DELISTED
Allete
ALE
| $1.77M | ﹤0.01% |
21,298
+2,556
| +14% | +$210K |
|
552
Freeport-McMoran
FCX
$90B
| $1.76M | ﹤0.01% |
152,019
-30,338
| -17% | -$353K |
|
|
TGP
553
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.76M | ﹤0.01% |
124,751
| – | – |
|
|
MODN
554
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
89,887
-12,257
| -12% | -$226K |
|
555
Carpenter Technology
CRS
$30B
| $1.71M | ﹤0.01% |
35,626
-171,408
| -83% | -$8.07M |
|
556
Usana Health Sciences
USNA
$394M
| $1.71M | ﹤0.01% |
+21,476
| New | +$1.7M |
|
|
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
| $1.71M | ﹤0.01% |
33,591
-41,300
| -55% | -$1.95M |
|
558
Occidental Petroleum
OXY
$57B
| $1.68M | ﹤0.01% |
+33,384
| New | +$1.88M |
|
559
Astec Industries
ASTE
$1.3B
| $1.66M | ﹤0.01% |
50,999
-11,383
| -18% | -$382K |
|
560
Sabre
SABR
$656M
| $1.65M | ﹤0.01% |
74,313
-92,022
| -55% | -$1.97M |
|
|
SPNE
561
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.64M | ﹤0.01% |
123,729
+31,261
| +34% | +$438K |
|
562
Graham Corp
GHM
$1.22B
| $1.62M | ﹤0.01% |
80,298
-9,514
| -11% | -$195K |
|
563
HUB Group
HUBG
$3.01B
| $1.62M | ﹤0.01% |
77,184
-9,294
| -11% | -$195K |
|
564
Lifetime Brands
LCUT
$199M
| $1.61M | ﹤0.01% |
170,245
+104,631
| +159% | +$956K |
|
|
MPT
565
Medical Properties Trust
MPT
$2.89B
| $1.6M | ﹤0.01% |
91,748
-12,510
| -12% | -$225K |
|
566
Barrett Business Services
BBSI
$976M
| $1.59M | ﹤0.01% |
77,192
-13,716
| -15% | -$265K |
|
|
GHL
567
DELISTED
Greenhill & Co., Inc.
GHL
| $1.56M | ﹤0.01% |
115,185
-7,439
| -6% | -$136K |
|
568
Allot
ALLT
$374M
| $1.56M | ﹤0.01% |
215,908
-17,600
| -8% | -$131K |
|
569
Natural Gas Services Group
NGS
$470M
| $1.53M | ﹤0.01% |
92,607
+13,880
| +18% | +$227K |
|
570
Lesaka Technologies
LSAK
$388M
| $1.51M | ﹤0.01% |
378,369
-51,408
| -12% | -$185K |
|
571
Wynn Resorts
WYNN
$10.1B
| $1.5M | ﹤0.01% |
+12,109
| New | +$1.56M |
|
572
Forward Air
FWRD
$482M
| $1.5M | ﹤0.01% |
25,354
-2,754
| -10% | -$169K |
|
573
Byline Bancorp
BY
$1.75B
| $1.47M | ﹤0.01% |
77,100
| – | – |
|
574
Cheniere Energy
LNG
$56.5B
| $1.46M | ﹤0.01% |
21,333
-2,451
| -10% | -$162K |
|
|
IOTS
575
DELISTED
Adesto Technologies Corp
IOTS
| $1.45M | ﹤0.01% |
178,453
-18,127
| -9% | -$130K |
|
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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.