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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 | |
|---|---|---|---|---|---|---|
576
Cheniere Energy
LNG
$56.5B
| $1.63M | ﹤0.01% |
23,784
-10,885
| -31% | -$715K |
|
577
QuinStreet
QNST
$870M
| $1.59M | ﹤0.01% |
118,543
-60,815
| -34% | -$943K |
|
578
Lesaka Technologies
LSAK
$388M
| $1.54M | ﹤0.01% |
+429,777
| New | +$1.77M |
|
|
ALE
579
DELISTED
Allete
ALE
| $1.54M | ﹤0.01% |
18,742
+1,062
| +6% | +$83.6K |
|
|
ZEPP
580
Zepp Health
ZEPP
$71.9M
| $1.52M | ﹤0.01% |
+28,955
| New | +$1.56M |
|
581
BGC Group
BGC
$5.58B
| $1.51M | ﹤0.01% |
283,685
+3,674
| +1% | +$21.9K |
|
582
Newmark Group
NMRK
$2.73B
| $1.5M | ﹤0.01% |
180,207
+50,314
| +39% | +$477K |
|
583
MIND Technology
MIND
$50.4M
| $1.48M | ﹤0.01% |
37,529
-2,977
| -7% | -$117K |
|
584
Kroger
KR
$34.8B
| $1.45M | ﹤0.01% |
58,900
-78,400
| -57% | -$2.15M |
|
585
AB InBev
BUD
$158B
| $1.44M | ﹤0.01% |
17,090
+392
| +2% | +$30.1K |
|
586
AT&T
T
$165B
| $1.43M | ﹤0.01% |
60,541
-12,688
| -17% | -$292K |
|
|
OSG
587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.43M | ﹤0.01% |
626,297
+212,587
| +51% | +$424K |
|
588
CPI Aerostructures
CVU
$62.2M
| $1.43M | ﹤0.01% |
219,617
-70,383
| -24% | -$485K |
|
589
FTAI Aviation
FTAI
$22.2B
| $1.43M | ﹤0.01% |
97,598
+1,235
| +1% | +$16.5K |
|
590
Byline Bancorp
BY
$1.75B
| $1.43M | ﹤0.01% |
77,100
-50,000
| -39% | -$940K |
|
|
GOOD
591
Gladstone Commercial Corp
GOOD
$627M
| $1.4M | ﹤0.01% |
67,595
+2,332
| +4% | +$47K |
|
|
CHL
592
DELISTED
China Mobile Limited
CHL
| $1.4M | ﹤0.01% |
27,488
-331,712
| -92% | -$17.3M |
|
|
SPNE
593
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.39M | ﹤0.01% |
92,468
-932
| -1% | -$14.4K |
|
594
Bristol-Myers Squibb
BMY
$127B
| $1.39M | ﹤0.01% |
29,100
| – | – |
|
595
Sportsman's Warehouse
SPWH
$43.7M
| $1.38M | ﹤0.01% |
287,600
-211,400
| -42% | -$1.14M |
|
596
Kearny Financial
KRNY
$592M
| $1.36M | ﹤0.01% |
106,087
+21,787
| +26% | +$286K |
|
597
Natural Gas Services Group
NGS
$470M
| $1.36M | ﹤0.01% |
78,727
-13,473
| -15% | -$240K |
|
598
Lumentum
LITE
$59.4B
| $1.36M | ﹤0.01% |
+24,078
| New | +$1.15M |
|
|
TA
599
DELISTED
TravelCenters of America LLC
TA
| $1.35M | ﹤0.01% |
65,840
+2,238
| +4% | +$50.9K |
|
600
Pitney Bowes
PBI
$2.42B
| $1.35M | ﹤0.01% |
196,580
+186,180
| +1,790% | +$1.29M |
|
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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.