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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 | |
|---|---|---|---|---|---|---|
|
APC
576
DELISTED
Anadarko Petroleum
APC
| $1.45M | ﹤0.01% |
20,580
-22,937
| -53% | -$1.54M |
|
|
NBIS
577
Nebius Group N.V.
NBIS
$47.7B
| $1.44M | ﹤0.01% |
37,887
+2,366
| +7% | +$87.9K |
|
|
RLH
578
DELISTED
Red Lions Hotel Corporation
RLH
| $1.42M | ﹤0.01% |
199,479
+50,879
| +34% | +$392K |
|
579
Commault Systems
CVLT
$5.89B
| $1.41M | ﹤0.01% |
28,305
-2,928
| -9% | -$156K |
|
580
Kearny Financial
KRNY
$592M
| $1.39M | ﹤0.01% |
104,374
-1,713
| -2% | -$23K |
|
581
Korn Ferry
KFY
$3.98B
| $1.38M | ﹤0.01% |
34,440
-4,696
| -12% | -$214K |
|
|
ZEPP
582
Zepp Health
ZEPP
$71.9M
| $1.38M | ﹤0.01% |
34,395
+5,440
| +19% | +$227K |
|
|
CNBKA
583
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
15,594
-8,176
| -34% | -$716K |
|
584
Viper Energy
VNOM
$8.81B
| $1.35M | ﹤0.01% |
43,798
-6,453
| -13% | -$200K |
|
|
GOOD
585
Gladstone Commercial Corp
GOOD
$627M
| $1.35M | ﹤0.01% |
63,575
-4,020
| -6% | -$85.4K |
|
586
SLB Ltd
SLB
$77.8B
| $1.34M | ﹤0.01% |
33,808
-33,142
| -50% | -$1.34M |
|
587
AT&T
T
$165B
| $1.34M | ﹤0.01% |
52,994
-7,547
| -12% | -$181K |
|
588
Civeo
CVEO
$379M
| $1.33M | ﹤0.01% |
64,402
-4,082
| -6% | -$88.2K |
|
589
Oceaneering
OII
$5.25B
| $1.33M | ﹤0.01% |
65,076
| – | – |
|
590
FTAI Aviation
FTAI
$22.2B
| $1.27M | ﹤0.01% |
98,574
+976
| +1% | +$13.3K |
|
591
D.R. Horton
DHI
$41B
| $1.27M | ﹤0.01% |
29,400
| – | – |
|
592
Stagwell
STGW
$1.84B
| $1.26M | ﹤0.01% |
501,488
-5,886
| -1% | -$15.1K |
|
593
MPLX
MPLX
$59.5B
| $1.25M | ﹤0.01% |
38,926
| – | – |
|
|
PCOM
594
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.24M | ﹤0.01% |
100,164
| – | – |
|
|
RESI
595
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.23M | ﹤0.01% |
100,827
-6,485
| -6% | -$70.2K |
|
596
Avista
AVA
$3.47B
| $1.23M | ﹤0.01% |
+27,536
| New | +$1.17M |
|
597
Intel
INTC
$466B
| $1.22M | ﹤0.01% |
25,500
-38,900
| -60% | -$1.93M |
|
598
Halliburton
HAL
$27.9B
| $1.22M | ﹤0.01% |
53,581
-52,144
| -49% | -$1.35M |
|
|
PRMW
599
DELISTED
Primo Water Corporation
PRMW
| $1.21M | ﹤0.01% |
+90,861
| New | +$1.28M |
|
|
EE
600
DELISTED
El Paso Electric Company
EE
| $1.21M | ﹤0.01% |
18,524
-3,968
| -18% | -$243K |
|
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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.