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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 | |
|---|---|---|---|---|---|---|
|
PCOM
601
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.35M | ﹤0.01% |
100,164
-23,624
| -19% | -$267K |
|
602
CNO Financial Group
CNO
$4.97B
| $1.34M | ﹤0.01% |
82,912
+3,742
| +5% | +$63.4K |
|
|
EE
603
DELISTED
El Paso Electric Company
EE
| $1.32M | ﹤0.01% |
22,492
+6,352
| +39% | +$343K |
|
|
MNTX
604
DELISTED
Manitex International, Inc.
MNTX
| $1.31M | ﹤0.01% |
171,464
-92,619
| -35% | -$675K |
|
|
TRIB
605
Trinity Biotech
TRIB
$5.7M
| $1.29M | ﹤0.01% |
3,014
-623
| -17% | -$257K |
|
|
VRN
606
DELISTED
Veren
VRN
| $1.29M | ﹤0.01% |
397,135
| – | – |
|
607
MPLX
MPLX
$59.5B
| $1.28M | ﹤0.01% |
38,926
-36,349
| -48% | -$1.22M |
|
|
COWN
608
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.26M | ﹤0.01% |
87,000
-21,500
| -20% | -$329K |
|
|
NBIS
609
Nebius Group N.V.
NBIS
$47.7B
| $1.22M | ﹤0.01% |
+35,521
| New | +$1.18M |
|
610
D.R. Horton
DHI
$41B
| $1.22M | ﹤0.01% |
+29,400
| New | +$1.15M |
|
|
RLH
611
DELISTED
Red Lions Hotel Corporation
RLH
| $1.2M | ﹤0.01% |
148,600
-89,100
| -37% | -$760K |
|
|
ATSG
612
DELISTED
Air Transport Services Group
ATSG
| $1.19M | ﹤0.01% |
51,597
-23,183
| -31% | -$534K |
|
|
IOTS
613
DELISTED
Adesto Technologies Corp
IOTS
| $1.19M | ﹤0.01% |
196,580
-457,820
| -70% | -$2.55M |
|
614
Macy's
M
$6.15B
| $1.15M | ﹤0.01% |
47,700
| – | – |
|
615
Stagwell
STGW
$1.84B
| $1.14M | ﹤0.01% |
507,374
-102,986
| -17% | -$282K |
|
616
Unitil
UTL
$1,000M
| $1.14M | ﹤0.01% |
21,000
+500
| +2% | +$26.1K |
|
|
TPH
617
DELISTED
Tri Pointe Homes
TPH
| $1.14M | ﹤0.01% |
89,848
+4,198
| +5% | +$53.4K |
|
|
SINA
618
DELISTED
Sina Corp
SINA
| $1.1M | ﹤0.01% |
18,614
+241
| +1% | +$14.4K |
|
619
Oceaneering
OII
$5.25B
| $1.03M | ﹤0.01% |
65,076
-42,673
| -40% | -$661K |
|
|
MAGN
620
Magnera Corp
MAGN
$488M
| $1.01M | ﹤0.01% |
+5,501
| New | +$927K |
|
|
SRGA
621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.01M | ﹤0.01% |
5,597
-8,655
| -61% | -$1.25M |
|
622
Radiant Logistics
RLGT
$416M
| $1.01M | ﹤0.01% |
159,820
-923,831
| -85% | -$5.08M |
|
|
HIBB
623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1M | ﹤0.01% |
44,053
-190,737
| -81% | -$3.36M |
|
|
RESI
624
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $995K | ﹤0.01% |
107,312
+3,659
| +4% | +$38.2K |
|
625
STRATTEC Security
STRT
$358M
| $991K | ﹤0.01% |
33,740
+213
| +0.6% | +$6.76K |
|
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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.