We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$28.9B
| $1.21M | ﹤0.01% |
+28,231
| New | +$1.19M |
|
602
Akebia Therapeutics
AKBA
$327M
| $1.19M | ﹤0.01% |
246,266
-36,778
| -13% | -$209K |
|
|
CHL
603
DELISTED
China Mobile Limited
CHL
| $1.16M | ﹤0.01% |
25,615
-1,873
| -7% | -$87.2K |
|
604
AerCap
AER
$23.9B
| $1.15M | ﹤0.01% |
22,143
-23,673
| -52% | -$1.16M |
|
|
TA
605
DELISTED
TravelCenters of America LLC
TA
| $1.12M | ﹤0.01% |
61,797
-4,043
| -6% | -$77.5K |
|
|
MIXT
606
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.11M | ﹤0.01% |
73,962
+26,254
| +55% | +$434K |
|
|
VRN
607
DELISTED
Veren
VRN
| $1.11M | ﹤0.01% |
335,843
-61,292
| -15% | -$220K |
|
608
Petrobras
PBR
$121B
| $1.1M | ﹤0.01% |
70,778
-6,499,480
| -99% | -$99.1M |
|
609
Ingersoll Rand
IR
$33B
| $1.09M | ﹤0.01% |
31,592
+409
| +1% | +$13.2K |
|
610
Dollar General
DG
$25.9B
| $1.08M | ﹤0.01% |
8,000
-8,900
| -53% | -$1.12M |
|
611
GeoPark
GPRK
$649M
| $1.06M | ﹤0.01% |
57,510
+43,544
| +312% | +$728K |
|
612
Macy's
M
$6.15B
| $1.02M | ﹤0.01% |
47,700
| – | – |
|
613
Unitil
UTL
$1,000M
| $1.02M | ﹤0.01% |
17,101
-3,899
| -19% | -$222K |
|
614
AstroNova
ALOT
$223M
| $1.02M | ﹤0.01% |
39,300
-6,100
| -13% | -$155K |
|
|
OSG
615
DELISTED
Overseas Shipholding Group Inc.
OSG
| $991K | ﹤0.01% |
526,967
-99,330
| -16% | -$184K |
|
616
MIND Technology
MIND
$50.4M
| $968K | ﹤0.01% |
24,514
-13,015
| -35% | -$499K |
|
|
SINA
617
DELISTED
Sina Corp
SINA
| $940K | ﹤0.01% |
21,794
+3,180
| +17% | +$167K |
|
618
Spok Holdings
SPOK
$221M
| $933K | ﹤0.01% |
+62,026
| New | +$921K |
|
|
DSPG
619
DELISTED
DSP Group Inc
DSPG
| $932K | ﹤0.01% |
64,900
| – | – |
|
620
Tapestry
TPR
$28.8B
| $920K | ﹤0.01% |
29,000
-1,259,222
| -98% | -$39.3M |
|
|
SPN
621
DELISTED
Superior Energy Services, Inc.
SPN
| $883K | ﹤0.01% |
67,858
-231,546
| -77% | -$6.81M |
|
|
CCRN
622
DELISTED
Cross Country Healthcare
CCRN
| $877K | ﹤0.01% |
+93,530
| New | +$720K |
|
623
Vale
VALE
$62.9B
| $877K | ﹤0.01% |
+65,285
| New | +$837K |
|
624
STRATTEC Security
STRT
$358M
| $764K | ﹤0.01% |
31,703
-2,037
| -6% | -$55.5K |
|
625
KALA BIO
KALA
$11.8M
| $756K | ﹤0.01% |
47
+40
| +571% | +$662K |
|
Similar funds
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.