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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 | |
|---|---|---|---|---|---|---|
626
The GEO Group
GEO
$4.13B
| $972K | ﹤0.01% |
50,638
+2,393
| +5% | +$51.4K |
|
|
PCTI
627
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $970K | ﹤0.01% |
193,541
+59,241
| +44% | +$300K |
|
628
AstroNova
ALOT
$223M
| $926K | ﹤0.01% |
45,400
-9,138
| -17% | -$179K |
|
|
DSPG
629
DELISTED
DSP Group Inc
DSPG
| $913K | ﹤0.01% |
64,900
-115,300
| -64% | -$1.5M |
|
630
Legacy Housing
LEGH
$630M
| $908K | ﹤0.01% |
76,300
-15,500
| -17% | -$206K |
|
631
Royal Caribbean
RCL
$78.7B
| $894K | ﹤0.01% |
+7,800
| New | +$887K |
|
|
GMLP
632
DELISTED
Golar LNG Partners LP
GMLP
| $888K | ﹤0.01% |
68,792
| – | – |
|
|
KEG
633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $876K | ﹤0.01% |
215,873
+7,240
| +3% | +$20.9K |
|
634
Ingersoll Rand
IR
$33B
| $867K | ﹤0.01% |
31,183
+763
| +3% | +$19.2K |
|
|
PNTR
635
DELISTED
Pointer Telocation Ltd.
PNTR
| $839K | ﹤0.01% |
53,615
+15,453
| +40% | +$218K |
|
|
CTRA
636
DELISTED
Coterra Energy
CTRA
| $811K | ﹤0.01% |
31,056
| – | – |
|
|
MIXT
637
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $795K | ﹤0.01% |
47,708
-51,292
| -52% | -$881K |
|
638
Lifecore Biomedical
LFCR
$162M
| $752K | ﹤0.01% |
+61,239
| New | +$748K |
|
639
American Public Education
APEI
$875M
| $742K | ﹤0.01% |
+24,648
| New | +$760K |
|
|
DSKE
640
DELISTED
Daseke, Inc. Common Stock
DSKE
| $729K | ﹤0.01% |
143,137
-239,463
| -63% | -$1.08M |
|
641
Integra LifeSciences
IART
$1.54B
| $721K | ﹤0.01% |
12,948
-7,792
| -38% | -$397K |
|
642
Civista Bancshares
CIVB
$594M
| $714K | ﹤0.01% |
32,700
-21,400
| -40% | -$425K |
|
643
Clarus
CLAR
$125M
| $702K | ﹤0.01% |
55,044
-36,160
| -40% | -$407K |
|
644
Home Depot
HD
$332B
| $701K | ﹤0.01% |
3,652
-857,576
| -100% | -$157M |
|
|
CHU
645
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $671K | ﹤0.01% |
+52,429
| New | +$622K |
|
|
HIVE
646
DELISTED
Aerohive Networks
HIVE
| $664K | ﹤0.01% |
146,614
-380,146
| -72% | -$1.57M |
|
647
Healthcare Services Group
HCSG
$1.56B
| $638K | ﹤0.01% |
+19,342
| New | +$741K |
|
|
ROSE
648
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $627K | ﹤0.01% |
184,541
-119,900
| -39% | -$372K |
|
649
Lifetime Brands
LCUT
$199M
| $620K | ﹤0.01% |
65,614
-72,355
| -52% | -$734K |
|
|
POLY
650
DELISTED
Plantronics, Inc.
POLY
| $618K | ﹤0.01% |
+13,401
| New | +$585K |
|
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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.