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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
626
DELISTED
QVC Group Inc Series A
QVCGA
| $747K | ﹤0.01% |
1,242
-2,989
| -71% | -$2.13M |
|
627
Civista Bancshares
CIVB
$594M
| $734K | ﹤0.01% |
32,700
| – | – |
|
628
Integra LifeSciences
IART
$1.54B
| $733K | ﹤0.01% |
13,119
+171
| +1% | +$8.81K |
|
629
Vanguard Extended Market ETF
VXF
$30.3B
| $716K | ﹤0.01% |
6,038
+3,521
| +140% | +$411K |
|
|
CTRA
630
DELISTED
Coterra Energy
CTRA
| $713K | ﹤0.01% |
31,056
| – | – |
|
|
ROSE
631
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $683K | ﹤0.01% |
184,541
| – | – |
|
|
MR
632
DELISTED
Montage Resources Corporation Common Stock
MR
| $676K | ﹤0.01% |
110,742
-897
| -0.8% | -$8.95K |
|
633
iShares Russell 2000 ETF
IWM
$80.9B
| $662K | ﹤0.01% |
+4,266
| New | +$658K |
|
634
Barnes & Noble Education
BNED
$412M
| $648K | ﹤0.01% |
+1,928
| New | +$740K |
|
|
IIN
635
DELISTED
IntriCon Corporation
IIN
| $629K | ﹤0.01% |
+26,915
| New | +$673K |
|
636
Visa
V
$677B
| $625K | ﹤0.01% |
3,602
| – | – |
|
|
GMLP
637
DELISTED
Golar LNG Partners LP
GMLP
| $612K | ﹤0.01% |
54,146
-14,646
| -21% | -$175K |
|
638
Gladstone Capital
GLAD
$425M
| $604K | ﹤0.01% |
32,176
-2,050
| -6% | -$38.2K |
|
|
WBA
639
DELISTED
Walgreens Boots Alliance
WBA
| $558K | ﹤0.01% |
10,200
-41,697
| -80% | -$2.22M |
|
640
Sportsman's Warehouse
SPWH
$43.7M
| $544K | ﹤0.01% |
143,800
-143,800
| -50% | -$612K |
|
641
Olin
OLN
$2.64B
| $510K | ﹤0.01% |
23,284
+276
| +1% | +$6.14K |
|
|
KEG
642
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $456K | ﹤0.01% |
202,666
-13,207
| -6% | -$39.7K |
|
643
Mastercard
MA
$477B
| $443K | ﹤0.01% |
1,674
| – | – |
|
644
Aspen Aerogels
ASPN
$387M
| $440K | ﹤0.01% |
+61,666
| New | +$280K |
|
|
SAUC
645
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $426K | ﹤0.01% |
575,627
-55,941
| -9% | -$48.9K |
|
646
Titan Machinery
TITN
$466M
| $425K | ﹤0.01% |
20,636
+2,000
| +11% | +$33.6K |
|
|
HI
647
DELISTED
Hillenbrand
HI
| $423K | ﹤0.01% |
10,691
+139
| +1% | +$5.58K |
|
648
KB Financial Group
KB
$41.2B
| $422K | ﹤0.01% |
+10,701
| New | +$417K |
|
|
RNET
649
DELISTED
RigNet, Inc.
RNET
| $397K | ﹤0.01% |
39,376
-22,022
| -36% | -$203K |
|
650
ExxonMobil
XOM
$651B
| $350K | ﹤0.01% |
4,565
-1,791
| -28% | -$139K |
|
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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.