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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 | |
|---|---|---|---|---|---|---|
651
Gladstone Capital
GLAD
$425M
| $617K | ﹤0.01% |
34,226
+1,157
| +3% | +$20.3K |
|
|
RNET
652
DELISTED
RigNet, Inc.
RNET
| $600K | ﹤0.01% |
61,398
-34,902
| -36% | -$485K |
|
|
WHLR
653
Wheeler Real Estate Investment Trust
WHLR
$1.15M
| – | – |
0
| – | – |
|
|
SAUC
654
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $564K | ﹤0.01% |
631,568
-539,507
| -46% | -$538K |
|
655
Visa
V
$677B
| $563K | ﹤0.01% |
3,602
| – | – |
|
656
Olin
OLN
$2.64B
| $532K | ﹤0.01% |
23,008
+543
| +2% | +$13K |
|
657
ExxonMobil
XOM
$651B
| $514K | ﹤0.01% |
6,356
| – | – |
|
|
HI
658
DELISTED
Hillenbrand
HI
| $438K | ﹤0.01% |
10,552
-15,510
| -60% | -$655K |
|
659
ENI
E
$76B
| $429K | ﹤0.01% |
+12,184
| New | +$413K |
|
|
VRS
660
DELISTED
Verso Corporation
VRS
| $425K | ﹤0.01% |
+19,856
| New | +$458K |
|
661
Dawson Geophysical
DWSN
$155M
| $400K | ﹤0.01% |
136,573
| – | – |
|
662
Mastercard
MA
$477B
| $394K | ﹤0.01% |
1,674
| – | – |
|
663
Stanley Black & Decker
SWK
$14.2B
| $356K | ﹤0.01% |
2,615
| – | – |
|
664
TAL Education Group
TAL
$5.71B
| $351K | ﹤0.01% |
+9,722
| New | +$315K |
|
|
ANH
665
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $327K | ﹤0.01% |
81,013
+2,126
| +3% | +$9.15K |
|
|
PBPB
666
DELISTED
Potbelly
PBPB
| $301K | ﹤0.01% |
35,400
-23,100
| -39% | -$195K |
|
667
Vanguard Extended Market ETF
VXF
$30.3B
| $291K | ﹤0.01% |
2,517
-9,677
| -79% | -$1.09M |
|
668
Titan Machinery
TITN
$466M
| $290K | ﹤0.01% |
18,636
-135,564
| -88% | -$2.51M |
|
|
HBP
669
DELISTED
Huttig Building Products, Inc.
HBP
| $269K | ﹤0.01% |
97,014
-63,100
| -39% | -$165K |
|
|
DXYN
670
DELISTED
Dixie Group Inc
DXYN
| $252K | ﹤0.01% |
268,200
-34,800
| -11% | -$36.6K |
|
671
GeoPark
GPRK
$649M
| $241K | ﹤0.01% |
+13,966
| New | +$247K |
|
672
Methanex
MEOH
$4.32B
| $239K | ﹤0.01% |
+4,207
| New | +$237K |
|
673
Ampco-Pittsburgh
AP
$167M
| $222K | ﹤0.01% |
67,310
+1,893
| +3% | +$7.2K |
|
674
KALA BIO
KALA
$11.8M
| $152K | ﹤0.01% |
+7
| New | +$124K |
|
675
UBS Group
UBS
$170B
| $125K | ﹤0.01% |
+10,347
| New | +$131K |
|
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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.