We are live on ! Find out more
Boston Partners

Boston Partners Portfolio holdings

AUM $113B
1-Year Est. Return 38.87%
This Fund
S&P 500
This Quarter Est. Return
+12.67%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$75.5B
AUM Growth
+$5.88B
Cap. Flow
-$2.02B
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$780M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
MDLZ icon
Mondelez International
MDLZ
+$327M
4
BKNG icon
Booking.com
BKNG
+$309M
5
HPE icon
Hewlett Packard
HPE
+$295M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.01B
2
MPC icon
Marathon Petroleum
MPC
+$622M
3
CMI icon
Cummins
CMI
+$431M
4
HPQ icon
HP
HPQ
+$410M
5
BA icon
Boeing
BA
+$376M

Sector Composition

Rank Sector Weight
1 Financials 24.27%
2 Healthcare 14.12%
3 Industrials 13.88%
4 Technology 11.62%
5 Energy 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
676
Lloyds Banking Group
LYG
$85.2B
$116K ﹤0.01%
36,135
-46,221,349
-100% -$141M
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$173B
$105K ﹤0.01%
+14,992
New +$107K
AEIS icon
678
Advanced Energy
AEIS
$11.5B
– –
-25,435
Closed -$1.09M
BHB icon
679
Bar Harbor Bankshares
BHB
$680M
– –
-21,562
Closed -$484K
BKR icon
680
Baker Hughes
BKR
$58.6B
– –
-93,189
Closed -$2M
BSBR icon
681
Santander
BSBR
$45.1B
– –
-18,305
Closed -$195K
CE icon
682
Celanese
CE
$4.91B
– –
-216,057
Closed -$19.4M
CEVA icon
683
CEVA Inc
CEVA
$782M
– –
-48,124
Closed -$1.06M
CPA icon
684
Copa Holdings
CPA
$5.27B
– –
-179,981
Closed -$14.2M
DK icon
685
Delek US
DK
$4.66B
– –
-13,700
Closed -$445K
EEX
686
DELISTED
Emerald Holding
EEX
– –
-86,274
Closed -$1.06M
EQT icon
687
EQT Corp
EQT
$33.3B
– –
-1,378,286
Closed -$26M
EXPD icon
688
Expeditors International
EXPD
$25B
– –
-27,194
Closed -$1.85M
FULT icon
689
Fulton Financial
FULT
$4.51B
– –
-190,470
Closed -$2.95M
GGAL icon
690
Galicia Financial Group
GGAL
$7.05B
– –
-11,711
Closed -$323K
GTY
691
Getty Realty Corp
GTY
$2B
– –
-134,290
Closed -$3.95M
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
– –
-1,614,112
Closed -$23.7M
HWM icon
693
Howmet Aerospace
HWM
$90.6B
– –
-48,167
Closed -$623K
PPLI
694
People Inc
PPLI
$2.79B
– –
-1,766,067
Closed -$57.8M
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-81,195
Closed -$3.99M
IWM icon
696
iShares Russell 2000 ETF
IWM
$77.6B
– –
-12,601
Closed -$1.69M
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-36,150
Closed -$3.89M
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-44,769
Closed -$3.42M
J icon
699
Jacobs Solutions
J
$16.6B
– –
-58,775
Closed -$2.84M
KO icon
700
Coca-Cola
KO
$384B
– –
-60,693
Closed -$2.87M
26 27
28
29 30

Similar funds

SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

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.