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Boston Partners

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
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 24.21%
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
LYG icon
676
Lloyds Banking Group
LYG
$87.4B
$116K ﹤0.01%
36,135
-46,221,349
-100% -$141M
SMFG icon
677
Sumitomo Mitsui Financial
SMFG
$166B
$105K ﹤0.01%
+14,992
New +$107K
AEIS icon
678
Advanced Energy
AEIS
$12.2B
– –
-25,435
Closed -$1.09M
BHB icon
679
Bar Harbor Bankshares
BHB
$654M
– –
-21,562
Closed -$484K
BKR icon
680
Baker Hughes
BKR
$56.8B
– –
-93,189
Closed -$2M
BSBR icon
681
Santander
BSBR
$39.7B
– –
-18,305
Closed -$195K
CE icon
682
Celanese
CE
$5.09B
– –
-216,057
Closed -$19.4M
CEVA icon
683
CEVA Inc
CEVA
$1.01B
– –
-48,124
Closed -$1.06M
CPA icon
684
Copa Holdings
CPA
$5.56B
– –
-179,981
Closed -$14.2M
DK icon
685
Delek US
DK
$3.87B
– –
-13,700
Closed -$445K
EEX
686
DELISTED
Emerald Holding
EEX
– –
-86,274
Closed -$1.06M
EQT icon
687
EQT Corp
EQT
$33.2B
– –
-1,378,286
Closed -$26M
EXPD icon
688
Expeditors International
EXPD
$22.9B
– –
-27,194
Closed -$1.85M
FULT icon
689
Fulton Financial
FULT
$4.7B
– –
-190,470
Closed -$2.95M
GGAL icon
690
Galicia Financial Group
GGAL
$7.92B
– –
-11,711
Closed -$323K
GTY
691
Getty Realty Corp
GTY
$2.1B
– –
-134,290
Closed -$3.95M
HOUS
692
DELISTED
Anywhere Real Estate
HOUS
– –
-1,614,112
Closed -$23.7M
HWM icon
693
Howmet Aerospace
HWM
$116B
– –
-48,167
Closed -$623K
PPLI
694
People Inc
PPLI
$3.1B
– –
-1,766,067
Closed -$57.8M
IUSV icon
695
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-81,195
Closed -$3.99M
IWM icon
696
iShares Russell 2000 ETF
IWM
$80.9B
– –
-12,601
Closed -$1.69M
IWN icon
697
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-36,150
Closed -$3.89M
IWS icon
698
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-44,769
Closed -$3.42M
J icon
699
Jacobs Solutions
J
$15.9B
– –
-58,775
Closed -$2.84M
KO icon
700
Coca-Cola
KO
$354B
– –
-60,693
Closed -$2.87M
26 27
28
29 30

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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.