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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 | |
|---|---|---|---|---|---|---|
676
Extreme Networks
EXTR
$3.86B
| – | – |
-436,084
| Closed | -$3.27M |
|
677
Fidelity National Financial
FNF
$13.9B
| – | – |
-121,965
| Closed | -$4.29M |
|
678
The GEO Group
GEO
$4.13B
| – | – |
-50,638
| Closed | -$972K |
|
679
Gerdau
GGB
$9.44B
| – | – |
-882,000
| Closed | -$2.72M |
|
680
FerroAtlántica
GSM
$628M
| – | – |
-2,246,713
| Closed | -$4.61M |
|
681
Healthcare Services Group
HCSG
$1.56B
| – | – |
-19,342
| Closed | -$638K |
|
682
Home Depot
HD
$332B
| – | – |
-3,652
| Closed | -$701K |
|
683
ICICI Bank
IBN
$106B
| – | – |
-1,000,000
| Closed | -$11.5M |
|
|
JWN
684
DELISTED
Nordstrom
JWN
| – | – |
-1,048,874
| Closed | -$46.5M |
|
685
Knight Transportation
KNX
$11.8B
| – | – |
-109,405
| Closed | -$3.58M |
|
686
Lazard
LAZ
$4.37B
| – | – |
-57,582
| Closed | -$2.08M |
|
687
LGI Homes
LGIH
$1.4B
| – | – |
-156,268
| Closed | -$9.41M |
|
688
Lumentum
LITE
$59.4B
| – | – |
-24,078
| Closed | -$1.36M |
|
689
Microchip Technology
MCHP
$42.8B
| – | – |
-54,564
| Closed | -$2.26M |
|
690
Methanex
MEOH
$4.32B
| – | – |
-4,207
| Closed | -$239K |
|
691
Pitney Bowes
PBI
$2.42B
| – | – |
-196,580
| Closed | -$1.35M |
|
|
PBPB
692
DELISTED
Potbelly
PBPB
| – | – |
-35,400
| Closed | -$301K |
|
693
Pentair
PNR
$10.2B
| – | – |
-355,415
| Closed | -$15.8M |
|
694
QuinStreet
QNST
$870M
| – | – |
-118,543
| Closed | -$1.59M |
|
695
Royal Caribbean
RCL
$78.7B
| – | – |
-7,800
| Closed | -$894K |
|
696
Stewart Information Services
STC
$2.05B
| – | – |
-73,305
| Closed | -$3.13M |
|
697
TAL Education Group
TAL
$5.71B
| – | – |
-9,722
| Closed | -$351K |
|
698
Team
TISI
$77.7M
| – | – |
-12,201
| Closed | -$2.13M |
|
|
TPH
699
DELISTED
Tri Pointe Homes
TPH
| – | – |
-89,848
| Closed | -$1.14M |
|
|
TRIB
700
Trinity Biotech
TRIB
$5.7M
| – | – |
-3,014
| Closed | -$1.29M |
|
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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.