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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
LILAK icon
701
Liberty Latin America Class C
LILAK
$1.5B
– –
-165,012
Closed -$2.06M
LPG icon
702
Dorian LPG
LPG
$1.94B
– –
-185,271
Closed -$1.08M
RJET
703
Republic Airways Holdings
RJET
$810M
– –
-40,727
Closed -$4.71M
MMI icon
704
Marcus & Millichap
MMI
$1.15B
– –
-28,949
Closed -$994K
NDAQ icon
705
Nasdaq
NDAQ
$51.5B
– –
-66,675
Closed -$1.81M
NFBK
706
DELISTED
Northfield Bancorp
NFBK
– –
-161,750
Closed -$2.19M
NTGR icon
707
NETGEAR
NTGR
$669M
– –
-354,859
Closed -$18.5M
NTWK icon
708
NetSol Technologies
NTWK
$51.7M
– –
-135,000
Closed -$830K
OSPN icon
709
OneSpan
OSPN
$562M
– –
-69,600
Closed -$901K
PFG icon
710
Principal Financial Group
PFG
$23.6B
– –
-21,564
Closed -$952K
PKX icon
711
POSCO
PKX
$15.8B
– –
-50,000
Closed -$2.75M
PYPL icon
712
PayPal
PYPL
$49.5B
– –
-26,021
Closed -$2.19M
RBBN icon
713
Ribbon Communications
RBBN
$354M
– –
-290,940
Closed -$1.4M
RMBS icon
714
Rambus
RMBS
$10.4B
– –
-143,868
Closed -$1.1M
RYAAY icon
715
Ryanair
RYAAY
$29.5B
– –
-40,873
Closed -$1.17M
SCHL icon
716
Scholastic
SCHL
$796M
– –
-420,204
Closed -$16.9M
SKM icon
717
SK Telecom
SKM
$13.7B
– –
-4,872
Closed -$215K
SPY icon
718
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-2,070
Closed -$517K
SUPV
719
Grupo Supervielle
SUPV
$833M
– –
-138,234
Closed -$1.2M
SWKS icon
720
Skyworks Solutions
SWKS
$9.06B
– –
-832,881
Closed -$55.8M
TDW icon
721
Tidewater
TDW
$3.91B
– –
-77,736
Closed -$1.49M
TEVA icon
722
Teva Pharmaceuticals
TEVA
$35.9B
– –
-176,478
Closed -$2.72M
TGNA
723
DELISTED
TEGNA Inc
TGNA
– –
-211,676
Closed -$2.3M
TSEM icon
724
Tower Semiconductor
TSEM
$26.4B
– –
-70,282
Closed -$1.04M
VIV icon
725
Telefônica Brasil
VIV
$22.4B
– –
-13,975
Closed -$167K
27 28
29
30 31

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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.