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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
+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
Cap. Flow
-$2.01B
Cap. Flow %
-2.63%
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69

Top Buys

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$664M
2
VLO icon
Valero Energy
VLO
+$468M
3
UNH icon
UnitedHealth
UNH
+$378M
4
TRV icon
Travelers Companies
TRV
+$336M
5
NXPI icon
NXP Semiconductors
NXPI
+$322M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$857M
2
DXC icon
DXC Technology
DXC
+$318M
3
HPQ icon
HP
HPQ
+$308M
4
TGT icon
Target
TGT
+$298M
5
NVS icon
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
TS icon
701
Tenaris
TS
$29.1B
– –
-727,519
Closed -$20.6M
TSM icon
702
TSMC
TSM
$2.09T
– –
-80,000
Closed -$3.28M
TX icon
703
Ternium
TX
$9.29B
– –
-981,050
Closed -$26.7M
UBS icon
704
UBS Group
UBS
$170B
– –
-10,347
Closed -$125K
ULH icon
705
Universal Logistics Holdings
ULH
$416M
– –
-273,608
Closed -$5.38M
URI icon
706
United Rentals
URI
$71.1B
– –
-15,195
Closed -$1.74M
WMT icon
707
Walmart Inc
WMT
$871B
– –
-1,741,491
Closed -$56.6M
YPF icon
708
YPF
YPF
$20.2B
– –
-186,321
Closed -$2.61M
BERY
709
DELISTED
Berry Global Group, Inc.
BERY
– –
-320,812
Closed -$15.9M
ATSG
710
DELISTED
Air Transport Services Group
ATSG
– –
-51,597
Closed -$1.19M
WRK
711
DELISTED
WestRock Company
WRK
– –
-465,474
Closed -$17.9M
DSKE
712
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-143,137
Closed -$729K
CTXS
713
DELISTED
Citrix Systems Inc
CTXS
– –
-27,140
Closed -$2.71M
POLY
714
DELISTED
Plantronics, Inc.
POLY
– –
-13,401
Closed -$618K
SRGA
715
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,597
Closed -$1.01M
HBP
716
DELISTED
Huttig Building Products, Inc.
HBP
– –
-97,014
Closed -$269K
VRS
717
DELISTED
Verso Corporation
VRS
– –
-19,856
Closed -$425K
MXIM
718
DELISTED
Maxim Integrated Products
MXIM
– –
-47,795
Closed -$2.54M
ACIA
719
DELISTED
Acacia Communications Inc
ACIA
– –
-250,703
Closed -$14.4M
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-590,672
Closed -$65.5M
LOGM
721
DELISTED
LogMein, Inc.
LOGM
– –
-37,253
Closed -$2.98M
PNTR
722
DELISTED
Pointer Telocation Ltd.
PNTR
– –
-53,615
Closed -$839K
HIVE
723
DELISTED
Aerohive Networks
HIVE
– –
-146,614
Closed -$664K
HIBB
724
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-44,053
Closed -$1M
MNTX
725
DELISTED
Manitex International, Inc.
MNTX
– –
-171,464
Closed -$1.31M
26 27 28
29
30

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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.