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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
VMRK
51
Vivmark Residential
VMRK
$51.3B
$429M 0.57%
5,701,738
-773,396
-12% -$55.7M
TEL icon
52
TE Connectivity
TEL
$58.9B
$427M 0.57%
5,285,152
-1,754,480
-25% -$142M
LH icon
53
Labcorp
LH
$25.6B
$419M 0.55%
3,185,953
-619,475
-16% -$76.3M
AME icon
54
Ametek
AME
$53.6B
$405M 0.54%
4,886,019
-821,920
-14% -$62.5M
FANG icon
55
Diamondback Energy
FANG
$57.6B
$405M 0.54%
3,990,944
+566,290
+17% +$58M
UPS icon
56
United Parcel Service
UPS
$87.2B
$388M 0.51%
3,475,242
+1,583,923
+84% +$168M
GILD icon
57
Gilead Sciences
GILD
$182B
$384M 0.51%
5,905,508
-2,113,207
-26% -$140M
GPK icon
58
Graphic Packaging
GPK
$2.82B
$383M 0.51%
30,353,133
+3,815,826
+14% +$46.3M
BA icon
59
Boeing
BA
$166B
$371M 0.49%
973,925
-977,707
-50% -$376M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$370M 0.49%
6,241,376
+1,898,260
+44% +$116M
CNQ icon
61
Canadian Natural Resources
CNQ
$104B
$365M 0.48%
27,079,944
+20,255,827
+297% +$269M
OC icon
62
Owens Corning
OC
$10.2B
$358M 0.47%
7,593,730
-223,932
-3% -$10.9M
MDLZ icon
63
Mondelez International
MDLZ
$79.6B
$355M 0.47%
+7,120,191
New +$327M
HBAN icon
64
Huntington Bancshares
HBAN
$33.9B
$345M 0.46%
27,178,094
-22,272,537
-45% -$299M
TGT icon
65
Target
TGT
$72.1B
$333M 0.44%
4,149,121
-541,956
-12% -$39.6M
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
$331M 0.44%
6,615,456
-183,789
-3% -$9.96M
PNW icon
67
Pinnacle West Capital
PNW
$11.6B
$325M 0.43%
3,396,517
-195,133
-5% -$17.6M
AXP icon
68
American Express
AXP
$221B
$324M 0.43%
2,961,935
+151,669
+5% +$15.9M
BXP icon
69
Boston Properties
BXP
$10.3B
$318M 0.42%
2,376,246
+20,692
+0.9% +$2.66M
LVS icon
70
Las Vegas Sands
LVS
$27.5B
$317M 0.42%
5,204,367
+34,348
+0.7% +$2.02M
MRK icon
71
Merck
MRK
$357B
$316M 0.42%
3,986,922
-133,894
-3% -$10M
XEL icon
72
Xcel Energy
XEL
$46.3B
$309M 0.41%
5,502,554
-273,293
-5% -$14.5M
BKNG icon
73
Booking.com
BKNG
$132B
$306M 0.41%
4,386,325
+4,331,600
+7,915% +$309M
OPLN
74
Openlane
OPLN
$4.33B
$293M 0.39%
15,094,739
+642,045
+4% +$12.1M
KSU
75
DELISTED
Kansas City Southern
KSU
$292M 0.39%
+2,518,010
New +$272M
1 2
3
4 5

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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.