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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
+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
(+8.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 3 |
Mondelez International
MDLZ
|
+$327M |
| 4 |
Booking.com
BKNG
|
+$309M |
| 5 |
Hewlett Packard
HPE
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.01B |
| 2 |
Marathon Petroleum
MPC
|
+$622M |
| 3 |
Cummins
CMI
|
+$431M |
| 4 |
HP
HPQ
|
+$410M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Equity Residential
EQR
$25.4B
| $429M | 0.57% |
5,701,738
-773,396
| -12% | -$55.7M |
|
52
TE Connectivity
TEL
$58.8B
| $427M | 0.57% |
5,285,152
-1,754,480
| -25% | -$142M |
|
53
Labcorp
LH
$24.3B
| $419M | 0.55% |
3,185,953
-619,475
| -16% | -$76.3M |
|
54
Ametek
AME
$55.5B
| $405M | 0.54% |
4,886,019
-821,920
| -14% | -$62.5M |
|
55
Diamondback Energy
FANG
$57.6B
| $405M | 0.54% |
3,990,944
+566,290
| +17% | +$58M |
|
56
United Parcel Service
UPS
$97.6B
| $388M | 0.51% |
3,475,242
+1,583,923
| +84% | +$168M |
|
57
Gilead Sciences
GILD
$161B
| $384M | 0.51% |
5,905,508
-2,113,207
| -26% | -$140M |
|
58
Graphic Packaging
GPK
$3.26B
| $383M | 0.51% |
30,353,133
+3,815,826
| +14% | +$46.3M |
|
|
59
Boeing
BA
$165B
| $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 |
|
61
Canadian Natural Resources
CNQ
$96.9B
| $365M | 0.48% |
27,079,944
+20,255,827
| +297% | +$269M |
|
62
Owens Corning
OC
$11.5B
| $358M | 0.47% |
7,593,730
-223,932
| -3% | -$10.9M |
|
|
63
Mondelez International
MDLZ
$77.7B
| $355M | 0.47% |
+7,120,191
| New | +$327M |
|
64
Huntington Bancshares
HBAN
$35.1B
| $345M | 0.46% |
27,178,094
-22,272,537
| -45% | -$299M |
|
65
Target
TGT
$62.1B
| $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 |
|
67
Pinnacle West Capital
PNW
$12.9B
| $325M | 0.43% |
3,396,517
-195,133
| -5% | -$17.6M |
|
68
American Express
AXP
$223B
| $324M | 0.43% |
2,961,935
+151,669
| +5% | +$15.9M |
|
69
Boston Properties
BXP
$11B
| $318M | 0.42% |
2,376,246
+20,692
| +0.9% | +$2.66M |
|
70
Las Vegas Sands
LVS
$30.5B
| $317M | 0.42% |
5,204,367
+34,348
| +0.7% | +$2.02M |
|
71
Merck
MRK
$324B
| $316M | 0.42% |
3,986,922
-133,894
| -3% | -$10M |
|
72
Xcel Energy
XEL
$51B
| $309M | 0.41% |
5,502,554
-273,293
| -5% | -$14.5M |
|
|
73
Booking.com
BKNG
$138B
| $306M | 0.41% |
4,386,325
+4,331,600
| +7,915% | +$309M |
|
|
OPLN
74
Openlane
OPLN
$4.17B
| $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 |
|
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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.