We are live on ! Find out more
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
LUV icon
51
Southwest Airlines
LUV
$22.1B
$434M 0.57%
8,546,693
-1,451,724
-15% -$75.2M
MOS icon
52
The Mosaic Company
MOS
$7.09B
$432M 0.57%
17,270,504
+19,742
+0.1% +$482K
GPK icon
53
Graphic Packaging
GPK
$3.26B
$423M 0.55%
30,251,100
-102,033
-0.3% -$1.37M
EQR icon
54
Equity Residential
EQR
$25.4B
$423M 0.55%
5,564,661
-137,077
-2% -$10.5M
LH icon
55
Labcorp
LH
$24.3B
$421M 0.55%
2,835,793
-350,160
-11% -$48.9M
COP icon
56
ConocoPhillips
COP
$147B
$419M 0.55%
6,870,671
-92,935
-1% -$5.78M
BKNG icon
57
Booking.com
BKNG
$138B
$419M 0.55%
5,587,600
+1,201,275
+27% +$86.3M
FMC icon
58
FMC
FMC
$1.42B
$418M 0.55%
5,036,857
-1,449,881
-22% -$114M
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$417M 0.55%
2,713,387
-883,145
-25% -$135M
XEC
60
DELISTED
CIMAREX ENERGY CO
XEC
$413M 0.54%
6,972,512
-17,157
-0.2% -$1.1M
SLG icon
61
SL Green Realty
SLG
$3.88B
$406M 0.53%
5,224,133
-1,361,814
-21% -$115M
MPC icon
62
Marathon Petroleum
MPC
$90.3B
$402M 0.53%
7,202,381
+4,914,767
+215% +$269M
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
$400M 0.53%
27,296,149
+216,205
+0.8% +$2.97M
AME icon
64
Ametek
AME
$55.5B
$392M 0.51%
4,310,548
-575,471
-12% -$49.3M
EBAY icon
65
eBay
EBAY
$48.6B
$391M 0.51%
9,885,795
-6,629,991
-40% -$249M
HBAN icon
66
Huntington Bancshares
HBAN
$35.1B
$388M 0.51%
28,056,162
+878,068
+3% +$11.8M
WH icon
67
Wyndham Hotels & Resorts
WH
$5.46B
$388M 0.51%
6,947,760
+1,232,708
+22% +$67.4M
TSN icon
68
Tyson Foods
TSN
$20.2B
$385M 0.5%
4,766,243
+1,718,237
+56% +$132M
DGX icon
69
Quest Diagnostics
DGX
$25.1B
$383M 0.5%
3,763,778
+729,863
+24% +$70.1M
BIIB icon
70
Biogen
BIIB
$29.9B
$367M 0.48%
1,569,859
+647,141
+70% +$149M
LVS icon
71
Las Vegas Sands
LVS
$30.5B
$359M 0.47%
6,063,064
+858,697
+16% +$53.2M
NVS icon
72
Novartis
NVS
$295B
$358M 0.47%
3,922,560
-3,289,487
-46% -$278M
AXP icon
73
American Express
AXP
$223B
$357M 0.47%
2,892,907
-69,028
-2% -$8.11M
TFC icon
74
Truist Financial
TFC
$63.2B
$346M 0.45%
7,046,122
+1,308,268
+23% +$64.1M
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$340M 0.45%
6,819,597
+204,141
+3% +$10.6M
1 2
3
4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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.