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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
VONV icon
726
Vanguard Russell 1000 Value ETF
VONV
$20.4B
– –
-10,272
Closed -$499K
VRSN icon
727
VeriSign
VRSN
$25.3B
– –
-19,420
Closed -$2.88M
WB icon
728
Weibo
WB
$1.9B
– –
-29,092
Closed -$1.7M
XLF icon
729
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-58,262
Closed -$1.39M
XRAY icon
730
Dentsply Sirona
XRAY
$2.59B
– –
-39,754
Closed -$1.48M
TXNM
731
TXNM Energy Inc
TXNM
$6.47B
– –
-31,665
Closed -$1.3M
GAP
732
The Gap Inc
GAP
$6.84B
– –
-91,328
Closed -$2.35M
INVX
733
Innovex International
INVX
$1.87B
– –
-17,411
Closed -$523K
LGF.B
734
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-134,702
Closed -$2M
SRCL
735
DELISTED
Stericycle Inc
SRCL
– –
-40,055
Closed -$1.47M
SIX
736
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-464,878
Closed -$25.9M
TARO
737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-14,643
Closed -$1.24M
CAMP
738
DELISTED
CalAmp Corp.
CAMP
– –
-2,906
Closed -$869K
CASA
739
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-117,129
Closed -$1.54M
IMBI
740
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-106,806
Closed -$426K
CTT
741
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-148,957
Closed -$1.06M
SREV
742
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,107,605
Closed -$1.2M
ATH
743
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,548
Closed -$460K
SOGO
744
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-228,116
Closed -$1.2M
CTB
745
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-562,370
Closed -$18.2M
TLRD
746
DELISTED
Tailored Brands, Inc.
TLRD
– –
-232,073
Closed -$3.17M
GCAP
747
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-196,755
Closed -$1.21M
EQM
748
DELISTED
EQM Midstream Partners, LP
EQM
– –
-30,176
Closed -$1.3M
TOO
749
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-505,676
Closed -$612K
CBM
750
DELISTED
Cambrex Corporation
CBM
– –
-256,255
Closed -$9.68M
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.