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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
TNL icon
76
Travel + Leisure Co
TNL
$4.54B
$287M 0.38%
7,084,928
+129,620
+2% +$5.46M
LBTYK icon
77
Liberty Global Class C
LBTYK
$3.27B
$287M 0.38%
11,841,063
+5,618,382
+90% +$133M
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$286M 0.38%
2,528,187
-687,708
-21% -$73.3M
WH icon
79
Wyndham Hotels & Resorts
WH
$5.46B
$286M 0.38%
5,715,052
+163,327
+3% +$8.26M
EIX icon
80
Edison International
EIX
$30.7B
$285M 0.38%
4,600,366
-758,572
-14% -$45.3M
QRVO icon
81
Qorvo
QRVO
$7.63B
$281M 0.37%
3,916,687
+238,370
+6% +$15.8M
JPM icon
82
JPMorgan Chase
JPM
$939B
$275M 0.36%
2,716,233
-9,823,165
-78% -$1.01B
DGX icon
83
Quest Diagnostics
DGX
$25.1B
$273M 0.36%
3,033,915
+2,989,242
+6,691% +$259M
TFC icon
84
Truist Financial
TFC
$63.2B
$267M 0.35%
5,737,854
+2,150,335
+60% +$105M
PH icon
85
Parker-Hannifin
PH
$125B
$263M 0.35%
1,532,406
-123,124
-7% -$20.4M
RGA icon
86
Reinsurance Group of America
RGA
$15.7B
$258M 0.34%
1,816,595
-255,444
-12% -$36.8M
FITB
87
Fifth Third Bancorp
FITB
$52B
$256M 0.34%
10,131,349
-53,785
-0.5% -$1.43M
MRVL icon
88
Marvell Technology
MRVL
$174B
$250M 0.33%
12,577,588
-2,736,152
-18% -$51.1M
LDOS icon
89
Leidos
LDOS
$14.1B
$249M 0.33%
3,883,409
-24,000
-0.6% -$1.45M
RHI icon
90
Robert Half
RHI
$3.61B
$245M 0.32%
3,760,982
-750,793
-17% -$47.6M
NOMD icon
91
Nomad Foods
NOMD
$1.64B
$243M 0.32%
11,882,549
+51,946
+0.4% +$999K
UNH icon
92
UnitedHealth
UNH
$382B
$242M 0.32%
978,287
-271,216
-22% -$69.2M
CHX
93
DELISTED
ChampionX
CHX
$241M 0.32%
5,870,604
+74,608
+1% +$2.76M
TRV icon
94
Travelers Companies
TRV
$80.8B
$239M 0.32%
1,745,660
-372,402
-18% -$47.6M
L icon
95
Loews
L
$24.3B
$232M 0.31%
4,833,453
-1,788,466
-27% -$84.4M
LHX icon
96
L3Harris
LHX
$55.9B
$229M 0.3%
1,436,119
+40,836
+3% +$6.29M
EWBC icon
97
East-West Bancorp
EWBC
$17.9B
$225M 0.3%
4,682,285
+94,548
+2% +$4.83M
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$224M 0.3%
1,807,113
+690,616
+62% +$78.5M
LEA icon
99
Lear
LEA
$7.19B
$223M 0.3%
1,644,083
-419,511
-20% -$61.5M
CRH icon
100
CRH
CRH
$66.7B
$222M 0.29%
7,151,087
+76,253
+1% +$2.29M
2 3
4
5 6

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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.