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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
+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
CCEP icon
76
Coca-Cola Europacific Partners
CCEP
$46.5B
$337M 0.44%
5,956,686
-3,760,699
-39% -$205M
BA icon
77
Boeing
BA
$165B
$336M 0.44%
922,905
-51,020
-5% -$18.6M
FIS icon
78
Fidelity National Information Services
FIS
$21.5B
$334M 0.44%
2,720,189
+192,002
+8% +$22.5M
UPS icon
79
United Parcel Service
UPS
$97.6B
$322M 0.42%
3,116,916
-358,326
-10% -$37.3M
FANG icon
80
Diamondback Energy
FANG
$57.6B
$318M 0.42%
2,914,624
-1,076,320
-27% -$112M
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.27B
$317M 0.42%
11,938,634
+97,571
+0.8% +$2.51M
EIX icon
82
Edison International
EIX
$30.7B
$313M 0.41%
4,644,506
+44,140
+1% +$2.74M
RGA icon
83
Reinsurance Group of America
RGA
$15.7B
$313M 0.41%
2,004,036
+187,441
+10% +$28.1M
TNL icon
84
Travel + Leisure Co
TNL
$4.54B
$311M 0.41%
7,080,610
-4,318
-0.1% -$184K
MRK icon
85
Merck
MRK
$324B
$304M 0.4%
3,797,814
-189,108
-5% -$14.5M
FITB
86
Fifth Third Bancorp
FITB
$52B
$297M 0.39%
10,655,998
+524,649
+5% +$14.4M
BXP icon
87
Boston Properties
BXP
$11B
$291M 0.38%
2,254,122
-122,124
-5% -$16.4M
JPM icon
88
JPMorgan Chase
JPM
$939B
$284M 0.37%
2,542,356
-173,877
-6% -$19.2M
VST icon
89
Vistra
VST
$55.1B
$275M 0.36%
12,166,382
+4,514,742
+59% +$113M
L icon
90
Loews
L
$24.3B
$266M 0.35%
4,868,502
+35,049
+0.7% +$1.8M
CNC icon
91
Centene
CNC
$31.3B
$261M 0.34%
4,976,011
+2,626,873
+112% +$142M
LDOS icon
92
Leidos
LDOS
$14.1B
$257M 0.34%
3,222,231
-661,178
-17% -$48.3M
WRB icon
93
W.R. Berkley
WRB
$28B
$255M 0.33%
8,688,908
+293,967
+4% +$8.04M
AL
94
DELISTED
Air Lease Corp
AL
$246M 0.32%
5,953,448
-499,528
-8% -$19M
LHX icon
95
L3Harris
LHX
$55.9B
$245M 0.32%
1,297,245
-138,874
-10% -$25.1M
DXC icon
96
DXC Technology
DXC
$1.63B
$244M 0.32%
4,422,822
-5,488,423
-55% -$318M
QRVO icon
97
Qorvo
QRVO
$7.63B
$243M 0.32%
3,647,445
-269,242
-7% -$18.7M
OPTU
98
Optimum Communications Inc
OPTU
$316M
$243M 0.32%
+9,973,231
New +$237M
XEL icon
99
Xcel Energy
XEL
$51B
$240M 0.31%
4,035,124
-1,467,430
-27% -$84.4M
NOMD icon
100
Nomad Foods
NOMD
$1.64B
$240M 0.31%
11,228,342
-654,207
-6% -$13.7M
2 3
4
5 6

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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.