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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
AL
101
DELISTED
Air Lease Corp
AL
$222M 0.29%
6,452,976
-1,551,274
-19% -$56M
BIIB icon
102
Biogen
BIIB
$29.9B
$218M 0.29%
922,718
+746,711
+424% +$235M
ETFC
103
DELISTED
E*Trade Financial Corporation
ETFC
$216M 0.29%
4,660,073
+567,628
+14% +$27M
AFL icon
104
Aflac
AFL
$63.9B
$214M 0.28%
4,285,490
-629,496
-13% -$30.3M
TAP icon
105
Molson Coors Class B
TAP
$7.68B
$214M 0.28%
3,581,150
+2,474,052
+223% +$153M
DTE icon
106
DTE Energy
DTE
$31.1B
$213M 0.28%
2,009,520
+56,662
+3% +$5.72M
IQV icon
107
IQVIA
IQV
$34.7B
$213M 0.28%
1,478,947
+163,195
+12% +$21.8M
MRO
108
DELISTED
Marathon Oil Corporation
MRO
$212M 0.28%
12,677,229
+5,025,433
+66% +$82.1M
TSN icon
109
Tyson Foods
TSN
$20.2B
$212M 0.28%
3,048,006
+1,240,164
+69% +$76.8M
WRB icon
110
W.R. Berkley
WRB
$28B
$211M 0.28%
8,394,941
-831,563
-9% -$19.6M
PEP icon
111
PepsiCo
PEP
$186B
$208M 0.28%
1,695,105
-30,735
-2% -$3.5M
BFH icon
112
Bread Financial
BFH
$4.21B
$207M 0.27%
1,479,853
-131,545
-8% -$17.9M
ICLR icon
113
Icon
ICLR
$12.8B
$205M 0.27%
1,503,804
+125,498
+9% +$17.1M
ARW icon
114
Arrow Electronics
ARW
$10.9B
$203M 0.27%
2,635,494
-559,432
-18% -$42.9M
DEI icon
115
Douglas Emmett
DEI
$2.06B
$202M 0.27%
5,003,612
+140,119
+3% +$5.33M
MAS icon
116
Masco
MAS
$16B
$202M 0.27%
5,129,187
-3,340,426
-39% -$119M
ETR icon
117
Entergy
ETR
$54.1B
$201M 0.27%
4,201,214
-563,522
-12% -$25.5M
VST icon
118
Vistra
VST
$55.1B
$199M 0.26%
7,651,640
-1,776,181
-19% -$44.8M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$3.9T
$194M 0.26%
3,314,060
+109,500
+3% +$6.14M
SLM icon
120
SLM Corp
SLM
$4.57B
$194M 0.26%
19,615,074
-481,020
-2% -$4.98M
REG icon
121
Regency Centers
REG
$15B
$191M 0.25%
2,828,655
+80,183
+3% +$5.12M
WCC
122
WESCO International
WCC
$16.2B
$191M 0.25%
3,599,154
-277,614
-7% -$14.7M
ENS icon
123
EnerSys
ENS
$6.95B
$189M 0.25%
2,901,433
-988,196
-25% -$74.7M
JAZZ icon
124
Jazz Pharmaceuticals
JAZZ
$15.9B
$187M 0.25%
1,305,663
-9,708
-0.7% -$1.27M
COR icon
125
Cencora
COR
$60.3B
$186M 0.25%
2,343,027
+1,616,201
+222% +$130M
3 4
5
6 7

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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.