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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
AVY icon
101
Avery Dennison
AVY
$12.3B
$239M 0.31%
2,064,187
+428,743
+26% +$46.9M
DTE icon
102
DTE Energy
DTE
$31.1B
$238M 0.31%
2,183,978
+174,458
+9% +$18.7M
IQV icon
103
IQVIA
IQV
$34.7B
$234M 0.31%
1,451,482
-27,465
-2% -$3.85M
EWBC icon
104
East-West Bancorp
EWBC
$17.9B
$233M 0.31%
4,991,542
+309,257
+7% +$14.8M
CRH icon
105
CRH
CRH
$66.7B
$229M 0.3%
6,987,020
-164,067
-2% -$5.34M
SAIC icon
106
Saic
SAIC
$5.03B
$226M 0.3%
2,605,620
+1,371,022
+111% +$108M
ICLR icon
107
Icon
ICLR
$12.8B
$225M 0.3%
1,464,564
-39,240
-3% -$5.5M
PEP icon
108
PepsiCo
PEP
$186B
$224M 0.29%
1,706,898
+11,793
+0.7% +$1.51M
ETFC
109
DELISTED
E*Trade Financial Corporation
ETFC
$220M 0.29%
4,922,089
+262,016
+6% +$12.5M
EXPE icon
110
Expedia Group
EXPE
$31.2B
$218M 0.29%
1,638,952
+78,145
+5% +$9.63M
PH icon
111
Parker-Hannifin
PH
$125B
$215M 0.28%
1,262,961
-269,445
-18% -$46.5M
ETR icon
112
Entergy
ETR
$54.1B
$210M 0.28%
4,083,630
-117,584
-3% -$5.73M
CHRW icon
113
C.H. Robinson
CHRW
$22B
$209M 0.27%
+2,476,089
New +$208M
LEA icon
114
Lear
LEA
$7.19B
$206M 0.27%
1,481,060
-163,023
-10% -$22.9M
COR icon
115
Cencora
COR
$60.3B
$205M 0.27%
2,402,458
+59,431
+3% +$4.7M
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$204M 0.27%
14,375,738
+1,698,509
+13% +$26.3M
HPE icon
117
Hewlett Packard
HPE
$63.2B
$203M 0.27%
13,585,963
-15,287,028
-53% -$232M
DOW icon
118
Dow Inc
DOW
$21.6B
$198M 0.26%
+4,019,073
New +$212M
CTVA icon
119
Corteva
CTVA
$59.7B
$198M 0.26%
+6,695,469
New +$180M
SLM icon
120
SLM Corp
SLM
$4.57B
$197M 0.26%
20,246,647
+631,573
+3% +$6.26M
ARW icon
121
Arrow Electronics
ARW
$10.9B
$195M 0.26%
2,740,306
+104,812
+4% +$7.72M
CHX
122
DELISTED
ChampionX
CHX
$195M 0.26%
5,818,216
-52,388
-0.9% -$1.9M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$15.9B
$191M 0.25%
1,341,023
+35,360
+3% +$4.75M
MAN icon
124
ManpowerGroup
MAN
$2.39B
$191M 0.25%
1,973,891
+36,360
+2% +$3.31M
RF icon
125
Regions Financial
RF
$26.3B
$188M 0.25%
12,570,448
+732,007
+6% +$10.8M
3 4
5
6 7

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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.