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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
(+8.5%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$780M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 3 |
Mondelez International
MDLZ
|
+$327M |
| 4 |
Booking.com
BKNG
|
+$309M |
| 5 |
Hewlett Packard
HPE
|
+$295M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.01B |
| 2 |
Marathon Petroleum
MPC
|
+$622M |
| 3 |
Cummins
CMI
|
+$431M |
| 4 |
HP
HPQ
|
+$410M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Cemex
CX
$17.4B
| $186M | 0.25% |
40,141,685
+544,356
| +1% | +$2.72M |
|
127
NetApp
NTAP
$32.9B
| $186M | 0.25% |
2,680,546
-4,021,380
| -60% | -$260M |
|
128
Expedia Group
EXPE
$31.2B
| $186M | 0.25% |
1,560,807
+239,587
| +18% | +$29.1M |
|
129
Avery Dennison
AVY
$12.3B
| $185M | 0.24% |
1,635,444
+333,924
| +26% | +$34.5M |
|
|
CDK
130
DELISTED
CDK Global, Inc.
CDK
| $182M | 0.24% |
3,095,900
-121,924
| -4% | -$6.65M |
|
131
Raymond James Financial
RJF
$32.5B
| $177M | 0.24% |
3,309,059
-467,163
| -12% | -$25M |
|
132
AutoZone
AZO
$48.3B
| $177M | 0.23% |
+173,097
| New | +$155M |
|
|
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
| $175M | 0.23% |
4,045,855
-256,847
| -6% | -$10.7M |
|
|
FDC
134
DELISTED
First Data Corporation
FDC
| $172M | 0.23% |
6,564,136
-183,489
| -3% | -$4.36M |
|
135
Goldman Sachs
GS
$313B
| $172M | 0.23% |
896,534
-382,618
| -30% | -$73.8M |
|
136
Abbott
ABT
$180B
| $170M | 0.23% |
2,127,151
-168,845
| -7% | -$12.6M |
|
137
Essex Property Trust
ESS
$18.9B
| $169M | 0.22% |
584,266
+22,298
| +4% | +$6.08M |
|
138
Regions Financial
RF
$26.3B
| $168M | 0.22% |
11,838,441
-15,285,782
| -56% | -$234M |
|
|
DRE
139
DELISTED
Duke Realty Corp.
DRE
| $166M | 0.22% |
5,441,920
-1,970,946
| -27% | -$57.6M |
|
140
Xerox
XRX
$337M
| $165M | 0.22% |
5,153,026
-2,337,400
| -31% | -$65.9M |
|
|
B
141
Barrick Mining
B
$62.2B
| $161M | 0.21% |
+11,757,386
| New | +$152M |
|
142
ManpowerGroup
MAN
$2.39B
| $160M | 0.21% |
1,937,531
-351,481
| -15% | -$27.7M |
|
143
White Mountains Insurance
WTM
$5.47B
| $155M | 0.21% |
167,252
-8,095
| -5% | -$7.33M |
|
144
PACCAR
PCAR
$69.6B
| $155M | 0.2% |
3,403,335
-2,953,400
| -46% | -$129M |
|
145
ITT
ITT
$17.5B
| $154M | 0.2% |
2,658,850
+243
| +0% | +$13.3K |
|
146
Synchrony
SYF
$23.7B
| $152M | 0.2% |
4,753,596
-544,533
| -10% | -$16.4M |
|
147
Prologis
PLD
$138B
| $152M | 0.2% |
2,105,975
+53,413
| +3% | +$3.64M |
|
148
KLA
KLAC
$275B
| $151M | 0.2% |
12,649,850
-3,268,380
| -21% | -$35.2M |
|
149
RenaissanceRe
RNR
$13.7B
| $151M | 0.2% |
1,051,789
-289,114
| -22% | -$40.5M |
|
150
NXP Semiconductors
NXPI
$68B
| $150M | 0.2% |
+1,695,798
| New | +$149M |
|
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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.