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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
PLD icon
126
Prologis
PLD
$138B
$183M 0.24%
2,289,434
+183,459
+9% +$14M
REG icon
127
Regency Centers
REG
$15B
$182M 0.24%
2,728,064
-100,591
-4% -$6.76M
IAA
128
DELISTED
IAA, Inc. Common Stock
IAA
$182M 0.24%
+4,679,397
New +$181M
WCC
129
WESCO International
WCC
$16.2B
$181M 0.24%
3,580,503
-18,651
-0.5% -$976K
GS icon
130
Goldman Sachs
GS
$313B
$180M 0.24%
877,353
-19,181
-2% -$3.8M
HPQ icon
131
HP
HPQ
$23.5B
$177M 0.23%
8,500,113
-15,561,753
-65% -$308M
ATVI
132
DELISTED
Activision Blizzard
ATVI
$175M 0.23%
3,710,600
+2,148,773
+138% +$98.7M
MAS icon
133
Masco
MAS
$16B
$175M 0.23%
4,452,927
-676,260
-13% -$26.1M
ITT icon
134
ITT
ITT
$17.5B
$173M 0.23%
2,640,359
-18,491
-0.7% -$1.13M
ABT icon
135
Abbott
ABT
$180B
$169M 0.22%
2,015,353
-111,798
-5% -$8.8M
PNW icon
136
Pinnacle West Capital
PNW
$12.9B
$169M 0.22%
1,800,427
-1,596,090
-47% -$152M
ESS icon
137
Essex Property Trust
ESS
$18.9B
$169M 0.22%
577,370
-6,896
-1% -$1.99M
WTM icon
138
White Mountains Insurance
WTM
$5.47B
$169M 0.22%
164,923
-2,329
-1% -$2.24M
DRE
139
DELISTED
Duke Realty Corp.
DRE
$168M 0.22%
5,301,659
-140,261
-3% -$4.33M
AVTR icon
140
Avantor
AVTR
$7.81B
$166M 0.22%
+8,711,597
New +$155M
HDS
141
DELISTED
HD Supply Holdings, Inc.
HDS
$165M 0.22%
4,104,644
+58,789
+1% +$2.52M
RHI icon
142
Robert Half
RHI
$3.61B
$165M 0.22%
2,888,681
-872,301
-23% -$52.1M
CDK
143
DELISTED
CDK Global, Inc.
CDK
$163M 0.21%
3,295,198
+199,298
+6% +$10.7M
SYF icon
144
Synchrony
SYF
$23.7B
$162M 0.21%
4,680,492
-73,104
-2% -$2.48M
CX icon
145
Cemex
CX
$17.4B
$159M 0.21%
37,407,241
-2,734,444
-7% -$12.2M
GILD icon
146
Gilead Sciences
GILD
$161B
$158M 0.21%
2,332,531
-3,572,977
-61% -$235M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$3.9T
$157M 0.21%
2,903,340
-410,720
-12% -$23.7M
RJF icon
148
Raymond James Financial
RJF
$32.5B
$156M 0.2%
2,769,620
-539,439
-16% -$30.7M
KLAC icon
149
KLA
KLAC
$275B
$155M 0.2%
13,109,510
+459,660
+4% +$5.32M
HUM icon
150
Humana
HUM
$46.7B
$154M 0.2%
579,269
+401,117
+225% +$102M
4 5
6
7 8

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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.