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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
CW icon
151
Curtiss-Wright
CW
$27.7B
$150M 0.2%
1,319,955
-40,585
-3% -$4.62M
DLTR icon
152
Dollar Tree
DLTR
$23.1B
$147M 0.19%
1,396,672
-2,358,910
-63% -$232M
FLEX icon
153
Flex
FLEX
$43.4B
$140M 0.19%
18,578,622
-702,405
-4% -$5.03M
MPC icon
154
Marathon Petroleum
MPC
$90.3B
$137M 0.18%
2,287,614
-9,885,751
-81% -$622M
MRSH
155
Marsh
MRSH
$86.3B
$136M 0.18%
1,445,401
-51,905
-3% -$4.59M
WKC icon
156
World Kinect Corp
WKC
$1.96B
$135M 0.18%
4,666,858
-165,735
-3% -$4.35M
GPN icon
157
Global Payments
GPN
$22.1B
$132M 0.18%
969,970
-214,906
-18% -$26.1M
STT icon
158
State Street
STT
$50.9B
$132M 0.17%
2,001,419
-117,792
-6% -$8.17M
UHS icon
159
Universal Health Services
UHS
$9.43B
$128M 0.17%
956,062
+26,547
+3% +$3.5M
CNC icon
160
Centene
CNC
$31.3B
$125M 0.17%
2,349,138
+1,087,932
+86% +$66M
NAVI icon
161
Navient
NAVI
$774M
$125M 0.17%
10,769,375
+228,392
+2% +$2.61M
SNX icon
162
TD Synnex
SNX
$19.4B
$123M 0.16%
2,579,240
-463,838
-15% -$21.9M
CMI icon
163
Cummins
CMI
$91.7B
$123M 0.16%
778,968
-2,875,170
-79% -$431M
WBC
164
DELISTED
WABCO HOLDINGS INC.
WBC
$119M 0.16%
904,986
-198,688
-18% -$24.5M
DOX icon
165
Amdocs
DOX
$5.53B
$119M 0.16%
2,196,520
-1,712,566
-44% -$96.3M
NVO
166
Novo Nordisk
NVO
$216B
$118M 0.16%
4,515,420
+175,756
+4% +$4.32M
TSE
167
DELISTED
Trinseo
TSE
$116M 0.15%
2,564,477
-1,687,883
-40% -$81.7M
MCO icon
168
Moody's
MCO
$81.7B
$116M 0.15%
639,283
-42,753
-6% -$7.03M
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.1B
$115M 0.15%
5,084,092
+114,673
+2% +$2.49M
SONY icon
170
Sony
SONY
$123B
$113M 0.15%
13,351,155
+3,257,455
+32% +$30.5M
IPG
171
DELISTED
Interpublic Group of Companies
IPG
$111M 0.15%
5,298,731
-612,826
-10% -$13.6M
GL icon
172
Globe Life
GL
$13.5B
$110M 0.15%
1,340,564
-8,851
-0.7% -$724K
PRU icon
173
Prudential Financial
PRU
$41.7B
$107M 0.14%
1,163,976
-93,481
-7% -$8.62M
HII icon
174
Huntington Ingalls Industries
HII
$11.3B
$106M 0.14%
512,597
+14,189
+3% +$2.91M
SPR
175
DELISTED
Spirit AeroSystems
SPR
$105M 0.14%
1,148,505
-147,084
-11% -$13M
5 6
7
8 9

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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.