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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
ENS icon
151
EnerSys
ENS
$6.95B
$153M 0.2%
2,239,391
-662,042
-23% -$43.3M
SCHW
152
Charles Schwab
SCHW
$177B
$152M 0.2%
3,792,595
+2,812,729
+287% +$123M
MRSH
153
Marsh
MRSH
$86.3B
$152M 0.2%
1,518,882
+73,481
+5% +$7.03M
NAVI icon
154
Navient
NAVI
$774M
$150M 0.2%
11,002,631
+233,256
+2% +$3.04M
DEI icon
155
Douglas Emmett
DEI
$2.06B
$148M 0.19%
3,709,935
-1,293,677
-26% -$53M
PCAR icon
156
PACCAR
PCAR
$69.6B
$144M 0.19%
3,018,053
-385,282
-11% -$17.9M
BFH icon
157
Bread Financial
BFH
$4.21B
$141M 0.19%
1,263,382
-216,471
-15% -$26.2M
TOL icon
158
Toll Brothers
TOL
$14B
$140M 0.18%
3,826,466
+1,604,139
+72% +$59.9M
WKC icon
159
World Kinect Corp
WKC
$1.96B
$139M 0.18%
3,865,103
-801,755
-17% -$25.2M
DOX icon
160
Amdocs
DOX
$5.53B
$139M 0.18%
2,234,834
+38,314
+2% +$2.21M
XRX icon
161
Xerox
XRX
$337M
$139M 0.18%
3,914,266
-1,238,760
-24% -$41.4M
SPR
162
DELISTED
Spirit AeroSystems
SPR
$139M 0.18%
1,703,347
+554,842
+48% +$46.8M
UHS icon
163
Universal Health Services
UHS
$9.43B
$136M 0.18%
1,039,307
+83,245
+9% +$10.5M
FLEX icon
164
Flex
FLEX
$43.4B
$134M 0.18%
18,512,426
-66,196
-0.4% -$509K
OPLN
165
Openlane
OPLN
$4.17B
$133M 0.17%
5,313,018
-9,781,721
-65% -$211M
SONY icon
166
Sony
SONY
$123B
$133M 0.17%
12,645,245
-705,910
-5% -$6.93M
MCO icon
167
Moody's
MCO
$81.7B
$130M 0.17%
664,532
+25,249
+4% +$4.79M
GL icon
168
Globe Life
GL
$13.5B
$125M 0.16%
1,396,971
+56,407
+4% +$4.92M
HII icon
169
Huntington Ingalls Industries
HII
$11.3B
$125M 0.16%
555,132
+42,535
+8% +$9.12M
CW icon
170
Curtiss-Wright
CW
$27.7B
$123M 0.16%
967,531
-352,424
-27% -$40.6M
WBC
171
DELISTED
WABCO HOLDINGS INC.
WBC
$123M 0.16%
925,653
+20,667
+2% +$2.73M
GPN icon
172
Global Payments
GPN
$22.1B
$122M 0.16%
760,353
-209,617
-22% -$31.2M
TKR icon
173
Timken Company
TKR
$9.82B
$119M 0.16%
2,328,332
+117,943
+5% +$5.63M
AFL icon
174
Aflac
AFL
$63.9B
$116M 0.15%
2,123,151
-2,162,339
-50% -$111M
NVO
175
Novo Nordisk
NVO
$216B
$114M 0.15%
4,468,142
-47,278
-1% -$1.17M
5 6
7
8 9

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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.