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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 | |
|---|---|---|---|---|---|---|
176
Petrobras
PBR
$121B
| $105M | 0.14% |
+6,570,258
| New | +$104M |
|
177
Capital One
COF
$124B
| $104M | 0.14% |
1,272,934
-118,128
| -8% | -$9.6M |
|
178
Meta Platforms (Facebook)
META
$1.51T
| $101M | 0.13% |
+606,993
| New | +$96.5M |
|
179
Henry Schein
HSIC
$9.74B
| $99.9M | 0.13% |
+1,662,013
| New | +$100M |
|
180
Evergy
EVRG
$20.1B
| $98.6M | 0.13% |
1,699,350
-366,909
| -18% | -$20.9M |
|
181
Timken Company
TKR
$9.82B
| $96.4M | 0.13% |
2,210,389
-1,260,514
| -36% | -$53.6M |
|
|
TWO
182
Two Harbors Investment
TWO
$1.27B
| $96.3M | 0.13% |
1,778,688
+99,612
| +6% | +$5.58M |
|
183
Saic
SAIC
$5.03B
| $95M | 0.13% |
+1,234,598
| New | +$86.9M |
|
|
RPAI
184
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $94.8M | 0.13% |
7,775,465
+242,358
| +3% | +$2.95M |
|
185
Ross Stores
ROST
$76.6B
| $92.7M | 0.12% |
995,505
+24,824
| +3% | +$2.28M |
|
186
Omnicom Group
OMC
$22.7B
| $91.4M | 0.12% |
1,252,542
-263,787
| -17% | -$19.8M |
|
187
MetLife
MET
$61B
| $90.7M | 0.12% |
2,131,485
-307,441
| -13% | -$13.6M |
|
188
Hasbro
HAS
$12.6B
| $89.4M | 0.12% |
1,052,028
+867
| +0.1% | +$75.5K |
|
189
Kilroy Realty
KRC
$4.58B
| $88.4M | 0.12% |
1,163,412
+32,863
| +3% | +$2.35M |
|
190
Altria Group
MO
$122B
| $88.2M | 0.12% |
1,535,095
-63,832
| -4% | -$3.26M |
|
191
NetEase
NTES
$76.5B
| $88.1M | 0.12% |
1,823,935
-773,890
| -30% | -$36.8M |
|
192
Assured Guaranty
AGO
$3.78B
| $87.9M | 0.12% |
1,977,638
+42,776
| +2% | +$1.78M |
|
193
Belden
BDC
$4B
| $85.6M | 0.11% |
1,593,627
-562,355
| -26% | -$30.8M |
|
194
Caterpillar
CAT
$409B
| $84M | 0.11% |
619,668
-118,699
| -16% | -$15.8M |
|
195
Boston Scientific
BSX
$65.8B
| $83.8M | 0.11% |
2,182,273
+53,798
| +3% | +$2.05M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $82.2M | 0.11% |
1,782,165
-482,970
| -21% | -$22.2M |
|
197
Cognizant
CTSH
$21.5B
| $82M | 0.11% |
1,132,455
-22,741
| -2% | -$1.59M |
|
198
American Electric Power
AEP
$73.7B
| $81.2M | 0.11% |
969,961
-146,751
| -13% | -$11.7M |
|
199
Walker & Dunlop
WD
$1.65B
| $80.5M | 0.11% |
1,581,024
+36,794
| +2% | +$1.87M |
|
200
Toll Brothers
TOL
$14B
| $80.4M | 0.11% |
2,222,327
-1,321,274
| -37% | -$47.5M |
|
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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.