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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
+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
(+1%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
728
New
50
Increased
189
Reduced
397
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$664M |
| 2 |
Valero Energy
VLO
|
+$468M |
| 3 |
UnitedHealth
UNH
|
+$378M |
| 4 |
Travelers Companies
TRV
|
+$336M |
| 5 |
NXP Semiconductors
NXPI
|
+$322M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$857M |
| 2 |
DXC Technology
DXC
|
+$318M |
| 3 |
HP
HPQ
|
+$308M |
| 4 |
Target
TGT
|
+$298M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Gentex
GNTX
$4.88B
| $113M | 0.15% |
4,572,437
+853,372
| +23% | +$19.3M |
|
177
Prudential Financial
PRU
$41.7B
| $111M | 0.15% |
1,102,172
-61,804
| -5% | -$6.16M |
|
178
Evergy
EVRG
$20.1B
| $111M | 0.15% |
1,847,387
+148,037
| +9% | +$8.66M |
|
179
Meta Platforms (Facebook)
META
$1.51T
| $111M | 0.15% |
573,313
-33,680
| -6% | -$6.15M |
|
180
TD Synnex
SNX
$19.4B
| $110M | 0.14% |
2,235,158
-344,082
| -13% | -$17.1M |
|
181
Dollar Tree
DLTR
$23.1B
| $110M | 0.14% |
1,021,815
-374,857
| -27% | -$39.4M |
|
182
Capital One
COF
$124B
| $108M | 0.14% |
1,185,478
-87,456
| -7% | -$7.82M |
|
183
Ross Stores
ROST
$76.6B
| $107M | 0.14% |
1,083,053
+87,548
| +9% | +$8.53M |
|
184
NetApp
NTAP
$32.9B
| $107M | 0.14% |
1,729,312
-951,234
| -35% | -$64.2M |
|
185
Melco Resorts & Entertainment
MLCO
$2.1B
| $105M | 0.14% |
4,834,085
-250,007
| -5% | -$5.67M |
|
186
Omnicom Group
OMC
$22.7B
| $105M | 0.14% |
1,281,262
+28,720
| +2% | +$2.27M |
|
|
IPG
187
DELISTED
Interpublic Group of Companies
IPG
| $103M | 0.14% |
4,573,260
-725,471
| -14% | -$16.1M |
|
|
CHNG
188
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $103M | 0.14% |
+7,063,549
| New | +$105M |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| $103M | 0.14% |
3,802,628
-2,761,508
| -42% | -$71.9M |
|
190
Boston Scientific
BSX
$65.8B
| $102M | 0.13% |
2,371,638
+189,365
| +9% | +$7.28M |
|
|
RPAI
191
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $101M | 0.13% |
8,619,626
+844,161
| +11% | +$10.3M |
|
192
MetLife
MET
$61B
| $100M | 0.13% |
2,018,925
-112,560
| -5% | -$5.29M |
|
193
Lithia Motors
LAD
$7.78B
| $95.9M | 0.13% |
806,788
-23,610
| -3% | -$2.61M |
|
194
Kilroy Realty
KRC
$4.58B
| $93.3M | 0.12% |
1,264,379
+100,967
| +9% | +$7.68M |
|
195
American Electric Power
AEP
$73.7B
| $92.9M | 0.12% |
1,055,430
+85,469
| +9% | +$7.37M |
|
196
Marvell Technology
MRVL
$174B
| $91.9M | 0.12% |
3,849,492
-8,728,096
| -69% | -$204M |
|
197
Belden
BDC
$4B
| $91.1M | 0.12% |
1,534,807
-58,820
| -4% | -$3.38M |
|
|
TWO
198
Two Harbors Investment
TWO
$1.27B
| $90.1M | 0.12% |
1,773,034
-5,654
| -0.3% | -$297K |
|
199
Jabil
JBL
$32.8B
| $88.1M | 0.12% |
2,786,957
-190,583
| -6% | -$5.47M |
|
200
State Street
STT
$50.9B
| $86.5M | 0.11% |
1,542,735
-458,684
| -23% | -$28.5M |
|
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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.