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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 | |
|---|---|---|---|---|---|---|
201
Jabil
JBL
$32.8B
| $79.2M | 0.1% |
2,977,540
-210,615
| -7% | -$5.63M |
|
|
AGN
202
DELISTED
Allergan plc
AGN
| $78.5M | 0.1% |
536,289
-42,039
| -7% | -$6.09M |
|
203
Lithia Motors
LAD
$7.78B
| $77M | 0.1% |
830,398
+23,908
| +3% | +$2.08M |
|
204
Gentex
GNTX
$4.88B
| $76.9M | 0.1% |
+3,719,065
| New | +$77.7M |
|
|
VSM
205
DELISTED
Versum Materials, Inc.
VSM
| $76.7M | 0.1% |
1,524,625
-4,240,176
| -74% | -$169M |
|
206
Gen Digital
GEN
$15.6B
| $73M | 0.1% |
3,176,338
-251,806
| -7% | -$5.48M |
|
207
Phillips 66
PSX
$82.9B
| $72.9M | 0.1% |
766,308
+48,968
| +7% | +$4.65M |
|
|
ATVI
208
DELISTED
Activision Blizzard
ATVI
| $71.1M | 0.09% |
1,561,827
-208,739
| -12% | -$9.43M |
|
209
BorgWarner
BWA
$13.2B
| $70M | 0.09% |
2,071,277
-192,945
| -9% | -$6.67M |
|
210
Pultegroup
PHM
$24.5B
| $69.6M | 0.09% |
2,489,382
-2,872,783
| -54% | -$78.3M |
|
211
American Homes 4 Rent
AMH
$12B
| $69.2M | 0.09% |
3,046,125
-960,033
| -24% | -$21M |
|
|
SKX
212
DELISTED
Skechers
SKX
| $69.1M | 0.09% |
2,056,345
+100,685
| +5% | +$3.01M |
|
213
Essent Group
ESNT
$6.06B
| $68.6M | 0.09% |
1,578,014
+34,160
| +2% | +$1.41M |
|
214
Dick's Sporting Goods
DKS
$18.4B
| $68.1M | 0.09% |
1,849,346
-1,475,246
| -44% | -$52.6M |
|
215
GrafTech
EAF
$194M
| $67M | 0.09% |
523,792
-83,203
| -14% | -$11.1M |
|
216
Ambev
ABEV
$47.3B
| $66.5M | 0.09% |
15,460,218
-15,409,357
| -50% | -$70.8M |
|
217
Ciena
CIEN
$55.3B
| $66.1M | 0.09% |
1,770,247
+39,591
| +2% | +$1.54M |
|
218
GSK
GSK
$103B
| $66.1M | 0.09% |
1,265,074
-100,727
| -7% | -$5.03M |
|
|
CXO
219
DELISTED
CONCHO RESOURCES INC.
CXO
| $65.5M | 0.09% |
+590,672
| New | +$66.8M |
|
220
DaVita
DVA
$15.1B
| $64.8M | 0.09% |
1,193,032
+25,836
| +2% | +$1.43M |
|
|
NGHC
221
DELISTED
National General Holdings Corp
NGHC
| $61.3M | 0.08% |
2,584,608
+60,526
| +2% | +$1.49M |
|
222
Walt Disney
DIS
$165B
| $60.4M | 0.08% |
544,112
+489,479
| +896% | +$54.7M |
|
223
Nelnet
NNI
$4.79B
| $59M | 0.08% |
1,070,799
+22,020
| +2% | +$1.18M |
|
224
Insight Enterprises
NSIT
$3.55B
| $58.1M | 0.08% |
1,055,955
+19,675
| +2% | +$992K |
|
225
First Hawaiian
FHB
$3.42B
| $57.5M | 0.08% |
2,207,175
+1,232,162
| +126% | +$31.9M |
|
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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.