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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 | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $85.3M | 0.11% |
509,343
-26,946
| -5% | -$3.73M |
|
202
AXIS Capital
AXS
$8.59B
| $83.2M | 0.11% |
1,395,202
+1,014,568
| +267% | +$59M |
|
203
Molina Healthcare
MOH
$10.3B
| $82.9M | 0.11% |
+579,161
| New | +$79.3M |
|
204
Walker & Dunlop
WD
$1.65B
| $82.1M | 0.11% |
1,536,472
-44,552
| -3% | -$2.36M |
|
205
RenaissanceRe
RNR
$13.7B
| $81.3M | 0.11% |
456,832
-594,957
| -57% | -$97.8M |
|
206
Assured Guaranty
AGO
$3.78B
| $81.2M | 0.11% |
1,923,905
-53,733
| -3% | -$2.37M |
|
207
Caterpillar
CAT
$409B
| $80.7M | 0.11% |
592,375
-27,293
| -4% | -$3.61M |
|
208
American Homes 4 Rent
AMH
$12B
| $80.5M | 0.11% |
3,310,976
+264,851
| +9% | +$6.35M |
|
209
NetEase
NTES
$76.5B
| $79.8M | 0.1% |
1,560,610
-263,325
| -14% | -$14M |
|
|
TSG
210
DELISTED
The Stars Group Inc.
TSG
| $75.5M | 0.1% |
+3,475,225
| New | +$61.7M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $74.6M | 0.1% |
1,462,312
+426,193
| +41% | +$19.8M |
|
212
Essent Group
ESNT
$6.06B
| $72.5M | 0.1% |
1,540,579
-37,435
| -2% | -$1.76M |
|
213
DaVita
DVA
$15.1B
| $72.3M | 0.09% |
1,285,276
+92,244
| +8% | +$4.78M |
|
|
TRCO
214
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $70.1M | 0.09% |
1,517,185
-264,980
| -15% | -$12.2M |
|
215
Hubbell
HUBB
$25.7B
| $69.9M | 0.09% |
+536,043
| New | +$66.2M |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $67.2M | 0.09% |
3,535,990
+631,328
| +22% | +$12.1M |
|
217
Walt Disney
DIS
$165B
| $66M | 0.09% |
472,988
-71,124
| -13% | -$9.43M |
|
218
Gen Digital
GEN
$15.6B
| $65.5M | 0.09% |
3,009,261
-167,077
| -5% | -$3.59M |
|
219
Crown Holdings
CCK
$12.8B
| $64.6M | 0.08% |
1,057,897
+84,746
| +9% | +$4.94M |
|
220
Pultegroup
PHM
$24.5B
| $64M | 0.08% |
2,025,553
-463,829
| -19% | -$14.5M |
|
221
Ciena
CIEN
$55.3B
| $61.8M | 0.08% |
1,494,696
-275,551
| -16% | -$10.6M |
|
222
Valvoline
VVV
$4.97B
| $61M | 0.08% |
3,117,717
+424,373
| +16% | +$7.84M |
|
223
Textron
TXT
$16.6B
| $60.8M | 0.08% |
1,145,878
+91,789
| +9% | +$4.65M |
|
224
Dick's Sporting Goods
DKS
$18.4B
| $60.7M | 0.08% |
1,751,738
-97,608
| -5% | -$3.57M |
|
225
GSK
GSK
$103B
| $60M | 0.08% |
1,199,208
-65,866
| -5% | -$3.31M |
|
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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.