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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
+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
Cap. Flow
-$2.02B
Cap. Flow %
-2.67%
Top 10 Hldgs %
17.51%
Holding
766
New
63
Increased
305
Reduced
293
Closed
88

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$780M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$359M
3
MDLZ icon
Mondelez International
MDLZ
+$327M
4
BKNG icon
Booking.com
BKNG
+$309M
5
HPE icon
Hewlett Packard
HPE
+$295M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.01B
2
MPC icon
Marathon Petroleum
MPC
+$622M
3
CMI icon
Cummins
CMI
+$431M
4
HPQ icon
HP
HPQ
+$410M
5
BA icon
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
CSCO icon
1
Cisco
CSCO
$443B
$1.89B 2.51%
35,065,625
+1,608,123
+5% +$78.1M
JNJ icon
2
Johnson & Johnson
JNJ
$632B
$1.74B 2.3%
12,441,271
-45,568
-0.4% -$6.1M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.6B 2.11%
7,943,801
-86,966
-1% -$17.6M
CMCSA icon
4
Comcast
CMCSA
$79.8B
$1.37B 1.82%
34,296,383
+2,472,741
+8% +$93M
BAC icon
5
Bank of America
BAC
$434B
$1.35B 1.79%
48,865,063
+2,777,383
+6% +$78.5M
C icon
6
Citigroup
C
$221B
$1.19B 1.57%
19,053,054
-449,040
-2% -$27.9M
PFE icon
7
Pfizer
PFE
$140B
$1.05B 1.39%
26,034,789
-3,815,647
-13% -$153M
ALL icon
8
Allstate
ALL
$67B
$1.05B 1.39%
11,106,016
+1,620,871
+17% +$147M
VZ icon
9
Verizon
VZ
$188B
$1.01B 1.34%
17,098,779
+1,241,707
+8% +$70.3M
WFC icon
10
Wells Fargo
WFC
$262B
$980M 1.3%
20,288,329
-2,232,546
-10% -$110M
RTX icon
11
RTX Corp
RTX
$287B
$966M 1.28%
11,913,774
+1,368,355
+13% +$104M
PG icon
12
Procter & Gamble
PG
$344B
$910M 1.21%
8,747,406
+318,884
+4% +$31M
CVX icon
13
Chevron
CVX
$392B
$897M 1.19%
7,281,827
+110,964
+2% +$13.1M
DFS
14
DELISTED
Discover Financial Services
DFS
$866M 1.15%
12,168,598
-252,282
-2% -$17.3M
DD icon
15
DuPont de Nemours
DD
$18.5B
$845M 1.12%
6,258,859
+5,618,777
+878% +$780M
ETN icon
16
Eaton
ETN
$159B
$827M 1.1%
10,269,144
+2,978,615
+41% +$227M
CI icon
17
Cigna
CI
$76.5B
$787M 1.04%
4,895,908
+1,261,911
+35% +$230M
CB icon
18
Chubb
CB
$139B
$781M 1.04%
5,578,480
-244,886
-4% -$32.6M
AIG icon
19
American International
AIG
$41.8B
$773M 1.02%
17,946,719
+3,079,624
+21% +$132M
MDT icon
20
Medtronic
MDT
$107B
$766M 1.01%
8,405,239
+1,028,238
+14% +$92M
MSFT icon
21
Microsoft
MSFT
$2.85T
$736M 0.97%
6,236,587
-1,644,429
-21% -$179M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$721M 0.96%
12,251,480
+6,358,580
+108% +$359M
DOV icon
23
Dover
DOV
$27.3B
$717M 0.95%
7,642,284
+1,728,856
+29% +$149M
AON icon
24
Aon
AON
$76.8B
$711M 0.94%
4,162,350
+528,189
+15% +$85.6M
DAL icon
25
Delta Air Lines
DAL
$55.3B
$709M 0.94%
13,730,881
+2,669,765
+24% +$132M
1
2 3 4 5

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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.