We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.78B | 2.34% |
8,365,944
+422,143
| +5% | +$87.3M |
|
2
Johnson & Johnson
JNJ
$624B
| $1.47B | 1.93% |
10,559,053
-1,882,218
| -15% | -$261M |
|
3
Bank of America
BAC
$430B
| $1.38B | 1.81% |
47,660,641
-1,204,422
| -2% | -$34.7M |
|
4
Comcast
CMCSA
$78.3B
| $1.21B | 1.59% |
28,699,415
-5,596,968
| -16% | -$236M |
|
5
Citigroup
C
$221B
| $1.11B | 1.45% |
15,784,176
-3,268,878
| -17% | -$219M |
|
|
6
Cisco
CSCO
$444B
| $1.07B | 1.4% |
19,547,236
-15,518,389
| -44% | -$857M |
|
7
Pfizer
PFE
$143B
| $1.03B | 1.35% |
25,039,251
-995,538
| -4% | -$39.5M |
|
8
Allstate
ALL
$65.5B
| $969M | 1.27% |
9,530,494
-1,575,522
| -14% | -$154M |
|
9
Verizon
VZ
$183B
| $958M | 1.26% |
16,772,750
-326,029
| -2% | -$18.8M |
|
10
Medtronic
MDT
$105B
| $941M | 1.23% |
9,655,784
+1,250,545
| +15% | +$114M |
|
11
Wells Fargo
WFC
$261B
| $936M | 1.23% |
19,786,776
-501,553
| -2% | -$23.5M |
|
12
American International
AIG
$41.4B
| $932M | 1.22% |
17,486,509
-460,210
| -3% | -$22.9M |
|
13
RTX Corp
RTX
$282B
| $911M | 1.19% |
11,117,866
-795,908
| -7% | -$66.6M |
|
14
Chubb
CB
$137B
| $864M | 1.13% |
5,862,093
+283,613
| +5% | +$40.9M |
|
15
Cigna
CI
$75.7B
| $810M | 1.06% |
5,135,638
+239,730
| +5% | +$37.6M |
|
16
Eaton
ETN
$161B
| $794M | 1.04% |
9,536,087
-733,057
| -7% | -$59.3M |
|
17
Dover
DOV
$26.6B
| $771M | 1.01% |
7,696,715
+54,431
| +0.7% | +$5.22M |
|
18
Procter & Gamble
PG
$342B
| $756M | 0.99% |
6,893,632
-1,853,774
| -21% | -$198M |
|
19
Aon
AON
$76B
| $753M | 0.99% |
3,900,286
-262,064
| -6% | -$47.5M |
|
20
Alphabet (Google) Class A
GOOGL
$3.89T
| $752M | 0.99% |
13,891,540
+1,640,060
| +13% | +$94.9M |
|
21
Oracle
ORCL
$346B
| $741M | 0.97% |
13,010,260
-77,902
| -0.6% | -$4.22M |
|
22
Chevron
CVX
$387B
| $713M | 0.94% |
5,731,302
-1,550,525
| -21% | -$187M |
|
23
Elevance Health
ELV
$82.3B
| $688M | 0.9% |
2,437,084
+617,137
| +34% | +$169M |
|
|
24
Fox Class A
FOXA
$23.1B
| $680M | 0.89% |
18,549,597
+18,065,741
| +3,734% | +$664M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $669M | 0.88% |
8,621,552
-3,547,046
| -29% | -$275M |
|
Similar funds
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.