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Boston Partners Portfolio holdings
AUM
$113B
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+38.87%
3 Year Est. Return
+108.29%
5 Year Est. Return
+142.95%
10 Year Est. Return
+500.61%
AUM
$73.8B
AUM Growth
-$2.4B
(-3.2%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$867M |
| 2 |
Lennar Class A
LEN
|
+$332M |
| 3 |
Marathon Petroleum
MPC
|
+$295M |
| 4 |
TotalEnergies
TTE
|
+$288M |
| 5 |
Universal Health Services
UHS
|
+$284M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$1.07B |
| 2 |
Chevron
CVX
|
+$410M |
| 3 |
Lowe's Companies
LOW
|
+$375M |
| 4 |
Boeing
BA
|
+$328M |
| 5 |
Nutrien
NTR
|
+$325M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.81% |
| 2 | Industrials | 13.57% |
| 3 | Healthcare | 13.56% |
| 4 | Technology | 10.01% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$368B
| $61.4M | 0.08% |
485,312
-107,063
| -18% | -$13.6M |
|
227
Phillips 66
PSX
$97B
| $61.3M | 0.08% |
597,677
-32,730
| -5% | -$3.28M |
|
228
GSK
GSK
$101B
| $60.8M | 0.08% |
1,138,236
-60,972
| -5% | -$3.14M |
|
229
LCI Industries
LCII
$2.49B
| $59.2M | 0.08% |
640,387
-13,822
| -2% | -$1.23M |
|
230
Crown Holdings
CCK
$12.8B
| $57.4M | 0.08% |
868,549
-189,348
| -18% | -$12.1M |
|
231
Ciena
CIEN
$54.3B
| $57.2M | 0.08% |
1,465,497
-29,199
| -2% | -$1.22M |
|
232
Huron Consulting
HURN
$2.55B
| $56.5M | 0.08% |
919,317
-39,688
| -4% | -$2.32M |
|
|
NGHC
233
DELISTED
National General Holdings Corp
NGHC
| $56.5M | 0.08% |
2,462,755
-49,355
| -2% | -$1.16M |
|
234
Insight Enterprises
NSIT
$4.57B
| $56.4M | 0.08% |
1,002,833
-21,541
| -2% | -$1.14M |
|
235
Western Digital
WDC
$166B
| $56.3M | 0.08% |
1,249,363
+79,246
| +7% | +$3.38M |
|
236
First Hawaiian
FHB
$3.13B
| $56.3M | 0.08% |
2,100,610
-42,963
| -2% | -$1.11M |
|
237
Ambev
ABEV
$43.5B
| $56M | 0.08% |
12,122,368
-569,893
| -4% | -$2.73M |
|
238
Energizer
ENR
$1.53B
| $55.9M | 0.08% |
1,284,539
-24,855
| -2% | -$989K |
|
239
Navient
NAVI
$886M
| $55.3M | 0.07% |
4,300,014
-6,702,617
| -61% | -$89.3M |
|
|
SKX
240
DELISTED
Skechers
SKX
| $54.4M | 0.07% |
1,454,341
-423,685
| -23% | -$14.5M |
|
241
Kosmos Energy
KOS
$1.64B
| $53.4M | 0.07% |
8,553,484
+1,751,459
| +26% | +$10.8M |
|
242
Starwood Property Trust
STWD
$5.9B
| $52.7M | 0.07% |
2,175,880
-46,704
| -2% | -$1.1M |
|
243
Aflac
AFL
$58.3B
| $52.6M | 0.07% |
1,005,027
-1,118,124
| -53% | -$59M |
|
244
Cemex
CX
$15.5B
| $51.9M | 0.07% |
13,247,842
-24,159,399
| -65% | -$88.5M |
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $51.8M | 0.07% |
2,712,123
-763,102
| -22% | -$11.9M |
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $50.9M | 0.07% |
3,029,914
-506,076
| -14% | -$8.69M |
|
|
TSE
247
DELISTED
Trinseo
TSE
| $50.4M | 0.07% |
1,172,207
-42,347
| -3% | -$1.58M |
|
248
Nelnet
NNI
$4.58B
| $49.7M | 0.07% |
782,773
-17,025
| -2% | -$1.09M |
|
|
FL
249
DELISTED
Foot Locker
FL
| $48.5M | 0.07% |
1,124,290
+543,105
| +93% | +$21.9M |
|
250
Tetra Tech
TTEK
$9.4B
| $48.2M | 0.07% |
2,769,695
-113,040
| -4% | -$1.85M |
|
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Boston Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Boston Partners held 760 positions worth $73.8B, down 3.2% from $76.3B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Boston Partners withdrew a net $3.24B in Q3 2019, closing 46 positions and reducing 447 holdings. Its most notable exit was First Data Corporation, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Boston Partners opened a new position in Lennar Class A worth $369M.
- Boston Partners's largest Q3 2019 buy was Lennar Class A: 6,821,141 shares worth $369M.
- Boston Partners added most to JPMorgan Chase in Q3 2019, an estimated $867M increase.
- Boston Partners's biggest Q3 2019 reduction was Johnson & Johnson, cutting an estimated $1.07B.
- Boston Partners fully exited First Data Corporation in Q3 2019, selling an estimated $103M.
- Boston Partners's ten largest holdings make up 16% of its $73.8B portfolio in Q3 2019.
- Boston Partners opened 101 new positions and closed 46 in Q3 2019.
- Boston Partners's portfolio value fell 3.2% quarter-over-quarter to $73.8B.
Based on Boston Partners's 13F filing for Q3 2019, filed 8 Nov 2019.