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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
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
Avg Time Held
2.9
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Caterpillar
CAT
$339B
| $61.4M | 0.08% |
485,312
-107,063
| -18% | -$13.6M |
2018 Q3
4 quarters
|
|
227
Phillips 66
PSX
$117B
| $61.3M | 0.08% |
597,677
-32,730
| -5% | -$3.28M |
2013 Q2
25 quarters
|
|
228
GSK
GSK
$99.4B
| $60.8M | 0.08% |
1,138,236
-60,972
| -5% | -$3.14M |
2018 Q4
3 quarters
|
|
229
LCI Industries
LCII
$2.07B
| $59.2M | 0.08% |
640,387
-13,822
| -2% | -$1.23M |
2013 Q2
25 quarters
|
|
230
Crown Holdings
CCK
$12.4B
| $57.4M | 0.08% |
868,549
-189,348
| -18% | -$12.1M |
2013 Q2
25 quarters
|
|
231
Ciena
CIEN
$47.9B
| $57.2M | 0.08% |
1,465,497
-29,199
| -2% | -$1.22M |
2017 Q4
7 quarters
|
|
232
Huron Consulting
HURN
$2.77B
| $56.5M | 0.08% |
919,317
-39,688
| -4% | -$2.32M |
2016 Q2
13 quarters
|
|
|
NGHC
233
DELISTED
National General Holdings Corp
NGHC
| $56.5M | 0.08% |
2,462,755
-49,355
| -2% | -$1.16M |
2017 Q1
10 quarters
|
|
234
Insight Enterprises
NSIT
$4.62B
| $56.4M | 0.08% |
1,002,833
-21,541
| -2% | -$1.14M |
2013 Q2
25 quarters
|
|
235
Western Digital
WDC
$127B
| $56.3M | 0.08% |
1,249,363
+79,246
| +7% | +$3.38M |
2013 Q2
25 quarters
|
|
236
First Hawaiian
FHB
$3.03B
| $56.3M | 0.08% |
2,100,610
-42,963
| -2% | -$1.11M |
2018 Q4
3 quarters
|
|
237
Ambev
ABEV
$50.4B
| $56M | 0.08% |
12,122,368
-569,893
| -4% | -$2.73M |
2018 Q3
4 quarters
|
|
238
Energizer
ENR
$1.49B
| $55.9M | 0.08% |
1,284,539
-24,855
| -2% | -$989K |
2017 Q4
7 quarters
|
|
239
Navient
NAVI
$877M
| $55.3M | 0.07% |
4,300,014
-6,702,617
| -61% | -$89.3M |
2014 Q2
21 quarters
|
|
240
DELISTED
Skechers
SKX
| $54.4M | 0.07% |
1,454,341
-423,685
| -23% | -$14.5M |
2016 Q2
13 quarters
|
|
241
Kosmos Energy
KOS
$1.64B
| $53.4M | 0.07% |
8,553,484
+1,751,459
| +26% | +$10.8M |
2013 Q2
25 quarters
|
|
242
Starwood Property Trust
STWD
$4.62B
| $52.7M | 0.07% |
2,175,880
-46,704
| -2% | -$1.1M |
2016 Q2
13 quarters
|
|
243
Aflac
AFL
$59.6B
| $52.6M | 0.07% |
1,005,027
-1,118,124
| -53% | -$59M |
2015 Q3
16 quarters
|
|
244
Cemex
CX
$14.8B
| $51.9M | 0.07% |
13,247,842
-24,159,399
| -65% | -$88.5M |
2017 Q2
9 quarters
|
|
|
TSG
245
DELISTED
The Stars Group Inc.
TSG
| $51.8M | 0.07% |
2,712,123
-763,102
| -22% | -$11.9M |
2019 Q2
1 quarter
|
|
|
PE
246
DELISTED
PARSLEY ENERGY INC
PE
| $50.9M | 0.07% |
3,029,914
-506,076
| -14% | -$8.69M |
2014 Q2
21 quarters
|
|
247
DELISTED
Trinseo
TSE
| $50.4M | 0.07% |
1,172,207
-42,347
| -3% | -$1.58M |
2017 Q4
7 quarters
|
|
248
Nelnet
NNI
$4.56B
| $49.7M | 0.07% |
782,773
-17,025
| -2% | -$1.09M |
2013 Q2
25 quarters
|
|
249
DELISTED
Foot Locker
FL
| $48.5M | 0.07% |
1,124,290
+543,105
| +93% | +$21.9M |
2013 Q2
25 quarters
|
|
250
Tetra Tech
TTEK
$8.85B
| $48.2M | 0.07% |
2,769,695
-113,040
| -4% | -$1.85M |
2013 Q2
25 quarters
|
|
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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.