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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 | |
|---|---|---|---|---|---|---|---|
251
DaVita
DVA
$11.9B
| $47.3M | 0.06% |
829,024
-456,252
| -35% | -$26.5M |
2013 Q2
25 quarters
|
|
252
Target
TGT
$70B
| $47.3M | 0.06% |
441,937
-24,062
| -5% | -$2.29M |
2018 Q4
3 quarters
|
|
253
Blackstone Mortgage Trust
BXMT
$1.78B
| $46.9M | 0.06% |
1,307,798
-27,205
| -2% | -$967K |
2014 Q2
21 quarters
|
|
254
TTEC Holdings
TTEC
$75.9M
| $46.3M | 0.06% |
967,562
-20,784
| -2% | -$974K |
2013 Q2
25 quarters
|
|
255
CDW
CDW
$18.9B
| $46.3M | 0.06% |
375,846
-78,199
| -17% | -$8.97M |
2013 Q3
24 quarters
|
|
256
Bankunited
BKU
$2.98B
| $45.8M | 0.06% |
1,356,982
-28,555
| -2% | -$932K |
2017 Q1
10 quarters
|
|
257
MFA Financial
MFA
$665M
| $45M | 0.06% |
1,523,818
-31,330
| -2% | -$913K |
2013 Q2
25 quarters
|
|
258
Mativ Holdings
MATV
$620M
| $43.8M | 0.06% |
1,164,566
-389,907
| -25% | -$13.4M |
2013 Q2
25 quarters
|
|
259
Chemed
CHE
$6.67B
| $43.7M | 0.06% |
104,815
-2,326
| -2% | -$949K |
2013 Q2
25 quarters
|
|
260
Everforth Inc
EFOR
$1.57B
| $43.6M | 0.06% |
691,981
-13,526
| -2% | -$835K |
2016 Q4
11 quarters
|
|
261
Steven Madden
SHOO
$3.34B
| $42.1M | 0.06% |
1,163,042
-23,334
| -2% | -$771K |
2013 Q2
25 quarters
|
|
262
Hello Group
MOMO
$674M
| $41.3M | 0.06% |
1,330,549
-69,113
| -5% | -$2.35M |
2017 Q4
7 quarters
|
|
263
DELISTED
Enerplus Corporation
ERF
| $41M | 0.06% |
5,147,776
-528,784
| -9% | -$3.64M |
2017 Q1
10 quarters
|
|
|
AEGN
264
DELISTED
Aegion Corp
AEGN
| $40.7M | 0.06% |
1,902,604
+471,672
| +33% | +$9.13M |
2013 Q2
25 quarters
|
|
265
NCR Voyix
VYX
$1.05B
| $39.2M | 0.05% |
2,032,432
-41,619
| -2% | -$804K |
2017 Q4
7 quarters
|
|
266
ABM Industries
ABM
$2.99B
| $39M | 0.05% |
1,074,606
-22,172
| -2% | -$861K |
2013 Q2
25 quarters
|
|
267
General Dynamics
GD
$93B
| $38.9M | 0.05% |
212,790
-4,634
| -2% | -$861K |
2014 Q4
19 quarters
|
|
268
Altria Group
MO
$125B
| $38.6M | 0.05% |
943,400
-149,700
| -14% | -$6.89M |
2016 Q4
11 quarters
|
|
269
DELISTED
Azul
AZUL
| $38.6M | 0.05% |
1,076,899
+865,450
| +409% | +$32.4M |
2019 Q2
1 quarter
|
|
270
Nexstar Media Group
NXST
$5.07B
| $38.5M | 0.05% |
376,177
+80,714
| +27% | +$8.16M |
2019 Q1
2 quarters
|
|
271
Newmont
NEM
$125B
| $37.9M | 0.05% |
1,000,711
+921,736
| +1,167% | +$35.8M |
2015 Q3
16 quarters
|
|
|
SYKE
272
DELISTED
SYKES Enterprises Inc
SYKE
| $37.8M | 0.05% |
1,232,140
-27,184
| -2% | -$785K |
2013 Q2
25 quarters
|
|
273
DELISTED
Navigant Consulting, Inc.
NCI
| $37.1M | 0.05% |
1,326,455
-29,041
| -2% | -$767K |
2013 Q2
25 quarters
|
|
274
Minerals Technologies
MTX
$1.96B
| $35.8M | 0.05% |
675,030
-13,652
| -2% | -$700K |
2015 Q3
16 quarters
|
|
275
Fiserv Inc
FISV
$25.2B
| $35.8M | 0.05% |
+345,744
| New | +$35.3M |
2019 Q3
0 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.