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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 | |
|---|---|---|---|---|---|---|---|
276
DELISTED
Cadence Bancorporation
CADE
| $35.8M | 0.05% |
2,055,027
+533,558
| +35% | +$9.13M |
2018 Q1
6 quarters
|
|
277
DELISTED
Synovus
SNV
| $35.6M | 0.05% |
997,610
-20,456
| -2% | -$734K |
2018 Q4
3 quarters
|
|
278
Hanover Insurance
THG
$8.11B
| $34.8M | 0.05% |
257,176
-11,804
| -4% | -$1.55M |
2013 Q2
25 quarters
|
|
279
KT
KT
$8.74B
| $34.4M | 0.05% |
3,042,884
+411,499
| +16% | +$4.75M |
2017 Q1
10 quarters
|
|
280
Henry Schein
HSIC
$9.63B
| $33.4M | 0.05% |
525,742
-28,537
| -5% | -$1.84M |
2019 Q1
2 quarters
|
|
281
Ecovyst
ECVT
$1.13B
| $33.2M | 0.05% |
2,078,601
-41,901
| -2% | -$641K |
2017 Q3
8 quarters
|
|
282
NMI Holdings
NMIH
$3.06B
| $33.2M | 0.04% |
1,249,474
+458,119
| +58% | +$12.5M |
2018 Q2
5 quarters
|
|
283
Radian Group
RDN
$4.5B
| $33.1M | 0.04% |
1,440,257
-28,207
| -2% | -$651K |
2014 Q3
20 quarters
|
|
284
Frontdoor
FTDR
$5.44B
| $32.3M | 0.04% |
665,888
-13,258
| -2% | -$640K |
2018 Q4
3 quarters
|
|
285
WaFd
WAFD
$2.16B
| $31.9M | 0.04% |
862,124
-20,802
| -2% | -$743K |
2013 Q2
25 quarters
|
|
286
Timken Company
TKR
$7.79B
| $29.5M | 0.04% |
669,862
-1,658,470
| -71% | -$73.3M |
2013 Q2
25 quarters
|
|
287
Fortive
FTV
$17.5B
| $29.3M | 0.04% |
677,567
-36,663
| -5% | -$1.69M |
2016 Q3
12 quarters
|
|
288
Molson Coors Class B
TAP
$7.37B
| $29.1M | 0.04% |
506,278
-37,757
| -7% | -$2.05M |
2018 Q4
3 quarters
|
|
289
AMC Global Media
AMCX
$419M
| $29M | 0.04% |
597,204
-12,654
| -2% | -$653K |
2017 Q2
9 quarters
|
|
290
Tutor Perini Cor
TPC
$4.08B
| $28.8M | 0.04% |
1,999,896
-649,396
| -25% | -$7.93M |
2013 Q2
25 quarters
|
|
291
Acco Brands
ACCO
$417M
| $28.8M | 0.04% |
2,933,022
-55,533
| -2% | -$501K |
2017 Q2
9 quarters
|
|
292
Maximus
MMS
$3.22B
| $28.7M | 0.04% |
372,519
-8,046
| -2% | -$611K |
2013 Q2
25 quarters
|
|
293
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 0.04% |
246,699
+2,101
| +0.9% | +$236K |
2017 Q4
7 quarters
|
|
294
Vanguard Total Bond Market
BND
$163B
| $27.9M | 0.04% |
330,634
+2,384
| +0.7% | +$200K |
2017 Q4
7 quarters
|
|
295
DELISTED
ProAssurance
PRA
| $27.9M | 0.04% |
692,964
-14,270
| -2% | -$553K |
2018 Q3
4 quarters
|
|
296
FirstCash
FCFS
$9.34B
| $27.2M | 0.04% |
298,420
-6,301
| -2% | -$626K |
2015 Q3
16 quarters
|
|
297
First Merchants
FRME
$2.49B
| $26.6M | 0.04% |
702,742
-13,513
| -2% | -$505K |
2017 Q3
8 quarters
|
|
|
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.1M | 0.04% |
989,841
-20,141
| -2% | -$480K |
2013 Q3
24 quarters
|
|
299
SunCoke Energy
SXC
$870M
| $26M | 0.04% |
4,624,138
-91,264
| -2% | -$657K |
2017 Q1
10 quarters
|
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 0.03% |
480,134
-9,697
| -2% | -$504K |
2016 Q4
11 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.