We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CADE
276
DELISTED
Cadence Bancorporation
CADE
| $35.8M | 0.05% |
2,055,027
+533,558
| +35% | +$9.13M |
|
|
SNV
277
DELISTED
Synovus
SNV
| $35.6M | 0.05% |
997,610
-20,456
| -2% | -$734K |
|
278
Hanover Insurance
THG
$7.91B
| $34.8M | 0.05% |
257,176
-11,804
| -4% | -$1.55M |
|
279
KT
KT
$9.3B
| $34.4M | 0.05% |
3,042,884
+411,499
| +16% | +$4.75M |
|
280
Henry Schein
HSIC
$10B
| $33.4M | 0.05% |
525,742
-28,537
| -5% | -$1.84M |
|
281
Ecovyst
ECVT
$1.1B
| $33.2M | 0.05% |
2,078,601
-41,901
| -2% | -$641K |
|
282
NMI Holdings
NMIH
$3.39B
| $33.2M | 0.04% |
1,249,474
+458,119
| +58% | +$12.5M |
|
283
Radian Group
RDN
$4.85B
| $33.1M | 0.04% |
1,440,257
-28,207
| -2% | -$651K |
|
284
Frontdoor
FTDR
$5.68B
| $32.3M | 0.04% |
665,888
-13,258
| -2% | -$640K |
|
285
WaFd
WAFD
$2.67B
| $31.9M | 0.04% |
862,124
-20,802
| -2% | -$743K |
|
286
Timken Company
TKR
$8.39B
| $29.5M | 0.04% |
669,862
-1,658,470
| -71% | -$73.3M |
|
287
Fortive
FTV
$17.9B
| $29.3M | 0.04% |
677,567
-36,663
| -5% | -$1.69M |
|
288
Molson Coors Class B
TAP
$7.72B
| $29.1M | 0.04% |
506,278
-37,757
| -7% | -$2.05M |
|
289
AMC Global Media
AMCX
$521M
| $29M | 0.04% |
597,204
-12,654
| -2% | -$653K |
|
|
TPC
290
Tutor Perini Cor
TPC
$4.7B
| $28.8M | 0.04% |
1,999,896
-649,396
| -25% | -$7.93M |
|
291
Acco Brands
ACCO
$396M
| $28.8M | 0.04% |
2,933,022
-55,533
| -2% | -$501K |
|
292
Maximus
MMS
$3.16B
| $28.7M | 0.04% |
372,519
-8,046
| -2% | -$611K |
|
293
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 0.04% |
246,699
+2,101
| +0.9% | +$236K |
|
294
Vanguard Total Bond Market
BND
$161B
| $27.9M | 0.04% |
330,634
+2,384
| +0.7% | +$200K |
|
|
PRA
295
DELISTED
ProAssurance
PRA
| $27.9M | 0.04% |
692,964
-14,270
| -2% | -$553K |
|
296
FirstCash
FCFS
$9.62B
| $27.2M | 0.04% |
298,420
-6,301
| -2% | -$626K |
|
297
First Merchants
FRME
$2.63B
| $26.6M | 0.04% |
702,742
-13,513
| -2% | -$505K |
|
|
BMCH
298
DELISTED
BMC Stock Holdings, Inc
BMCH
| $26.1M | 0.04% |
989,841
-20,141
| -2% | -$480K |
|
299
SunCoke Energy
SXC
$862M
| $26M | 0.04% |
4,624,138
-91,264
| -2% | -$657K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $25.4M | 0.03% |
480,134
-9,697
| -2% | -$504K |
|
Similar funds
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.