We are live on !
Find out more
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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
451
Century Casinos
CNTY
$22.2M
| $2.52M | ﹤0.01% |
326,024
-683,496
| -68% | -$5.95M |
2015 Q2
17 quarters
|
|
452
Merchants Bancorp
MBIN
$2.24B
| $2.51M | ﹤0.01% |
227,822
-2,539
| -1% | -$28.2K |
2018 Q1
6 quarters
|
|
453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.5M | ﹤0.01% |
239,508
-431,011
| -64% | -$4.56M |
2013 Q2
25 quarters
|
|
454
MGIC Investment
MTG
$5.71B
| $2.49M | ﹤0.01% |
198,005
-1,526,963
| -89% | -$19.7M |
2017 Q3
8 quarters
|
|
455
Old Second Bancorp
OSBC
$1.27B
| $2.48M | ﹤0.01% |
203,188
-44,322
| -18% | -$549K |
2014 Q2
21 quarters
|
|
456
Banner Corp
BANR
$2.48B
| $2.48M | ﹤0.01% |
44,156
-53,408
| -55% | -$2.95M |
2017 Q1
10 quarters
|
|
457
Origin Bancorp
OBK
$1.59B
| $2.47M | ﹤0.01% |
73,167
-29,930
| -29% | -$1.01M |
2018 Q2
5 quarters
|
|
458
United Community Banks
UCB
$4.11B
| $2.43M | ﹤0.01% |
85,765
-35,268
| -29% | -$967K |
2013 Q2
25 quarters
|
|
459
Aramark
ARMK
$14.6B
| $2.42M | ﹤0.01% |
77,077
-46,612
| -38% | -$1.31M |
2019 Q1
2 quarters
|
|
460
PC Connection
CNXN
$2.25B
| $2.41M | ﹤0.01% |
61,917
-658
| -1% | -$23.4K |
2014 Q3
20 quarters
|
|
461
Matrix Service
MTRX
$283M
| $2.4M | ﹤0.01% |
140,132
-435,187
| -76% | -$8.19M |
2019 Q1
2 quarters
|
|
462
Exelixis
EXEL
$15.4B
| $2.39M | ﹤0.01% |
135,038
-2,598
| -2% | -$52.6K |
2018 Q4
3 quarters
|
|
463
JD.com
JD
$36.5B
| $2.38M | ﹤0.01% |
84,356
+20,832
| +33% | +$629K |
2019 Q2
1 quarter
|
|
464
EOG Resources
EOG
$82.9B
| $2.37M | ﹤0.01% |
31,974
-13,157
| -29% | -$1.07M |
2013 Q2
25 quarters
|
|
465
Kroger
KR
$37.6B
| $2.37M | ﹤0.01% |
91,900
| – | – |
2017 Q4
7 quarters
|
|
466
Generac Holdings
GNRC
$11.4B
| $2.37M | ﹤0.01% |
30,207
-311,666
| -91% | -$23.4M |
2014 Q3
20 quarters
|
|
467
U-Haul Holding Co
UHAL
$11.1B
| $2.36M | ﹤0.01% |
60,460
+5,210
| +9% | +$192K |
2016 Q3
12 quarters
|
|
468
Enterprise Products Partners
EPD
$79.5B
| $2.35M | ﹤0.01% |
82,115
-1,495
| -2% | -$43.5K |
2018 Q1
6 quarters
|
|
469
Fabrinet
FN
$13B
| $2.34M | ﹤0.01% |
44,842
-794
| -2% | -$41.6K |
2018 Q4
3 quarters
|
|
470
DELISTED
Tile Shop Holdings
TTSH
| $2.34M | ﹤0.01% |
733,108
+43,961
| +6% | +$134K |
2018 Q2
5 quarters
|
|
471
DELISTED
Farmer Brothers
FARM
| $2.34M | ﹤0.01% |
180,449
-225,225
| -56% | -$3.25M |
2019 Q2
1 quarter
|
|
472
RBB Bancorp
RBB
$436M
| $2.33M | ﹤0.01% |
118,237
-1,819
| -2% | -$34.8K |
2017 Q3
8 quarters
|
|
473
InterDigital
IDCC
$8.24B
| $2.32M | ﹤0.01% |
44,290
+6,601
| +18% | +$373K |
2017 Q3
8 quarters
|
|
474
Dolby
DLB
$5.62B
| $2.32M | ﹤0.01% |
35,884
+1,888
| +6% | +$119K |
2015 Q2
17 quarters
|
|
475
Infosys
INFY
$49.6B
| $2.28M | ﹤0.01% |
200,424
-36,455
| -15% | -$411K |
2017 Q3
8 quarters
|
|
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.