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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 | |
|---|---|---|---|---|---|---|
451
Century Casinos
CNTY
$35.7M
| $2.52M | ﹤0.01% |
326,024
-683,496
| -68% | -$5.95M |
|
452
Merchants Bancorp
MBIN
$2.45B
| $2.51M | ﹤0.01% |
227,822
-2,539
| -1% | -$28.2K |
|
|
GLDD
453
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.5M | ﹤0.01% |
239,508
-431,011
| -64% | -$4.56M |
|
454
MGIC Investment
MTG
$6.36B
| $2.49M | ﹤0.01% |
198,005
-1,526,963
| -89% | -$19.7M |
|
455
Old Second Bancorp
OSBC
$1.28B
| $2.48M | ﹤0.01% |
203,188
-44,322
| -18% | -$549K |
|
456
Banner Corp
BANR
$2.4B
| $2.48M | ﹤0.01% |
44,156
-53,408
| -55% | -$2.95M |
|
457
Origin Bancorp
OBK
$1.64B
| $2.47M | ﹤0.01% |
73,167
-29,930
| -29% | -$1.01M |
|
|
UCB
458
United Community Banks
UCB
$4.24B
| $2.43M | ﹤0.01% |
85,765
-35,268
| -29% | -$967K |
|
459
Aramark
ARMK
$15.3B
| $2.42M | ﹤0.01% |
77,077
-46,612
| -38% | -$1.31M |
|
460
PC Connection
CNXN
$2.01B
| $2.41M | ﹤0.01% |
61,917
-658
| -1% | -$23.4K |
|
461
Matrix Service
MTRX
$305M
| $2.4M | ﹤0.01% |
140,132
-435,187
| -76% | -$8.19M |
|
462
Exelixis
EXEL
$13.5B
| $2.39M | ﹤0.01% |
135,038
-2,598
| -2% | -$52.6K |
|
463
JD.com
JD
$38.8B
| $2.38M | ﹤0.01% |
84,356
+20,832
| +33% | +$629K |
|
464
EOG Resources
EOG
$75.2B
| $2.37M | ﹤0.01% |
31,974
-13,157
| -29% | -$1.07M |
|
465
Kroger
KR
$35.4B
| $2.37M | ﹤0.01% |
91,900
| – | – |
|
466
Generac Holdings
GNRC
$10.8B
| $2.37M | ﹤0.01% |
30,207
-311,666
| -91% | -$23.4M |
|
467
U-Haul Holding Co
UHAL
$13.3B
| $2.36M | ﹤0.01% |
60,460
+5,210
| +9% | +$192K |
|
468
Enterprise Products Partners
EPD
$84.3B
| $2.35M | ﹤0.01% |
82,115
-1,495
| -2% | -$43.5K |
|
469
Fabrinet
FN
$14.8B
| $2.35M | ﹤0.01% |
44,842
-794
| -2% | -$41.6K |
|
|
TTSH
470
DELISTED
Tile Shop Holdings
TTSH
| $2.34M | ﹤0.01% |
733,108
+43,961
| +6% | +$134K |
|
|
FARM
471
DELISTED
Farmer Brothers
FARM
| $2.34M | ﹤0.01% |
180,449
-225,225
| -56% | -$3.25M |
|
472
RBB Bancorp
RBB
$444M
| $2.33M | ﹤0.01% |
118,237
-1,819
| -2% | -$34.8K |
|
473
InterDigital
IDCC
$8.65B
| $2.32M | ﹤0.01% |
44,290
+6,601
| +18% | +$373K |
|
474
Dolby
DLB
$5.76B
| $2.32M | ﹤0.01% |
35,884
+1,888
| +6% | +$119K |
|
475
Infosys
INFY
$48.8B
| $2.28M | ﹤0.01% |
200,424
-36,455
| -15% | -$411K |
|
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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.