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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 | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $615M | 0.83% |
7,579,004
-1,042,548
| -12% | -$86.1M |
|
27
Valero Energy
VLO
$99.8B
| $612M | 0.83% |
7,169,172
+1,479,616
| +26% | +$120M |
|
28
McKesson
MCK
$104B
| $602M | 0.81% |
4,402,039
-93,963
| -2% | -$13.3M |
|
29
Travelers Companies
TRV
$77B
| $598M | 0.81% |
4,028,154
-44,290
| -1% | -$6.58M |
|
30
Aon
AON
$74.2B
| $586M | 0.79% |
3,029,358
-870,928
| -22% | -$168M |
|
31
Fox Class A
FOXA
$28.3B
| $586M | 0.79% |
18,565,868
+16,271
| +0.1% | +$563K |
|
32
NXP Semiconductors
NXPI
$57B
| $576M | 0.78% |
5,276,672
+256,202
| +5% | +$26.2M |
|
33
Microsoft
MSFT
$3.75T
| $561M | 0.76% |
4,034,838
-718,970
| -15% | -$98.9M |
|
34
Everest Group
EG
$14.5B
| $553M | 0.75% |
2,078,826
-447,790
| -18% | -$113M |
|
35
FMC
FMC
$1.33B
| $541M | 0.73% |
6,171,044
+1,134,187
| +23% | +$97.4M |
|
36
Owens Corning
OC
$11.4B
| $541M | 0.73% |
8,566,299
+912,294
| +12% | +$52.2M |
|
37
UnitedHealth
UNH
$355B
| $537M | 0.73% |
2,468,820
-82,178
| -3% | -$19.8M |
|
38
Zimmer Biomet
ZBH
$19B
| $530M | 0.72% |
3,979,153
+193
| +0% | +$24.9K |
|
39
Edison International
EIX
$28.4B
| $529M | 0.72% |
7,020,853
+2,376,347
| +51% | +$171M |
|
40
Elevance Health
ELV
$86.6B
| $528M | 0.72% |
2,197,479
-239,605
| -10% | -$65.7M |
|
41
Las Vegas Sands
LVS
$28.7B
| $524M | 0.71% |
9,061,417
+2,998,353
| +49% | +$175M |
|
42
CVS Health
CVS
$119B
| $520M | 0.7% |
8,235,563
-504,136
| -6% | -$29.9M |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $512M | 0.69% |
7,440,091
-101,992
| -1% | -$6.53M |
|
44
AutoZone
AZO
$47.9B
| $508M | 0.69% |
467,735
+34,467
| +8% | +$38.6M |
|
45
Southwest Airlines
LUV
$19.5B
| $506M | 0.69% |
9,365,183
+818,490
| +10% | +$42.8M |
|
46
DuPont de Nemours
DD
$18.7B
| $498M | 0.67% |
5,566,560
-591,559
| -10% | -$52.1M |
|
|
VMRK
47
Vivmark Residential
VMRK
$26.1B
| $490M | 0.66% |
5,679,417
+114,756
| +2% | +$9.39M |
|
48
KLA
KLAC
$240B
| $487M | 0.66% |
30,508,330
+17,398,820
| +133% | +$243M |
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $484M | 0.66% |
21,555,608
+761,256
| +4% | +$17M |
|
50
TE Connectivity
TEL
$58.8B
| $482M | 0.65% |
5,169,443
-357,325
| -6% | -$32.9M |
|
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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.