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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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
DELISTED
Discover Financial Services
DFS
| $615M | 0.83% |
7,579,004
-1,042,548
| -12% | -$86.1M |
2013 Q2
25 quarters
|
|
27
Valero Energy
VLO
$125B
| $612M | 0.83% |
7,169,172
+1,479,616
| +26% | +$120M |
2013 Q4
23 quarters
|
|
28
McKesson
MCK
$111B
| $602M | 0.81% |
4,402,039
-93,963
| -2% | -$13.3M |
2013 Q2
25 quarters
|
|
29
Travelers Companies
TRV
$77.5B
| $598M | 0.81% |
4,028,154
-44,290
| -1% | -$6.58M |
2013 Q2
25 quarters
|
|
30
Aon
AON
$58.1B
| $586M | 0.79% |
3,029,358
-870,928
| -22% | -$168M |
2014 Q4
19 quarters
|
|
31
Fox Class A
FOXA
$26.5B
| $586M | 0.79% |
18,565,868
+16,271
| +0.1% | +$563K |
2019 Q1
2 quarters
|
|
32
NXP Semiconductors
NXPI
$56.9B
| $576M | 0.78% |
5,276,672
+256,202
| +5% | +$26.2M |
2019 Q1
2 quarters
|
|
33
Microsoft
MSFT
$4T
| $561M | 0.76% |
4,034,838
-718,970
| -15% | -$98.9M |
2013 Q2
25 quarters
|
|
34
Everest Group
EG
$14.3B
| $553M | 0.75% |
2,078,826
-447,790
| -18% | -$113M |
2017 Q4
7 quarters
|
|
35
FMC
FMC
$1.28B
| $541M | 0.73% |
6,171,044
+1,134,187
| +23% | +$97.4M |
2017 Q2
9 quarters
|
|
36
Owens Corning
OC
$8.9B
| $541M | 0.73% |
8,566,299
+912,294
| +12% | +$52.2M |
2017 Q2
9 quarters
|
|
37
UnitedHealth
UNH
$339B
| $537M | 0.73% |
2,468,820
-82,178
| -3% | -$19.8M |
2013 Q2
25 quarters
|
|
38
Zimmer Biomet
ZBH
$17.5B
| $530M | 0.72% |
3,979,153
+193
| +0% | +$24.9K |
2014 Q1
22 quarters
|
|
39
Edison International
EIX
$21.4B
| $529M | 0.72% |
7,020,853
+2,376,347
| +51% | +$171M |
2013 Q2
25 quarters
|
|
40
Elevance Health
ELV
$91.3B
| $528M | 0.72% |
2,197,479
-239,605
| -10% | -$65.7M |
2013 Q2
25 quarters
|
|
41
Las Vegas Sands
LVS
$23.2B
| $524M | 0.71% |
9,061,417
+2,998,353
| +49% | +$175M |
2018 Q3
4 quarters
|
|
42
CVS Health
CVS
$111B
| $520M | 0.7% |
8,235,563
-504,136
| -6% | -$29.9M |
2013 Q2
25 quarters
|
|
43
DELISTED
SunTrust Banks, Inc.
STI
| $512M | 0.69% |
7,440,091
-101,992
| -1% | -$6.53M |
2013 Q2
25 quarters
|
|
44
AutoZone
AZO
$47B
| $508M | 0.69% |
467,735
+34,467
| +8% | +$38.6M |
2019 Q1
2 quarters
|
|
45
Southwest Airlines
LUV
$20B
| $506M | 0.69% |
9,365,183
+818,490
| +10% | +$42.8M |
2017 Q2
9 quarters
|
|
46
DuPont de Nemours
DD
$17.5B
| $498M | 0.67% |
5,566,560
-591,559
| -10% | -$52.1M |
2015 Q4
15 quarters
|
|
47
Vivmark Residential
VMRK
$47B
| $490M | 0.66% |
5,679,417
+114,756
| +2% | +$9.39M |
2013 Q2
25 quarters
|
|
48
KLA
KLAC
$248B
| $487M | 0.66% |
30,508,330
+17,398,820
| +133% | +$243M |
2016 Q3
12 quarters
|
|
|
NBL
49
DELISTED
Noble Energy, Inc.
NBL
| $484M | 0.66% |
21,555,608
+761,256
| +4% | +$17M |
2018 Q2
5 quarters
|
|
50
TE Connectivity
TEL
$62.4B
| $482M | 0.65% |
5,169,443
-357,325
| -6% | -$32.9M |
2013 Q2
25 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.