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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
-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 | |
|---|---|---|---|---|---|---|---|
|
FNHC
501
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.94M | ﹤0.01% |
138,291
-1,982
| -1% | -$25.9K |
2016 Q4
11 quarters
|
|
502
Enovis
ENOV
$1.13B
| $1.93M | ﹤0.01% |
38,645
-16,855
| -30% | -$796K |
2015 Q4
15 quarters
|
|
503
DELISTED
MODEL N, INC.
MODN
| $1.92M | ﹤0.01% |
69,038
-20,849
| -23% | -$518K |
2018 Q4
3 quarters
|
|
|
LBY
504
DELISTED
Libbey, Inc.
LBY
| $1.9M | ﹤0.01% |
568,091
-773,452
| -58% | -$1.51M |
2013 Q2
25 quarters
|
|
505
Baker Hughes
BKR
$55.3B
| $1.9M | ﹤0.01% |
+81,831
| New | +$1.92M |
2019 Q3
0 quarters
|
|
506
NPK International
NPKI
$914M
| $1.86M | ﹤0.01% |
244,661
-79,420
| -25% | -$562K |
2019 Q2
1 quarter
|
|
|
YELL
507
DELISTED
Yellow Corporation Common Stock
YELL
| $1.85M | ﹤0.01% |
613,972
-1,238,294
| -67% | -$3.89M |
2017 Q4
7 quarters
|
|
508
CarMax
KMX
$7.57B
| $1.85M | ﹤0.01% |
21,029
-9,056
| -30% | -$777K |
2019 Q1
2 quarters
|
|
|
RLH
509
DELISTED
Red Lions Hotel Corporation
RLH
| $1.84M | ﹤0.01% |
284,063
+84,584
| +42% | +$528K |
2018 Q1
6 quarters
|
|
510
Northeast Bank
NBN
$1.08B
| $1.84M | ﹤0.01% |
82,914
-4,099
| -5% | -$87.3K |
2013 Q2
25 quarters
|
|
|
ACBI
511
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $1.83M | ﹤0.01% |
105,656
-19,883
| -16% | -$345K |
2015 Q4
15 quarters
|
|
512
SouthState Bank Corp
SSB
$9.9B
| $1.83M | ﹤0.01% |
24,269
-263
| -1% | -$19.8K |
2017 Q4
7 quarters
|
|
513
Hexcel
HXL
$6.82B
| $1.81M | ﹤0.01% |
22,105
-314
| -1% | -$25.6K |
2017 Q2
9 quarters
|
|
514
Rio Tinto
RIO
$147B
| $1.81M | ﹤0.01% |
34,674
-8,915
| -20% | -$484K |
2015 Q4
15 quarters
|
|
515
Exelon
EXC
$44.8B
| $1.8M | ﹤0.01% |
52,373
-12,039
| -19% | -$404K |
2016 Q3
12 quarters
|
|
|
TGP
516
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.8M | ﹤0.01% |
131,991
+7,240
| +6% | +$108K |
2016 Q3
12 quarters
|
|
|
NPTN
517
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.8M | ﹤0.01% |
294,867
-1,521,066
| -84% | -$8.55M |
2017 Q3
8 quarters
|
|
518
First Interstate BancSystem
FIBK
$3.32B
| $1.78M | ﹤0.01% |
44,292
-54,282
| -55% | -$2.13M |
2019 Q1
2 quarters
|
|
519
HUB Group
HUBG
$1.62B
| $1.77M | ﹤0.01% |
76,208
-976
| -1% | -$20.7K |
2019 Q1
2 quarters
|
|
520
Medical Properties Trust
MPT
$1.8B
| $1.77M | ﹤0.01% |
90,526
-1,222
| -1% | -$22.4K |
2018 Q4
3 quarters
|
|
521
Ennis
EBF
$566M
| $1.77M | ﹤0.01% |
87,477
-949
| -1% | -$19.2K |
2013 Q2
25 quarters
|
|
|
AAIC
522
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.72M | ﹤0.01% |
313,884
-3,514
| -1% | -$20.7K |
2019 Q2
1 quarter
|
|
523
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.7M | ﹤0.01% |
204,615
-235,088
| -53% | -$1.97M |
2019 Q2
1 quarter
|
|
524
DELISTED
Haynes International, Inc.
HAYN
| $1.69M | ﹤0.01% |
47,097
-149,563
| -76% | -$4.73M |
2017 Q2
9 quarters
|
|
525
Liquidity Services
LQDT
$1.37B
| $1.65M | ﹤0.01% |
223,251
-112,560
| -34% | -$778K |
2017 Q4
7 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.