We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Sabre
SABR
$884M
| $1.64M | ﹤0.01% |
73,247
-1,066
| -1% | -$25.1K |
|
527
Brixmor Property Group
BRX
$8.96B
| $1.63M | ﹤0.01% |
80,169
-68,957
| -46% | -$1.3M |
|
528
BHP
BHP
$242B
| $1.62M | ﹤0.01% |
36,762
-7,231
| -16% | -$338K |
|
529
AerCap
AER
$23.1B
| $1.59M | ﹤0.01% |
29,139
+6,996
| +32% | +$369K |
|
530
Ceco Environmental
CECO
$4.12B
| $1.59M | ﹤0.01% |
227,020
-3,389
| -1% | -$27.1K |
|
531
LyondellBasell Industries
LYB
$20.4B
| $1.58M | ﹤0.01% |
17,660
-5,854
| -25% | -$477K |
|
|
IOTS
532
DELISTED
Adesto Technologies Corp
IOTS
| $1.58M | ﹤0.01% |
184,595
+6,142
| +3% | +$57.3K |
|
533
Graham Corp
GHM
$1.04B
| $1.57M | ﹤0.01% |
79,244
-1,054
| -1% | -$20.6K |
|
|
MAXR
534
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.57M | ﹤0.01% |
+206,560
| New | +$1.64M |
|
535
Amgen
AMGN
$234B
| $1.56M | ﹤0.01% |
8,057
-2,779
| -26% | -$533K |
|
536
Baidu
BIDU
$32.9B
| $1.55M | ﹤0.01% |
15,105
-11,348
| -43% | -$1.22M |
|
|
SPNE
537
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.54M | ﹤0.01% |
126,487
+2,758
| +2% | +$33.3K |
|
538
Natural Gas Services Group
NGS
$451M
| $1.54M | ﹤0.01% |
120,466
+27,859
| +30% | +$382K |
|
|
RJET
539
Republic Airways Holdings
RJET
$869M
| $1.54M | ﹤0.01% |
+15,244
| New | +$1.85M |
|
|
SCTL
540
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.54M | ﹤0.01% |
+154,708
| New | +$1.51M |
|
541
Barrett Business Services
BBSI
$835M
| $1.5M | ﹤0.01% |
67,520
-9,672
| -13% | -$210K |
|
542
Lazard
LAZ
$4.2B
| $1.5M | ﹤0.01% |
+42,731
| New | +$1.51M |
|
|
GHL
543
DELISTED
Greenhill & Co., Inc.
GHL
| $1.5M | ﹤0.01% |
113,932
-1,253
| -1% | -$17.9K |
|
|
NINE
544
DELISTED
Nine Energy Service
NINE
| $1.49M | ﹤0.01% |
241,321
-2,685
| -1% | -$26.3K |
|
545
Radiant Logistics
RLGT
$406M
| $1.49M | ﹤0.01% |
287,215
-799,127
| -74% | -$4.15M |
|
|
GOOD
546
Gladstone Commercial Corp
GOOD
$632M
| $1.48M | ﹤0.01% |
63,005
-570
| -0.9% | -$12.6K |
|
|
LOVE
547
LoveSac
LOVE
$234M
| $1.48M | ﹤0.01% |
+79,238
| New | +$1.66M |
|
548
Forward Air
FWRD
$582M
| $1.47M | ﹤0.01% |
22,999
-2,355
| -9% | -$144K |
|
549
Apple
AAPL
$4.66T
| $1.45M | ﹤0.01% |
25,944
-58,612
| -69% | -$3.06M |
|
550
MPLX
MPLX
$60.4B
| $1.45M | ﹤0.01% |
51,848
+12,922
| +33% | +$379K |
|
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.