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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 | |
|---|---|---|---|---|---|---|---|
551
Usana Health Sciences
USNA
$287M
| $1.45M | ﹤0.01% |
21,226
-250
| -1% | -$16.8K |
2019 Q2
1 quarter
|
|
552
NN Inc
NNBR
$320M
| $1.45M | ﹤0.01% |
203,014
-2,270
| -1% | -$17K |
2018 Q3
4 quarters
|
|
|
USAK
553
DELISTED
USA Truck Inc
USAK
| $1.45M | ﹤0.01% |
180,062
-318,224
| -64% | -$2.8M |
2017 Q1
10 quarters
|
|
554
Freeport-McMoran
FCX
$99.9B
| $1.44M | ﹤0.01% |
150,427
-1,592
| -1% | -$16.3K |
2013 Q2
25 quarters
|
|
555
Fluor
FLR
$6.28B
| $1.42M | ﹤0.01% |
74,267
+8,258
| +13% | +$197K |
2013 Q2
25 quarters
|
|
556
DELISTED
Veren
VRN
| $1.39M | ﹤0.01% |
326,169
-9,674
| -3% | -$33.5K |
2018 Q4
3 quarters
|
|
557
Byline Bancorp
BY
$1.68B
| $1.38M | ﹤0.01% |
77,100
| – | – |
2017 Q3
8 quarters
|
|
558
Cars.com
CARS
$547M
| $1.37M | ﹤0.01% |
+152,581
| New | +$2.06M |
2019 Q3
0 quarters
|
|
|
CNBKA
559
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.37M | ﹤0.01% |
15,594
| – | – |
2013 Q2
25 quarters
|
|
560
Zepp Health
ZEPP
$44.3M
| $1.36M | ﹤0.01% |
33,950
-445
| -1% | -$18.7K |
2019 Q1
2 quarters
|
|
561
FreightCar America
RAIL
$194M
| $1.34M | ﹤0.01% |
277,293
-611,150
| -69% | -$3.06M |
2013 Q4
23 quarters
|
|
562
Lesaka Technologies
LSAK
$382M
| $1.34M | ﹤0.01% |
374,697
-3,672
| -1% | -$13.4K |
2019 Q1
2 quarters
|
|
563
ATI
ATI
$25.3B
| $1.33M | ﹤0.01% |
65,942
-59,562
| -47% | -$1.26M |
2015 Q3
16 quarters
|
|
564
Cheniere Energy
LNG
$59.8B
| $1.33M | ﹤0.01% |
21,172
-161
| -0.8% | -$10.3K |
2016 Q2
13 quarters
|
|
|
MIXT
565
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.3M | ﹤0.01% |
93,284
+19,322
| +26% | +$282K |
2018 Q4
3 quarters
|
|
566
FTAI Aviation
FTAI
$16.9B
| $1.26M | ﹤0.01% |
97,653
-921
| -0.9% | -$12K |
2018 Q1
6 quarters
|
|
567
Ladder Capital
LADR
$1.16B
| $1.26M | ﹤0.01% |
72,813
-62,624
| -46% | -$1.06M |
2017 Q3
8 quarters
|
|
568
Banco Macro
BMA
$4.09B
| $1.24M | ﹤0.01% |
47,592
+14,325
| +43% | +$668K |
2018 Q1
6 quarters
|
|
569
Unitil
UTL
$986M
| $1.21M | ﹤0.01% |
19,037
+1,936
| +11% | +$116K |
2013 Q2
25 quarters
|
|
|
CHL
570
DELISTED
China Mobile Limited
CHL
| $1.19M | ﹤0.01% |
28,685
+3,070
| +12% | +$131K |
2017 Q1
10 quarters
|
|
571
Akebia Therapeutics
AKBA
$186M
| $1.18M | ﹤0.01% |
301,603
+55,337
| +22% | +$237K |
2018 Q4
3 quarters
|
|
572
DELISTED
Kennedy-Wilson Holdings
KW
| $1.17M | ﹤0.01% |
53,309
-45,771
| -46% | -$975K |
2013 Q2
25 quarters
|
|
|
RESI
573
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.15M | ﹤0.01% |
99,759
-1,068
| -1% | -$12.4K |
2013 Q2
25 quarters
|
|
574
GeoPark
GPRK
$763M
| $1.14M | ﹤0.01% |
62,286
+4,776
| +8% | +$85.3K |
2019 Q1
2 quarters
|
|
575
Astec Industries
ASTE
$880M
| $1.13M | ﹤0.01% |
36,362
-14,637
| -29% | -$446K |
2018 Q3
4 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.