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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 | |
|---|---|---|---|---|---|---|---|
576
Petrobras
PBR
$167B
| $1.09M | ﹤0.01% |
75,531
+4,753
| +7% | +$69.8K |
2019 Q1
2 quarters
|
|
577
DMC Global
BOOM
$109M
| $1.08M | ﹤0.01% |
24,511
-25,397
| -51% | -$1.28M |
2017 Q2
9 quarters
|
|
578
DELISTED
Primo Water Corporation
PRMW
| $1.07M | ﹤0.01% |
85,476
-5,385
| -6% | -$68.7K |
2019 Q2
1 quarter
|
|
|
SJI
579
DELISTED
South Jersey Industries, Inc.
SJI
| $1.05M | ﹤0.01% |
32,086
-42,045
| -57% | -$1.37M |
2019 Q1
2 quarters
|
|
580
Viper Energy
VNOM
$8.7B
| $1.04M | ﹤0.01% |
37,548
-6,250
| -14% | -$186K |
2014 Q3
20 quarters
|
|
581
Sportsman's Warehouse
SPWH
$41.1M
| $986K | ﹤0.01% |
190,412
+46,612
| +32% | +$201K |
2014 Q2
21 quarters
|
|
582
Portland General Electric
POR
$5.19B
| $982K | ﹤0.01% |
17,413
-19,261
| -53% | -$1.07M |
2013 Q2
25 quarters
|
|
583
Stagwell
STGW
$2.2B
| $972K | ﹤0.01% |
344,583
-156,905
| -31% | -$394K |
2013 Q2
25 quarters
|
|
584
Civeo
CVEO
$304M
| $967K | ﹤0.01% |
63,465
-937
| -1% | -$16.5K |
2015 Q1
18 quarters
|
|
585
Movado Group
MOV
$739M
| $961K | ﹤0.01% |
+38,641
| New | +$959K |
2019 Q3
0 quarters
|
|
586
Dollar General
DG
$29.6B
| $954K | ﹤0.01% |
6,000
-2,000
| -25% | -$289K |
2018 Q4
3 quarters
|
|
587
DELISTED
Overseas Shipholding Group Inc.
OSG
| $947K | ﹤0.01% |
541,349
+14,382
| +3% | +$25.8K |
2016 Q4
11 quarters
|
|
588
Mammoth Energy Services
TUSK
$130M
| $941K | ﹤0.01% |
379,482
-580,225
| -60% | -$2.75M |
2016 Q4
11 quarters
|
|
589
National Energy Services Reunited Corp
NESR
$1.89B
| $929K | ﹤0.01% |
139,110
-72,288
| -34% | -$562K |
2019 Q2
1 quarter
|
|
|
DSPG
590
DELISTED
DSP Group Inc
DSPG
| $914K | ﹤0.01% |
64,900
| – | – |
2018 Q3
4 quarters
|
|
591
Ingersoll Rand
IR
$30.1B
| $894K | ﹤0.01% |
31,592
| – | – |
2017 Q3
8 quarters
|
|
|
SINA
592
DELISTED
Sina Corp
SINA
| $882K | ﹤0.01% |
22,498
+704
| +3% | +$28.7K |
2018 Q2
5 quarters
|
|
593
DELISTED
Allete
ALE
| $867K | ﹤0.01% |
9,919
-11,379
| -53% | -$979K |
2015 Q4
15 quarters
|
|
594
Aspen Aerogels
ASPN
$436M
| $861K | ﹤0.01% |
145,504
+83,838
| +136% | +$533K |
2019 Q2
1 quarter
|
|
595
Carpenter Technology
CRS
$18.7B
| $849K | ﹤0.01% |
16,443
-19,183
| -54% | -$927K |
2014 Q4
19 quarters
|
|
596
Nebius Group N.V.
NBIS
$45.1B
| $841K | ﹤0.01% |
24,023
-13,864
| -37% | -$523K |
2019 Q1
2 quarters
|
|
597
Alpha and Omega Semiconductor
AOSL
$671M
| $820K | ﹤0.01% |
+66,782
| New | +$738K |
2019 Q3
0 quarters
|
|
|
QADA
598
DELISTED
QAD Inc.
QADA
| $810K | ﹤0.01% |
+17,526
| New | +$730K |
2019 Q3
0 quarters
|
|
599
Spectrum Brands
SPB
$1.81B
| $807K | ﹤0.01% |
+15,309
| New | +$799K |
2019 Q3
0 quarters
|
|
|
IIN
600
DELISTED
IntriCon Corporation
IIN
| $805K | ﹤0.01% |
41,406
+14,491
| +54% | +$280K |
2019 Q2
1 quarter
|
|
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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.