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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 | |
|---|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.59B
| $804K | ﹤0.01% |
10,712
-15,573
| -59% | -$1.12M |
2016 Q3
12 quarters
|
|
602
Turtle Beach Corp
TBCH
$271M
| $802K | ﹤0.01% |
+68,689
| New | +$682K |
2019 Q3
0 quarters
|
|
603
Avista
AVA
$3.07B
| $801K | ﹤0.01% |
16,528
-11,008
| -40% | -$511K |
2019 Q2
1 quarter
|
|
604
MIND Technology
MIND
$39.4M
| $797K | ﹤0.01% |
24,514
| – | – |
2015 Q4
15 quarters
|
|
605
Integra LifeSciences
IART
$1.02B
| $788K | ﹤0.01% |
13,119
| – | – |
2013 Q2
25 quarters
|
|
606
DELISTED
AstroNova
ALOT
| $764K | ﹤0.01% |
47,224
+7,924
| +20% | +$165K |
2018 Q4
3 quarters
|
|
|
TA
607
DELISTED
TravelCenters of America LLC
TA
| $750K | ﹤0.01% |
61,103
-694
| -1% | -$10.4K |
2016 Q2
13 quarters
|
|
608
Barnes & Noble Education
BNED
$442M
| $738K | ﹤0.01% |
2,365
+437
| +23% | +$153K |
2019 Q2
1 quarter
|
|
609
Spok Holdings
SPOK
$222M
| $723K | ﹤0.01% |
60,555
-1,471
| -2% | -$19K |
2019 Q2
1 quarter
|
|
610
Civista Bancshares
CIVB
$559M
| $711K | ﹤0.01% |
32,700
| – | – |
2017 Q3
8 quarters
|
|
611
DELISTED
Cross Country Healthcare
CCRN
| $694K | ﹤0.01% |
67,399
-26,131
| -28% | -$257K |
2019 Q2
1 quarter
|
|
612
Commault Systems
CVLT
$6.19B
| $689K | ﹤0.01% |
15,399
-12,906
| -46% | -$591K |
2017 Q4
7 quarters
|
|
613
Wynn Resorts
WYNN
$7.81B
| $670K | ﹤0.01% |
6,164
-5,945
| -49% | -$708K |
2019 Q2
1 quarter
|
|
614
DELISTED
El Paso Electric Company
EE
| $668K | ﹤0.01% |
9,954
-8,570
| -46% | -$570K |
2016 Q4
11 quarters
|
|
|
HIL
615
DELISTED
Hill International, Inc. Common Stock
HIL
| $653K | ﹤0.01% |
+218,409
| New | +$637K |
2019 Q3
0 quarters
|
|
616
STRATTEC Security
STRT
$243M
| $627K | ﹤0.01% |
31,359
-344
| -1% | -$7.32K |
2015 Q2
17 quarters
|
|
617
Gladstone Capital
GLAD
$427M
| $620K | ﹤0.01% |
31,816
-360
| -1% | -$6.8K |
2013 Q2
25 quarters
|
|
618
Visa
V
$752B
| $620K | ﹤0.01% |
3,602
| – | – |
2014 Q3
20 quarters
|
|
619
DELISTED
Gulfport Energy Corp.
GPOR
| $614K | ﹤0.01% |
226,739
-214,812
| -49% | -$717K |
2015 Q1
18 quarters
|
|
620
Trip.com Group
TCOM
$25.2B
| $606K | ﹤0.01% |
+20,696
| New | +$728K |
2019 Q3
0 quarters
|
|
|
GMLP
621
DELISTED
Golar LNG Partners LP
GMLP
| $519K | ﹤0.01% |
54,146
| – | – |
2016 Q3
12 quarters
|
|
622
Kearny Financial
KRNY
$567M
| $513K | ﹤0.01% |
39,372
-65,002
| -62% | -$854K |
2015 Q4
15 quarters
|
|
623
Lifetime Brands
LCUT
$189M
| $500K | ﹤0.01% |
56,487
-113,758
| -67% | -$985K |
2018 Q2
5 quarters
|
|
624
KALA BIO
KALA
$3.62M
| $472K | ﹤0.01% |
50
+3
| +6% | +$36.5K |
2019 Q1
2 quarters
|
|
625
Mastercard
MA
$538B
| $455K | ﹤0.01% |
1,674
| – | – |
2017 Q2
9 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.