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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 | |
|---|---|---|---|---|---|---|---|
626
Vanguard Extended Market ETF
VXF
$29.5B
| $452K | ﹤0.01% |
3,886
-2,152
| -36% | -$253K |
2018 Q4
3 quarters
|
|
627
Olin
OLN
$1.78B
| $435K | ﹤0.01% |
23,239
-45
| -0.2% | -$848 |
2016 Q1
14 quarters
|
|
|
RNET
628
DELISTED
RigNet, Inc.
RNET
| $425K | ﹤0.01% |
54,819
+15,443
| +39% | +$130K |
2018 Q3
4 quarters
|
|
|
SAUC
629
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $398K | ﹤0.01% |
678,173
+102,546
| +18% | +$65.3K |
2018 Q3
4 quarters
|
|
|
ROSE
630
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $360K | ﹤0.01% |
184,541
| – | – |
2018 Q3
4 quarters
|
|
631
DELISTED
Hillenbrand
HI
| $330K | ﹤0.01% |
10,691
| – | – |
2013 Q2
25 quarters
|
|
|
MR
632
DELISTED
Montage Resources Corporation Common Stock
MR
| $318K | ﹤0.01% |
84,277
-26,465
| -24% | -$102K |
2016 Q3
12 quarters
|
|
|
KEG
633
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $299K | ﹤0.01% |
200,432
-2,234
| -1% | -$4.45K |
2017 Q3
8 quarters
|
|
634
Dawson Geophysical
DWSN
$68.3M
| $292K | ﹤0.01% |
136,573
| – | – |
2014 Q3
20 quarters
|
|
635
Wheeler Real Estate Investment Trust
WHLR
$213K
| – | – |
0
| – | – |
2017 Q1
10 quarters
|
|
|
ANH
636
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $271K | ﹤0.01% |
82,074
| – | – |
2013 Q2
25 quarters
|
|
637
Kura Sushi USA
KRUS
$472M
| $256K | ﹤0.01% |
+13,056
| New | +$287K |
2019 Q3
0 quarters
|
|
638
The ONE Group
STKS
$41.8M
| $219K | ﹤0.01% |
+77,699
| New | +$232K |
2019 Q3
0 quarters
|
|
639
Canadian Pacific Kansas City
CP
$76.4B
| $208K | ﹤0.01% |
4,680
| – | – |
2019 Q2
1 quarter
|
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $204K | ﹤0.01% |
+4,852
| New | +$204K |
2019 Q3
0 quarters
|
|
641
Liberty Latin America Class C
LILAK
$1.58B
| $198K | ﹤0.01% |
+13,521
| New | +$195K |
2019 Q3
0 quarters
|
|
642
Redhill Biopharma
RDHL
$4.35M
| $190K | ﹤0.01% |
+27
| New | +$197K |
2019 Q3
0 quarters
|
|
643
Clarus
CLAR
$134M
| $172K | ﹤0.01% |
+14,733
| New | +$183K |
2019 Q3
0 quarters
|
|
644
Vodafone
VOD
$37.3B
| $167K | ﹤0.01% |
+8,398
| New | +$152K |
2019 Q3
0 quarters
|
|
645
Daily Journal
DJCO
$848M
| $157K | ﹤0.01% |
+633
| New | +$144K |
2019 Q3
0 quarters
|
|
646
Interactive Brokers
IBKR
$37.6B
| $156K | ﹤0.01% |
+11,600
| New | +$144K |
2019 Q3
0 quarters
|
|
647
Methanex
MEOH
$5.02B
| $147K | ﹤0.01% |
+4,161
| New | +$154K |
2019 Q3
0 quarters
|
|
648
PayPal
PYPL
$48.8B
| $147K | ﹤0.01% |
+1,421
| New | +$157K |
2019 Q3
0 quarters
|
|
649
TechnipFMC
FTI
$27.3B
| $146K | ﹤0.01% |
+8,155
| New | +$152K |
2019 Q3
0 quarters
|
|
650
DELISTED
Despegar.com
DESP
| $143K | ﹤0.01% |
+12,624
| New | +$153K |
2019 Q3
0 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.