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 | |
|---|---|---|---|---|---|---|
651
KLX Energy Services
KLXE
$32.1M
| $142K | ﹤0.01% |
+3,296
| New | +$220K |
|
652
Fidelity National Financial
FNF
$12.7B
| $139K | ﹤0.01% |
+3,269
| New | +$136K |
|
653
Apollo Global Management
APO
$78.8B
| $138K | ﹤0.01% |
+3,643
| New | +$133K |
|
654
Fresenius Medical Care
FMS
$12.4B
| $136K | ﹤0.01% |
+4,040
| New | +$143K |
|
655
NETSCOUT
NTCT
$2.87B
| $133K | ﹤0.01% |
5,765
-458,183
| -99% | -$10.9M |
|
|
BNY
656
Bank of New York Mellon
BNY
$110B
| $125K | ﹤0.01% |
+2,755
| New | +$123K |
|
657
PAR Technology
PAR
$795M
| $119K | ﹤0.01% |
+5,018
| New | +$122K |
|
658
Thor Industries
THO
$3.97B
| $119K | ﹤0.01% |
+2,093
| New | +$110K |
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $115K | ﹤0.01% |
+5,562
| New | +$115K |
|
660
DHT Holdings
DHT
$3.12B
| $114K | ﹤0.01% |
+18,511
| New | +$106K |
|
661
Ituran Location and Control
ITRN
$1.03B
| $114K | ﹤0.01% |
+4,613
| New | +$131K |
|
662
Vanguard Morningstar Value ETF
VTV
$193B
| $108K | ﹤0.01% |
+965
| New | +$107K |
|
663
Knight Transportation
KNX
$11.2B
| $107K | ﹤0.01% |
+2,960
| New | +$103K |
|
664
Northern Trust
NTRS
$34.1B
| $106K | ﹤0.01% |
+1,141
| New | +$105K |
|
665
Stanley Black & Decker
SWK
$15B
| $104K | ﹤0.01% |
721
-1,139
| -61% | -$161K |
|
666
UBS Group
UBS
$166B
| $102K | ﹤0.01% |
+9,038
| New | +$102K |
|
667
Transmedics
TMDX
$3.18B
| $96K | ﹤0.01% |
+4,053
| New | +$97.2K |
|
668
United Airlines
UAL
$36.5B
| $92K | ﹤0.01% |
+1,043
| New | +$92.2K |
|
|
POLY
669
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
+2,402
| New | +$81.7K |
|
|
SWIR
670
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
+7,749
| New | +$88.3K |
|
671
Sumitomo Mitsui Financial
SMFG
$161B
| $77K | ﹤0.01% |
11,216
-3,776
| -25% | -$25.8K |
|
672
Blackrock
BLK
$181B
| $76K | ﹤0.01% |
+171
| New | +$76.1K |
|
673
T. Rowe Price
TROW
$24B
| $76K | ﹤0.01% |
+666
| New | +$74.1K |
|
|
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
| $73K | ﹤0.01% |
+1,082
| New | +$88K |
|
|
AGS
675
DELISTED
PlayAGS
AGS
| $63K | ﹤0.01% |
+6,159
| New | +$87.5K |
|
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.