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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 | |
|---|---|---|---|---|---|---|---|
651
KLX Energy Services
KLXE
$138M
| $142K | ﹤0.01% |
+3,296
| New | +$220K |
2019 Q3
0 quarters
|
|
652
Fidelity National Financial
FNF
$10.7B
| $139K | ﹤0.01% |
+3,269
| New | +$136K |
2019 Q3
0 quarters
|
|
653
Apollo Global Management
APO
$66B
| $138K | ﹤0.01% |
+3,643
| New | +$133K |
2019 Q3
0 quarters
|
|
654
Fresenius Medical Care
FMS
$11.8B
| $136K | ﹤0.01% |
+4,040
| New | +$143K |
2019 Q3
0 quarters
|
|
655
NETSCOUT
NTCT
$2.76B
| $133K | ﹤0.01% |
5,765
-458,183
| -99% | -$10.9M |
2018 Q2
5 quarters
|
|
656
Bank of New York Mellon
BNY
$96.8B
| $125K | ﹤0.01% |
+2,755
| New | +$123K |
2019 Q3
0 quarters
|
|
657
PAR Technology
PAR
$708M
| $119K | ﹤0.01% |
+5,018
| New | +$122K |
2019 Q3
0 quarters
|
|
658
Thor Industries
THO
$3.51B
| $119K | ﹤0.01% |
+2,093
| New | +$110K |
2019 Q3
0 quarters
|
|
|
UNVR
659
DELISTED
Univar Solutions Inc.
UNVR
| $115K | ﹤0.01% |
+5,562
| New | +$115K |
2019 Q3
0 quarters
|
|
660
DHT Holdings
DHT
$3.81B
| $114K | ﹤0.01% |
+18,511
| New | +$106K |
2019 Q3
0 quarters
|
|
661
Ituran Location and Control
ITRN
$981M
| $114K | ﹤0.01% |
+4,613
| New | +$131K |
2019 Q3
0 quarters
|
|
662
Vanguard Morningstar Value ETF
VTV
$190B
| $108K | ﹤0.01% |
+965
| New | +$107K |
2019 Q3
0 quarters
|
|
663
Knight Transportation
KNX
$10.5B
| $107K | ﹤0.01% |
+2,960
| New | +$103K |
2019 Q3
0 quarters
|
|
664
Northern Trust
NTRS
$30.3B
| $106K | ﹤0.01% |
+1,141
| New | +$105K |
2019 Q3
0 quarters
|
|
665
Stanley Black & Decker
SWK
$13.8B
| $104K | ﹤0.01% |
721
-1,139
| -61% | -$161K |
2013 Q2
25 quarters
|
|
666
UBS Group
UBS
$146B
| $102K | ﹤0.01% |
+9,038
| New | +$102K |
2019 Q3
0 quarters
|
|
667
Transmedics
TMDX
$2.45B
| $96K | ﹤0.01% |
+4,053
| New | +$97.2K |
2019 Q3
0 quarters
|
|
668
United Airlines
UAL
$31.5B
| $92K | ﹤0.01% |
+1,043
| New | +$92.2K |
2019 Q3
0 quarters
|
|
|
POLY
669
DELISTED
Plantronics, Inc.
POLY
| $90K | ﹤0.01% |
+2,402
| New | +$81.7K |
2019 Q3
0 quarters
|
|
|
SWIR
670
DELISTED
Sierra Wireless
SWIR
| $83K | ﹤0.01% |
+7,749
| New | +$88.3K |
2019 Q3
0 quarters
|
|
671
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $77K | ﹤0.01% |
11,216
-3,776
| -25% | -$25.8K |
2019 Q1
2 quarters
|
|
672
Blackrock
BLK
$175B
| $76K | ﹤0.01% |
+171
| New | +$76.1K |
2019 Q3
0 quarters
|
|
673
T. Rowe Price
TROW
$21.4B
| $76K | ﹤0.01% |
+666
| New | +$74.1K |
2019 Q3
0 quarters
|
|
|
CXO
674
DELISTED
CONCHO RESOURCES INC.
CXO
| $73K | ﹤0.01% |
+1,082
| New | +$88K |
2019 Q3
0 quarters
|
|
675
DELISTED
PlayAGS
AGS
| $63K | ﹤0.01% |
+6,159
| New | +$87.5K |
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.