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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Primo Water Corporation
PRMW
| $58K | ﹤0.01% |
+4,695
| New | +$60.8K |
2019 Q3
0 quarters
|
|
677
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $57K | ﹤0.01% |
+620
| New | +$54.9K |
2019 Q3
0 quarters
|
|
678
Yum China
YUMC
$15.3B
| $55K | ﹤0.01% |
+1,204
| New | +$53.8K |
2019 Q3
0 quarters
|
|
|
RTN
679
DELISTED
Raytheon Company
RTN
| $52K | ﹤0.01% |
+264
| New | +$48.9K |
2019 Q3
0 quarters
|
|
680
Royal Bank of Canada
RY
$274B
| $51K | ﹤0.01% |
+632
| New | +$49.3K |
2019 Q3
0 quarters
|
|
681
DELISTED
Big 5 Sporting Goods
BGFV
| $50K | ﹤0.01% |
+24,216
| New | +$47.9K |
2019 Q3
0 quarters
|
|
682
ING
ING
$95.4B
| $48K | ﹤0.01% |
+4,617
| New | +$48.6K |
2019 Q3
0 quarters
|
|
683
Unum
UNM
$14.7B
| $48K | ﹤0.01% |
+1,619
| New | +$48.1K |
2019 Q3
0 quarters
|
|
|
CETV
684
DELISTED
Central European Media Enterprises Ltd
CETV
| $48K | ﹤0.01% |
+10,632
| New | +$48K |
2019 Q3
0 quarters
|
|
685
Star Equity Holdings
STRR
$36.9M
| $31K | ﹤0.01% |
+2,512
| New | +$29.8K |
2019 Q3
0 quarters
|
|
686
STMicroelectronics
STM
$41.3B
| $31K | ﹤0.01% |
+1,617
| New | +$29.7K |
2019 Q3
0 quarters
|
|
687
DXC Technology
DXC
$2.18B
| $30K | ﹤0.01% |
1,010
-4,421,812
| -100% | -$188M |
2017 Q2
9 quarters
|
|
688
TIM SA
TIMB
$8.73B
| $27K | ﹤0.01% |
1,897
-344,055
| -99% | -$5.2M |
2019 Q1
2 quarters
|
|
689
KB Financial Group
KB
$41.8B
| $25K | ﹤0.01% |
702
-9,999
| -93% | -$352K |
2019 Q2
1 quarter
|
|
690
DELISTED
Berry Global Group, Inc.
BERY
| $25K | ﹤0.01% |
+703
| New | +$28.7K |
2019 Q3
0 quarters
|
|
691
Texas Instruments
TXN
$257B
| $16K | ﹤0.01% |
+120
| New | +$14.8K |
2019 Q3
0 quarters
|
|
692
Home Depot
HD
$312B
| $12K | ﹤0.01% |
+51
| New | +$11.1K |
2019 Q3
0 quarters
|
|
693
Philips
PHG
$25.3B
| $12K | ﹤0.01% |
+325
| New | +$12K |
2019 Q3
0 quarters
|
|
694
Lloyds Banking Group
LYG
$78.8B
| $11K | ﹤0.01% |
4,207
-31,103
| -88% | -$80.7K |
2017 Q1
10 quarters
|
|
|
LGF.B
695
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11K | ﹤0.01% |
+1,295
| New | +$13.9K |
2019 Q3
0 quarters
|
|
696
iShares S&P 500 Value ETF
IVE
$49.9B
| $8K | ﹤0.01% |
+67
| New | +$7.86K |
2019 Q3
0 quarters
|
|
697
TJX Companies
TJX
$162B
| $7K | ﹤0.01% |
+130
| New | +$7.08K |
2019 Q3
0 quarters
|
|
698
Lockheed Martin
LMT
$126B
| $6K | ﹤0.01% |
+15
| New | +$5.64K |
2019 Q3
0 quarters
|
|
699
Innovex International
INVX
$1.96B
| $5K | ﹤0.01% |
+102
| New | +$4.98K |
2019 Q3
0 quarters
|
|
700
Packaging Corp of America
PKG
$20.9B
| $3K | ﹤0.01% |
+30
| New | +$3.04K |
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.