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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 | |
|---|---|---|---|---|---|---|---|
701
Sanofi
SNY
$97.3B
| $3K | ﹤0.01% |
+72
| New | +$3.1K |
2019 Q3
0 quarters
|
|
702
DELISTED
Six Flags Entertainment Corp.
SIX
| $3K | ﹤0.01% |
+51
| New | +$2.77K |
2019 Q3
0 quarters
|
|
|
PRSP
703
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3K | ﹤0.01% |
+125
| New | +$3.06K |
2019 Q3
0 quarters
|
|
704
Cummins
CMI
$73.1B
| $2K | ﹤0.01% |
15
-211,935
| -100% | -$33.9M |
2017 Q3
8 quarters
|
|
705
Nu Skin
NUS
$250M
| $2K | ﹤0.01% |
+45
| New | +$1.89K |
2019 Q3
0 quarters
|
|
706
DELISTED
Paramount Global Class B
PARA
| $2K | ﹤0.01% |
+40
| New | +$1.87K |
2019 Q3
0 quarters
|
|
707
Jacobs Solutions
J
$16.5B
| $1K | ﹤0.01% |
+12
| New | +$859 |
2019 Q3
0 quarters
|
|
708
PPG Industries
PPG
$23.9B
| $1K | ﹤0.01% |
+5
| New | +$576 |
2019 Q3
0 quarters
|
|
709
Service Corp International
SCI
$11.1B
| $1K | ﹤0.01% |
+30
| New | +$1.41K |
2019 Q3
0 quarters
|
|
710
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+148
| New | +$1.29K |
2019 Q3
0 quarters
|
|
711
TXNM Energy Inc
TXNM
$6.44B
| $1K | ﹤0.01% |
+25
| New | +$1.26K |
2019 Q3
0 quarters
|
|
712
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1K | ﹤0.01% |
+20
| New | +$621 |
2019 Q3
0 quarters
|
|
713
DELISTED
WestRock Company
WRK
| $1K | ﹤0.01% |
+39
| New | +$1.39K |
2019 Q3
0 quarters
|
|
714
Alpha Metallurgical Resources
AMR
$2.11B
| – | – |
-96,238
| Closed | -$5M | – |
|
715
American Public Education
APEI
$900M
| – | – |
-92,242
| Closed | -$2.73M | – |
|
716
Archrock
AROC
$5.18B
| – | – |
-198,440
| Closed | -$2.1M | – |
|
717
Acuity Brands
AYI
$9.08B
| – | – |
-14,063
| Closed | -$1.94M | – |
|
718
British American Tobacco
BTI
$129B
| – | – |
-1,035,188
| Closed | -$36.1M | – |
|
719
AB InBev
BUD
$163B
| – | – |
-68,866
| Closed | -$6.09M | – |
|
720
Charter Communications
CHTR
$12.6B
| – | – |
-9,929
| Closed | -$3.92M | – |
|
721
DELISTED
Coterra Energy
CTRA
| – | – |
-31,056
| Closed | -$713K | – |
|
722
D.R. Horton
DHI
$39B
| – | – |
-29,400
| Closed | -$1.27M | – |
|
723
Walt Disney
DIS
$191B
| – | – |
-472,988
| Closed | -$66M | – |
|
724
Dow Inc
DOW
$21.6B
| $0 | ﹤0.01% |
6
-4,019,067
| -100% | -$188M |
2019 Q2
1 quarter
|
|
725
Dycom Industries
DY
$7.65B
| – | – |
-141,927
| Closed | -$8.36M | – |
|
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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.