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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 | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.7B
| $479M | 0.65% |
8,668,371
-488,409
| -5% | -$26.7M |
|
52
ConocoPhillips
COP
$156B
| $469M | 0.64% |
8,235,338
+1,364,667
| +20% | +$77.7M |
|
|
53
Universal Health Services
UHS
$10.2B
| $449M | 0.61% |
3,017,774
+1,978,467
| +190% | +$284M |
|
54
The Mosaic Company
MOS
$7.55B
| $422M | 0.57% |
20,566,942
+3,296,438
| +19% | +$71.8M |
|
55
KeyCorp
KEY
$23.5B
| $410M | 0.56% |
23,002,107
-4,737,379
| -17% | -$82M |
|
56
Huntington Bancshares
HBAN
$34.1B
| $409M | 0.55% |
28,659,908
+603,746
| +2% | +$8.26M |
|
57
Graphic Packaging
GPK
$3.35B
| $404M | 0.55% |
27,373,901
-2,877,199
| -10% | -$40.4M |
|
58
Tyson Foods
TSN
$19.5B
| $398M | 0.54% |
4,617,645
-148,598
| -3% | -$12.6M |
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $389M | 0.53% |
8,128,250
+1,155,738
| +17% | +$54.7M |
|
60
Quest Diagnostics
DGX
$27B
| $383M | 0.52% |
3,584,563
-179,215
| -5% | -$18.4M |
|
61
Union Pacific
UNP
$183B
| $375M | 0.51% |
2,315,760
-996,001
| -30% | -$167M |
|
|
62
Lennar Class A
LEN
$20.5B
| $369M | 0.5% |
+6,821,141
| New | +$332M |
|
63
Truist Financial
TFC
$61.4B
| $362M | 0.49% |
6,780,654
-265,468
| -4% | -$13.2M |
|
64
Biogen
BIIB
$32.7B
| $353M | 0.48% |
1,512,448
-57,411
| -4% | -$13.4M |
|
65
Humana
HUM
$47.1B
| $351M | 0.48% |
1,370,432
+791,163
| +137% | +$222M |
|
66
C.H. Robinson
CHRW
$17.7B
| $350M | 0.47% |
4,136,292
+1,660,203
| +67% | +$140M |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346M | 0.47% |
5,879,688
-2,295,137
| -28% | -$136M |
|
68
Reinsurance Group of America
RGA
$16.1B
| $338M | 0.46% |
2,116,329
+112,293
| +6% | +$17.4M |
|
69
Booking.com
BKNG
$152B
| $336M | 0.45% |
4,278,225
-1,309,375
| -23% | -$101M |
|
70
Ametek
AME
$55.9B
| $334M | 0.45% |
3,634,878
-675,670
| -16% | -$59.6M |
|
71
eBay
EBAY
$45.5B
| $334M | 0.45% |
8,565,144
-1,320,651
| -13% | -$53M |
|
72
CRH
CRH
$63.6B
| $333M | 0.45% |
9,687,870
+2,700,850
| +39% | +$89.5M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.44% |
6,969,084
+149,487
| +2% | +$7.16M |
|
|
74
TotalEnergies
TTE
$191B
| $324M | 0.44% |
6,222,241
+5,561,821
| +842% | +$288M |
|
|
75
Johnson & Johnson
JNJ
$640B
| $312M | 0.42% |
2,414,571
-8,144,482
| -77% | -$1.07B |
|
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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.