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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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.3B
| $479M | 0.65% |
8,668,371
-488,409
| -5% | -$26.7M |
2019 Q1
2 quarters
|
|
52
ConocoPhillips
COP
$164B
| $469M | 0.64% |
8,235,338
+1,364,667
| +20% | +$77.7M |
2016 Q3
12 quarters
|
|
|
53
Universal Health Services
UHS
$10.6B
| $449M | 0.61% |
3,017,774
+1,978,467
| +190% | +$284M |
2016 Q2
13 quarters
|
|
54
The Mosaic Company
MOS
$5.94B
| $422M | 0.57% |
20,566,942
+3,296,438
| +19% | +$71.8M |
2015 Q1
18 quarters
|
|
55
KeyCorp
KEY
$21.5B
| $410M | 0.56% |
23,002,107
-4,737,379
| -17% | -$82M |
2017 Q3
8 quarters
|
|
56
Huntington Bancshares
HBAN
$31.1B
| $409M | 0.55% |
28,659,908
+603,746
| +2% | +$8.26M |
2013 Q2
25 quarters
|
|
57
Graphic Packaging
GPK
$2.42B
| $404M | 0.55% |
27,373,901
-2,877,199
| -10% | -$40.4M |
2013 Q2
25 quarters
|
|
58
Tyson Foods
TSN
$18.7B
| $398M | 0.54% |
4,617,645
-148,598
| -3% | -$12.6M |
2018 Q4
3 quarters
|
|
|
XEC
59
DELISTED
CIMAREX ENERGY CO
XEC
| $389M | 0.53% |
8,128,250
+1,155,738
| +17% | +$54.7M |
2015 Q4
15 quarters
|
|
60
Quest Diagnostics
DGX
$25.7B
| $383M | 0.52% |
3,584,563
-179,215
| -5% | -$18.4M |
2018 Q1
6 quarters
|
|
61
Union Pacific
UNP
$166B
| $375M | 0.51% |
2,315,760
-996,001
| -30% | -$167M |
2018 Q2
5 quarters
|
|
|
62
Lennar Class A
LEN
$18.1B
| $369M | 0.5% |
+6,821,141
| New | +$332M |
2019 Q3
0 quarters
|
|
63
Truist Financial
TFC
$56.9B
| $362M | 0.49% |
6,780,654
-265,468
| -4% | -$13.2M |
2013 Q2
25 quarters
|
|
64
Biogen
BIIB
$34.6B
| $353M | 0.48% |
1,512,448
-57,411
| -4% | -$13.4M |
2018 Q2
5 quarters
|
|
65
Humana
HUM
$51.9B
| $351M | 0.48% |
1,370,432
+791,163
| +137% | +$222M |
2018 Q4
3 quarters
|
|
66
C.H. Robinson
CHRW
$16.3B
| $350M | 0.47% |
4,136,292
+1,660,203
| +67% | +$140M |
2019 Q2
1 quarter
|
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $346M | 0.47% |
5,879,688
-2,295,137
| -28% | -$136M |
2017 Q3
8 quarters
|
|
68
Reinsurance Group of America
RGA
$17B
| $338M | 0.46% |
2,116,329
+112,293
| +6% | +$17.4M |
2013 Q2
25 quarters
|
|
69
Booking.com
BKNG
$119B
| $336M | 0.45% |
4,278,225
-1,309,375
| -23% | -$101M |
2015 Q4
15 quarters
|
|
70
Ametek
AME
$57.7B
| $334M | 0.45% |
3,634,878
-675,670
| -16% | -$59.6M |
2016 Q1
14 quarters
|
|
71
eBay
EBAY
$51.9B
| $334M | 0.45% |
8,565,144
-1,320,651
| -13% | -$53M |
2013 Q2
25 quarters
|
|
72
CRH
CRH
$54.4B
| $333M | 0.45% |
9,687,870
+2,700,850
| +39% | +$89.5M |
2016 Q2
13 quarters
|
|
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $325M | 0.44% |
6,969,084
+149,487
| +2% | +$7.16M |
2013 Q2
25 quarters
|
|
|
74
TotalEnergies
TTE
$195B
| $324M | 0.44% |
6,222,241
+5,561,821
| +842% | +$288M |
2018 Q4
3 quarters
|
|
|
75
Johnson & Johnson
JNJ
$634B
| $312M | 0.42% |
2,414,571
-8,144,482
| -77% | -$1.07B |
2013 Q2
25 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.