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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 | |
|---|---|---|---|---|---|---|---|
726
Emerson Electric
EMR
$90.1B
| – | – |
-228,262
| Closed | -$15.2M | – |
|
727
Forum Energy Technologies
FET
$911M
| – | – |
-92,710
| Closed | -$6.28M | – |
|
728
Halliburton
HAL
$27.9B
| – | – |
-53,581
| Closed | -$1.22M | – |
|
729
Hasbro
HAS
$13.8B
| – | – |
-496,955
| Closed | -$52.5M | – |
|
730
iShares Russell 2000 ETF
IWM
$76.6B
| – | – |
-4,266
| Closed | -$662K | – |
|
731
Korn Ferry
KFY
$4.06B
| – | – |
-34,440
| Closed | -$1.38M | – |
|
732
Landstar System
LSTR
$5.76B
| – | – |
-90,803
| Closed | -$9.81M | – |
|
733
Macy's
M
$6.38B
| – | – |
-47,700
| Closed | -$883K | – |
|
734
Oceaneering
OII
$4.37B
| – | – |
-65,076
| Closed | -$1.33M | – |
|
735
Occidental Petroleum
OXY
$61.6B
| – | – |
-33,384
| Closed | -$1.68M | – |
|
736
Qualcomm
QCOM
$188B
| – | – |
-85,797
| Closed | -$6.53M | – |
|
737
Shoe Station Group
SHOE
$381M
| – | – |
-134,328
| Closed | -$1.85M | – |
|
738
Titan Machinery
TITN
$522M
| – | – |
-20,636
| Closed | -$425K | – |
|
739
Tapestry
TPR
$23.9B
| – | – |
-29,000
| Closed | -$920K | – |
|
740
Vale
VALE
$56.2B
| – | – |
-65,285
| Closed | -$877K | – |
|
741
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,200
| Closed | -$558K | – |
|
742
Willdan Group
WLDN
$1.11B
| – | – |
-56,692
| Closed | -$2.11M | – |
|
743
Xenia Hotels & Resorts
XHR
$1.76B
| – | – |
-120,942
| Closed | -$2.52M | – |
|
744
ExxonMobil
XOM
$727B
| – | – |
-4,565
| Closed | -$350K | – |
|
745
Magnera Corp
MAGN
$401M
| – | – |
-8,824
| Closed | -$1.94M | – |
|
|
QVCGA
746
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-1,242
| Closed | -$747K | – |
|
747
DELISTED
Dixie Group Inc
DXYN
| – | – |
-238,687
| Closed | -$138K | – |
|
|
PCTI
748
DELISTED
PCTEL, Inc. Common Stock
PCTI
| – | – |
-20,930
| Closed | -$93K | – |
|
|
CPLG
749
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| – | – |
-146,762
| Closed | -$1.82M | – |
|
|
PCOM
750
DELISTED
Points.com Inc. Common Shares
PCOM
| – | – |
-100,164
| Closed | -$1.24M | – |
|
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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.