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Boston Partners

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
Cap. Flow
-$3.24B
Cap. Flow %
-4.39%
Top 10 Hldgs %
15.79%
Holding
760
New
101
Increased
146
Reduced
447
Closed
46

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$867M
2
LEN icon
Lennar Class A
LEN
+$332M
3
MPC icon
Marathon Petroleum
MPC
+$295M
4
TTE icon
TotalEnergies
TTE
+$288M
5
UHS icon
Universal Health Services
UHS
+$284M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.07B
2
CVX icon
Chevron
CVX
+$410M
3
LOW icon
Lowe's Companies
LOW
+$375M
4
BA icon
Boeing
BA
+$328M
5
NTR icon
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
CVA
751
DELISTED
Covanta Holding Corporation
CVA
– –
-115,762
Closed -$2.07M
QEP
752
DELISTED
QEP RESOURCES, INC.
QEP
– –
-636,167
Closed -$4.6M
MDR
753
DELISTED
McDermott International
MDR
– –
-1,458,757
Closed -$14.1M
TOWR
754
DELISTED
Tower International, Inc.
TOWR
– –
-777,823
Closed -$15.2M
WAGE
755
DELISTED
WageWorks, Inc.
WAGE
– –
-33,591
Closed -$1.71M
APC
756
DELISTED
Anadarko Petroleum
APC
– –
-20,580
Closed -$1.45M
MBT
757
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-212,637
Closed -$1.98M
TRCO
758
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-1,517,185
Closed -$70.1M
FDC
759
DELISTED
First Data Corporation
FDC
– –
-3,802,628
Closed -$103M
SPN
760
DELISTED
Superior Energy Services, Inc.
SPN
– –
-67,858
Closed -$883K
27 28 29 30
31

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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.