We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$18.6B
| $312M | 0.42% |
2,348,507
-371,682
| -14% | -$49.4M |
2014 Q1
22 quarters
|
|
77
Fifth Third Bancorp
FITB
$45.7B
| $304M | 0.41% |
11,098,097
+442,099
| +4% | +$12.1M |
2013 Q2
25 quarters
|
|
78
Travel + Leisure Co
TNL
$4B
| $295M | 0.4% |
6,410,323
-670,287
| -9% | -$29.9M |
2018 Q2
5 quarters
|
|
79
Merck
MRK
$358B
| $290M | 0.39% |
3,611,555
-186,259
| -5% | -$14.9M |
2015 Q1
18 quarters
|
|
80
Vistra
VST
$51.7B
| $288M | 0.39% |
10,773,290
-1,393,092
| -11% | -$33.1M |
2018 Q2
5 quarters
|
|
81
Liberty Global Class C
LBTYK
$2.69B
| $286M | 0.39% |
11,999,479
+60,845
| +0.5% | +$1.58M |
2013 Q2
25 quarters
|
|
82
Delta Air Lines
DAL
$51.4B
| $285M | 0.39% |
4,942,998
-4,423,263
| -47% | -$262M |
2014 Q2
21 quarters
|
|
83
Boston Properties
BXP
$9.53B
| $281M | 0.38% |
2,164,179
-89,943
| -4% | -$11.7M |
2013 Q2
25 quarters
|
|
|
84
Chevron
CVX
$430B
| $280M | 0.38% |
2,357,203
-3,374,099
| -59% | -$410M |
2016 Q3
12 quarters
|
|
85
Xcel Energy
XEL
$46.9B
| $280M | 0.38% |
4,308,608
+273,484
| +7% | +$17M |
2015 Q4
15 quarters
|
|
86
Labcorp
LH
$26.4B
| $277M | 0.37% |
1,917,799
-917,994
| -32% | -$134M |
2013 Q2
25 quarters
|
|
87
Optimum Communications Inc
OPTU
$366M
| $276M | 0.37% |
9,616,104
-357,127
| -4% | -$9.73M |
2019 Q2
1 quarter
|
|
88
L3Harris
LHX
$44.8B
| $274M | 0.37% |
1,315,224
+17,979
| +1% | +$3.68M |
2013 Q2
25 quarters
|
|
89
DELISTED
Qorvo
QRVO
| $273M | 0.37% |
3,675,997
+28,552
| +0.8% | +$2.07M |
2015 Q4
15 quarters
|
|
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.37% |
2,164,214
-549,173
| -20% | -$72.7M |
2017 Q1
10 quarters
|
|
91
DTE Energy
DTE
$26.7B
| $264M | 0.36% |
2,332,907
+148,929
| +7% | +$16.5M |
2017 Q4
7 quarters
|
|
92
Gen Digital
GEN
$14.9B
| $258M | 0.35% |
10,925,663
+7,916,402
| +263% | +$185M |
2014 Q3
20 quarters
|
|
93
Expedia Group
EXPE
$35B
| $258M | 0.35% |
1,916,597
+277,645
| +17% | +$36.7M |
2013 Q4
23 quarters
|
|
94
Entergy
ETR
$49.7B
| $256M | 0.35% |
4,360,420
+276,790
| +7% | +$15.1M |
2018 Q1
6 quarters
|
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $255M | 0.35% |
4,817,598
+1,106,998
| +30% | +$55.2M |
2013 Q2
25 quarters
|
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $250M | 0.34% |
5,206,525
+1,911,327
| +58% | +$91.5M |
2018 Q2
5 quarters
|
|
97
Loews
L
$22.2B
| $249M | 0.34% |
4,839,448
-29,054
| -0.6% | -$1.5M |
2013 Q2
25 quarters
|
|
98
Corteva
CTVA
$8.59B
| $249M | 0.34% |
8,888,638
+2,193,169
| +33% | +$63.4M |
2019 Q2
1 quarter
|
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $245M | 0.33% |
5,615,439
+693,350
| +14% | +$30.7M |
2016 Q4
11 quarters
|
|
100
DELISTED
Air Lease Corp
AL
| $245M | 0.33% |
5,836,358
-117,090
| -2% | -$4.82M |
2015 Q3
16 quarters
|
|
Similar funds
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.