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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 | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$20.9B
| $312M | 0.42% |
2,348,507
-371,682
| -14% | -$49.4M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$49.7B
| $304M | 0.41% |
11,098,097
+442,099
| +4% | +$12.1M |
|
78
Travel + Leisure Co
TNL
$4.39B
| $295M | 0.4% |
6,410,323
-670,287
| -9% | -$29.9M |
|
79
Merck
MRK
$369B
| $290M | 0.39% |
3,611,555
-186,259
| -5% | -$14.9M |
|
80
Vistra
VST
$46.9B
| $288M | 0.39% |
10,773,290
-1,393,092
| -11% | -$33.1M |
|
81
Liberty Global Class C
LBTYK
$3.51B
| $286M | 0.39% |
11,999,479
+60,845
| +0.5% | +$1.58M |
|
82
Delta Air Lines
DAL
$53.4B
| $285M | 0.39% |
4,942,998
-4,423,263
| -47% | -$262M |
|
83
Boston Properties
BXP
$11.2B
| $281M | 0.38% |
2,164,179
-89,943
| -4% | -$11.7M |
|
|
84
Chevron
CVX
$392B
| $280M | 0.38% |
2,357,203
-3,374,099
| -59% | -$410M |
|
85
Xcel Energy
XEL
$48.2B
| $280M | 0.38% |
4,308,608
+273,484
| +7% | +$17M |
|
86
Labcorp
LH
$27.3B
| $277M | 0.37% |
1,917,799
-917,994
| -32% | -$134M |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$389M
| $276M | 0.37% |
9,616,104
-357,127
| -4% | -$9.73M |
|
88
L3Harris
LHX
$48.8B
| $274M | 0.37% |
1,315,224
+17,979
| +1% | +$3.68M |
|
89
Qorvo
QRVO
$8.49B
| $273M | 0.37% |
3,675,997
+28,552
| +0.8% | +$2.07M |
|
|
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
| $272M | 0.37% |
2,164,214
-549,173
| -20% | -$72.7M |
|
91
DTE Energy
DTE
$28.3B
| $264M | 0.36% |
2,332,907
+148,929
| +7% | +$16.5M |
|
92
Gen Digital
GEN
$18.3B
| $258M | 0.35% |
10,925,663
+7,916,402
| +263% | +$185M |
|
93
Expedia Group
EXPE
$38.3B
| $258M | 0.35% |
1,916,597
+277,645
| +17% | +$36.7M |
|
94
Entergy
ETR
$49.7B
| $256M | 0.35% |
4,360,420
+276,790
| +7% | +$15.1M |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $255M | 0.35% |
4,817,598
+1,106,998
| +30% | +$55.2M |
|
|
CDK
96
DELISTED
CDK Global, Inc.
CDK
| $250M | 0.34% |
5,206,525
+1,911,327
| +58% | +$91.5M |
|
97
Loews
L
$22.5B
| $249M | 0.34% |
4,839,448
-29,054
| -0.6% | -$1.5M |
|
98
Corteva
CTVA
$55B
| $249M | 0.34% |
8,888,638
+2,193,169
| +33% | +$63.4M |
|
|
ETFC
99
DELISTED
E*Trade Financial Corporation
ETFC
| $245M | 0.33% |
5,615,439
+693,350
| +14% | +$30.7M |
|
|
AL
100
DELISTED
Air Lease Corp
AL
| $245M | 0.33% |
5,836,358
-117,090
| -2% | -$4.82M |
|
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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.