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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 | |
|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$1.68B
| $230M | 0.31% |
11,238,370
+10,028
| +0.1% | +$214K |
|
102
East-West Bancorp
EWBC
$17.8B
| $229M | 0.31% |
5,170,745
+179,203
| +4% | +$7.87M |
|
103
Diamondback Energy
FANG
$56.1B
| $228M | 0.31% |
2,533,276
-381,348
| -13% | -$37.9M |
|
104
Leidos
LDOS
$17.6B
| $222M | 0.3% |
2,585,083
-637,148
| -20% | -$53.4M |
|
105
PepsiCo
PEP
$191B
| $213M | 0.29% |
1,557,027
-149,871
| -9% | -$19.9M |
|
106
Regions Financial
RF
$25.9B
| $207M | 0.28% |
13,091,476
+521,028
| +4% | +$7.88M |
|
107
Hewlett Packard
HPE
$72B
| $206M | 0.28% |
13,593,934
+7,971
| +0.1% | +$113K |
|
108
Saic
SAIC
$5.45B
| $205M | 0.28% |
2,349,275
-256,345
| -10% | -$21.8M |
|
109
Ameriprise Financial
AMP
$49.1B
| $202M | 0.27% |
1,373,068
+1,226,534
| +837% | +$172M |
|
110
Regency Centers
REG
$13.8B
| $202M | 0.27% |
2,904,326
+176,262
| +6% | +$11.7M |
|
111
Cencora
COR
$61.3B
| $202M | 0.27% |
2,449,406
+46,948
| +2% | +$4.04M |
|
112
Avery Dennison
AVY
$13.5B
| $200M | 0.27% |
1,759,502
-304,685
| -15% | -$34.8M |
|
113
Icon
ICLR
$13.1B
| $199M | 0.27% |
1,353,365
-111,199
| -8% | -$17.1M |
|
114
Parker-Hannifin
PH
$127B
| $198M | 0.27% |
1,094,815
-168,146
| -13% | -$28.6M |
|
115
Lam Research
LRCX
$399B
| $194M | 0.26% |
+8,390,850
| New | +$176M |
|
116
Centene
CNC
$32.3B
| $189M | 0.26% |
4,360,716
-615,295
| -12% | -$30M |
|
|
117
Nutrien
NTR
$34.9B
| $187M | 0.25% |
3,744,655
-6,361,375
| -63% | -$325M |
|
|
WCC
118
WESCO International
WCC
$17.1B
| $186M | 0.25% |
3,876,719
+296,216
| +8% | +$13.9M |
|
119
Essex Property Trust
ESS
$18B
| $183M | 0.25% |
560,773
-16,597
| -3% | -$5.19M |
|
120
Arrow Electronics
ARW
$10.6B
| $180M | 0.24% |
2,407,699
-332,607
| -12% | -$23.5M |
|
121
Jazz Pharmaceuticals
JAZZ
$16.3B
| $175M | 0.24% |
1,364,882
+23,859
| +2% | +$3.2M |
|
|
SPR
122
DELISTED
Spirit AeroSystems
SPR
| $174M | 0.24% |
2,113,203
+409,856
| +24% | +$32.1M |
|
123
White Mountains Insurance
WTM
$5.08B
| $170M | 0.23% |
157,739
-7,184
| -4% | -$7.66M |
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $170M | 0.23% |
4,077,195
-602,202
| -13% | -$27.1M |
|
125
Goldman Sachs
GS
$303B
| $169M | 0.23% |
814,884
-62,469
| -7% | -$13.1M |
|
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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.