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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 | |
|---|---|---|---|---|---|---|---|
101
Nomad Foods
NOMD
$1.61B
| $230M | 0.31% |
11,238,370
+10,028
| +0.1% | +$214K |
2016 Q2
13 quarters
|
|
102
East-West Bancorp
EWBC
$17.3B
| $229M | 0.31% |
5,170,745
+179,203
| +4% | +$7.87M |
2013 Q2
25 quarters
|
|
103
Diamondback Energy
FANG
$54.8B
| $228M | 0.31% |
2,533,276
-381,348
| -13% | -$37.9M |
2013 Q2
25 quarters
|
|
104
Leidos
LDOS
$15.6B
| $222M | 0.3% |
2,585,083
-637,148
| -20% | -$53.4M |
2016 Q3
12 quarters
|
|
105
PepsiCo
PEP
$175B
| $213M | 0.29% |
1,557,027
-149,871
| -9% | -$19.9M |
2013 Q2
25 quarters
|
|
106
Regions Financial
RF
$23.3B
| $207M | 0.28% |
13,091,476
+521,028
| +4% | +$7.88M |
2017 Q1
10 quarters
|
|
107
Hewlett Packard
HPE
$77.8B
| $206M | 0.28% |
13,593,934
+7,971
| +0.1% | +$113K |
2015 Q4
15 quarters
|
|
108
Saic
SAIC
$5.59B
| $205M | 0.28% |
2,349,275
-256,345
| -10% | -$21.8M |
2019 Q1
2 quarters
|
|
109
Ameriprise Financial
AMP
$44.4B
| $202M | 0.27% |
1,373,068
+1,226,534
| +837% | +$172M |
2018 Q3
4 quarters
|
|
110
Regency Centers
REG
$13.4B
| $202M | 0.27% |
2,904,326
+176,262
| +6% | +$11.7M |
2013 Q2
25 quarters
|
|
111
Cencora
COR
$65.2B
| $202M | 0.27% |
2,449,406
+46,948
| +2% | +$4.04M |
2018 Q4
3 quarters
|
|
112
Avery Dennison
AVY
$13.3B
| $200M | 0.27% |
1,759,502
-304,685
| -15% | -$34.8M |
2018 Q4
3 quarters
|
|
113
Icon
ICLR
$13.5B
| $199M | 0.27% |
1,353,365
-111,199
| -8% | -$17.1M |
2013 Q2
25 quarters
|
|
114
Parker-Hannifin
PH
$121B
| $198M | 0.27% |
1,094,815
-168,146
| -13% | -$28.6M |
2017 Q4
7 quarters
|
|
115
Lam Research
LRCX
$347B
| $194M | 0.26% |
+8,390,850
| New | +$176M |
2019 Q3
0 quarters
|
|
116
Centene
CNC
$34.8B
| $189M | 0.26% |
4,360,716
-615,295
| -12% | -$30M |
2018 Q4
3 quarters
|
|
|
117
Nutrien
NTR
$33.2B
| $187M | 0.25% |
3,744,655
-6,361,375
| -63% | -$325M |
2018 Q1
6 quarters
|
|
118
WESCO International
WCC
$16.9B
| $186M | 0.25% |
3,876,719
+296,216
| +8% | +$13.9M |
2013 Q2
25 quarters
|
|
119
Essex Property Trust
ESS
$17.3B
| $183M | 0.25% |
560,773
-16,597
| -3% | -$5.19M |
2018 Q4
3 quarters
|
|
120
Arrow Electronics
ARW
$11.2B
| $180M | 0.24% |
2,407,699
-332,607
| -12% | -$23.5M |
2013 Q2
25 quarters
|
|
121
Jazz Pharmaceuticals
JAZZ
$13.9B
| $175M | 0.24% |
1,364,882
+23,859
| +2% | +$3.2M |
2017 Q4
7 quarters
|
|
122
DELISTED
Spirit AeroSystems
SPR
| $174M | 0.24% |
2,113,203
+409,856
| +24% | +$32.1M |
2017 Q2
9 quarters
|
|
123
White Mountains Insurance
WTM
$5.12B
| $170M | 0.23% |
157,739
-7,184
| -4% | -$7.66M |
2013 Q2
25 quarters
|
|
|
IAA
124
DELISTED
IAA, Inc. Common Stock
IAA
| $170M | 0.23% |
4,077,195
-602,202
| -13% | -$27.1M |
2019 Q2
1 quarter
|
|
125
Goldman Sachs
GS
$260B
| $169M | 0.23% |
814,884
-62,469
| -7% | -$13.1M |
2013 Q2
25 quarters
|
|
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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.