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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 | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$1.99B
| $169M | 0.23% |
3,941,764
+231,829
| +6% | +$9.58M |
|
127
Robert Half
RHI
$4.63B
| $168M | 0.23% |
3,014,313
+125,632
| +4% | +$7.08M |
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $167M | 0.23% |
4,257,340
+152,696
| +4% | +$5.99M |
|
129
Novartis
NVS
$291B
| $166M | 0.22% |
1,907,221
-2,015,339
| -51% | -$181M |
|
130
ManpowerGroup
MAN
$2.92B
| $163M | 0.22% |
1,935,995
-37,896
| -2% | -$3.3M |
|
131
Alphabet (Google) Class C
GOOG
$4.16T
| $162M | 0.22% |
2,665,420
-237,920
| -8% | -$14.1M |
|
132
IQVIA
IQV
$43B
| $162M | 0.22% |
1,085,115
-366,367
| -25% | -$57M |
|
133
ITT
ITT
$18.4B
| $162M | 0.22% |
2,646,445
+6,086
| +0.2% | +$367K |
|
134
Abbott
ABT
$193B
| $160M | 0.22% |
1,911,913
-103,440
| -5% | -$8.79M |
|
135
Wyndham Hotels & Resorts
WH
$5.65B
| $159M | 0.22% |
3,068,058
-3,879,702
| -56% | -$212M |
|
136
SLM Corp
SLM
$5.05B
| $159M | 0.21% |
17,985,301
-2,261,346
| -11% | -$20.4M |
|
137
Synchrony
SYF
$26.1B
| $157M | 0.21% |
4,618,569
-61,923
| -1% | -$2.12M |
|
138
W.R. Berkley
WRB
$25.4B
| $155M | 0.21% |
4,818,778
-3,870,130
| -45% | -$121M |
|
|
SCHW
139
Charles Schwab
SCHW
$188B
| $153M | 0.21% |
3,654,120
-138,475
| -4% | -$5.59M |
|
140
Bread Financial
BFH
$4.14B
| $152M | 0.21% |
1,483,561
+220,179
| +17% | +$24.8M |
|
141
World Kinect Corp
WKC
$1.81B
| $151M | 0.2% |
3,755,571
-109,532
| -3% | -$4.17M |
|
142
Toll Brothers
TOL
$13.5B
| $151M | 0.2% |
3,671,266
-155,200
| -4% | -$5.72M |
|
143
Canadian Natural Resources
CNQ
$101B
| $150M | 0.2% |
9,885,692
-17,410,457
| -64% | -$216M |
|
144
EnerSys
ENS
$6.85B
| $149M | 0.2% |
2,259,019
+19,628
| +0.9% | +$1.23M |
|
145
Amdocs
DOX
$6.59B
| $149M | 0.2% |
2,250,841
+16,007
| +0.7% | +$1.03M |
|
146
Flex
FLEX
$42.1B
| $147M | 0.2% |
18,623,452
+111,026
| +0.6% | +$853K |
|
147
PACCAR
PCAR
$66.3B
| $143M | 0.19% |
3,064,992
+46,939
| +2% | +$2.14M |
|
148
Sony
SONY
$145B
| $142M | 0.19% |
12,007,555
-637,690
| -5% | -$7.2M |
|
149
NetEase
NTES
$78.3B
| $142M | 0.19% |
2,661,970
+1,101,360
| +71% | +$56M |
|
|
MRO
150
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.19% |
11,522,841
-2,852,897
| -20% | -$36.9M |
|
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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.