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 | |
|---|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$1.61B
| $169M | 0.23% |
3,941,764
+231,829
| +6% | +$9.58M |
2015 Q1
18 quarters
|
|
127
Robert Half
RHI
$3.52B
| $168M | 0.23% |
3,014,313
+125,632
| +4% | +$7.08M |
2013 Q2
25 quarters
|
|
|
HDS
128
DELISTED
HD Supply Holdings, Inc.
HDS
| $167M | 0.23% |
4,257,340
+152,696
| +4% | +$5.99M |
2018 Q2
5 quarters
|
|
129
Novartis
NVS
$286B
| $166M | 0.22% |
1,907,221
-2,015,339
| -51% | -$181M |
2013 Q4
23 quarters
|
|
130
ManpowerGroup
MAN
$2.03B
| $163M | 0.22% |
1,935,995
-37,896
| -2% | -$3.3M |
2013 Q2
25 quarters
|
|
131
Alphabet (Google) Class C
GOOG
$4.22T
| $162M | 0.22% |
2,665,420
-237,920
| -8% | -$14.1M |
2013 Q2
25 quarters
|
|
132
IQVIA
IQV
$44.6B
| $162M | 0.22% |
1,085,115
-366,367
| -25% | -$57M |
2018 Q3
4 quarters
|
|
133
ITT
ITT
$18B
| $162M | 0.22% |
2,646,445
+6,086
| +0.2% | +$367K |
2018 Q2
5 quarters
|
|
134
Abbott
ABT
$181B
| $160M | 0.22% |
1,911,913
-103,440
| -5% | -$8.79M |
2016 Q4
11 quarters
|
|
135
Wyndham Hotels & Resorts
WH
$5.59B
| $159M | 0.22% |
3,068,058
-3,879,702
| -56% | -$212M |
2018 Q2
5 quarters
|
|
136
SLM Corp
SLM
$4.18B
| $159M | 0.21% |
17,985,301
-2,261,346
| -11% | -$20.4M |
2013 Q2
25 quarters
|
|
137
Synchrony
SYF
$24.1B
| $157M | 0.21% |
4,618,569
-61,923
| -1% | -$2.12M |
2015 Q4
15 quarters
|
|
138
W.R. Berkley
WRB
$27.5B
| $155M | 0.21% |
4,818,778
-3,870,130
| -45% | -$121M |
2013 Q2
25 quarters
|
|
139
Charles Schwab
SCHW
$163B
| $153M | 0.21% |
3,654,120
-138,475
| -4% | -$5.59M |
2013 Q2
25 quarters
|
|
140
Bread Financial
BFH
$3.89B
| $152M | 0.21% |
1,483,561
+220,179
| +17% | +$24.8M |
2013 Q2
25 quarters
|
|
141
World Kinect Corp
WKC
$1.88B
| $151M | 0.2% |
3,755,571
-109,532
| -3% | -$4.17M |
2013 Q2
25 quarters
|
|
142
Toll Brothers
TOL
$12.3B
| $151M | 0.2% |
3,671,266
-155,200
| -4% | -$5.72M |
2018 Q4
3 quarters
|
|
143
Canadian Natural Resources
CNQ
$107B
| $150M | 0.2% |
9,885,692
-17,410,457
| -64% | -$216M |
2013 Q2
25 quarters
|
|
144
EnerSys
ENS
$6.23B
| $149M | 0.2% |
2,259,019
+19,628
| +0.9% | +$1.23M |
2013 Q2
25 quarters
|
|
145
Amdocs
DOX
$6.34B
| $149M | 0.2% |
2,250,841
+16,007
| +0.7% | +$1.03M |
2013 Q2
25 quarters
|
|
146
Flex
FLEX
$36.4B
| $147M | 0.2% |
18,623,452
+111,026
| +0.6% | +$853K |
2013 Q2
25 quarters
|
|
147
PACCAR
PCAR
$58.3B
| $143M | 0.19% |
3,064,992
+46,939
| +2% | +$2.14M |
2017 Q3
8 quarters
|
|
148
Sony
SONY
$144B
| $142M | 0.19% |
12,007,555
-637,690
| -5% | -$7.2M |
2018 Q2
5 quarters
|
|
149
NetEase
NTES
$81.4B
| $142M | 0.19% |
2,661,970
+1,101,360
| +71% | +$56M |
2013 Q3
24 quarters
|
|
150
DELISTED
Marathon Oil Corporation
MRO
| $141M | 0.19% |
11,522,841
-2,852,897
| -20% | -$36.9M |
2016 Q2
13 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.