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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 | |
|---|---|---|---|---|---|---|---|
151
Lear
LEA
$5.99B
| $141M | 0.19% |
1,195,730
-285,330
| -19% | -$34.7M |
2013 Q2
25 quarters
|
|
152
Gilead Sciences
GILD
$195B
| $140M | 0.19% |
2,210,203
-122,328
| -5% | -$8M |
2014 Q4
19 quarters
|
|
153
DELISTED
ChampionX
CHX
| $140M | 0.19% |
5,172,935
-645,281
| -11% | -$18.8M |
2018 Q2
5 quarters
|
|
154
Globe Life
GL
$12.9B
| $138M | 0.19% |
1,443,810
+46,839
| +3% | +$4.25M |
2013 Q2
25 quarters
|
|
155
FirstEnergy
FE
$26.4B
| $136M | 0.18% |
2,825,957
+2,797,726
| +9,910% | +$127M |
2019 Q2
1 quarter
|
|
156
Marsh
MRSH
$89B
| $135M | 0.18% |
1,344,291
-174,591
| -11% | -$17.5M |
2013 Q2
25 quarters
|
|
157
Raymond James Financial
RJF
$30.3B
| $133M | 0.18% |
2,417,105
-352,515
| -13% | -$19.2M |
2013 Q2
25 quarters
|
|
158
Coca-Cola Europacific Partners
CCEP
$48.2B
| $132M | 0.18% |
2,377,152
-3,579,534
| -60% | -$200M |
2013 Q2
25 quarters
|
|
159
Curtiss-Wright
CW
$18.5B
| $131M | 0.18% |
1,014,660
+47,129
| +5% | +$5.93M |
2013 Q2
25 quarters
|
|
160
Evergy
EVRG
$18.8B
| $131M | 0.18% |
1,973,855
+126,468
| +7% | +$8M |
2018 Q2
5 quarters
|
|
161
Avantor
AVTR
$10.9B
| $131M | 0.18% |
8,922,116
+210,519
| +2% | +$3.57M |
2019 Q2
1 quarter
|
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $129M | 0.17% |
3,788,945
-1,512,714
| -29% | -$50.1M |
2017 Q3
8 quarters
|
|
163
Masco
MAS
$14.3B
| $127M | 0.17% |
3,057,121
-1,395,806
| -31% | -$56M |
2013 Q2
25 quarters
|
|
164
Prologis
PLD
$121B
| $125M | 0.17% |
1,472,194
-817,240
| -36% | -$67.6M |
2018 Q3
4 quarters
|
|
165
Huntington Ingalls Industries
HII
$10.5B
| $125M | 0.17% |
591,203
+36,071
| +6% | +$7.86M |
2013 Q2
25 quarters
|
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.17% |
923,522
-2,131
| -0.2% | -$283K |
2014 Q4
19 quarters
|
|
167
Best Buy
BBY
$19.8B
| $123M | 0.17% |
+1,783,313
| New | +$124M |
2019 Q3
0 quarters
|
|
168
American Express
AXP
$212B
| $123M | 0.17% |
1,039,143
-1,853,764
| -64% | -$227M |
2017 Q2
9 quarters
|
|
169
TD Synnex
SNX
$20.4B
| $121M | 0.16% |
2,145,184
-89,974
| -4% | -$4.2M |
2013 Q2
25 quarters
|
|
170
Whirlpool
WHR
$1.83B
| $118M | 0.16% |
+747,958
| New | +$107M |
2019 Q3
0 quarters
|
|
171
Brightstar Lottery PLC
BRSL
$1.77B
| $118M | 0.16% |
8,293,003
+8,125,678
| +4,856% | +$108M |
2015 Q3
16 quarters
|
|
172
Moody's
MCO
$83.8B
| $117M | 0.16% |
571,650
-92,882
| -14% | -$19.5M |
2013 Q2
25 quarters
|
|
173
Novo Nordisk
NVO
$173B
| $113M | 0.15% |
4,350,602
-117,540
| -3% | -$2.97M |
2018 Q4
3 quarters
|
|
174
Melco Resorts & Entertainment
MLCO
$1.64B
| $112M | 0.15% |
5,783,299
+949,214
| +20% | +$20.6M |
2018 Q2
5 quarters
|
|
175
Openlane
OPLN
$4.51B
| $112M | 0.15% |
4,568,817
-744,201
| -14% | -$19.1M |
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.