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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 | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$8.23B
| $141M | 0.19% |
1,195,730
-285,330
| -19% | -$34.7M |
|
152
Gilead Sciences
GILD
$182B
| $140M | 0.19% |
2,210,203
-122,328
| -5% | -$8M |
|
|
CHX
153
DELISTED
ChampionX
CHX
| $140M | 0.19% |
5,172,935
-645,281
| -11% | -$18.8M |
|
154
Globe Life
GL
$13.4B
| $138M | 0.19% |
1,443,810
+46,839
| +3% | +$4.25M |
|
155
FirstEnergy
FE
$26.8B
| $136M | 0.18% |
2,825,957
+2,797,726
| +9,910% | +$127M |
|
|
MRSH
156
Marsh
MRSH
$92.1B
| $135M | 0.18% |
1,344,291
-174,591
| -11% | -$17.5M |
|
157
Raymond James Financial
RJF
$34B
| $133M | 0.18% |
2,417,105
-352,515
| -13% | -$19.2M |
|
158
Coca-Cola Europacific Partners
CCEP
$47.8B
| $132M | 0.18% |
2,377,152
-3,579,534
| -60% | -$200M |
|
159
Curtiss-Wright
CW
$22.1B
| $131M | 0.18% |
1,014,660
+47,129
| +5% | +$5.93M |
|
160
Evergy
EVRG
$18.8B
| $131M | 0.18% |
1,973,855
+126,468
| +7% | +$8M |
|
161
Avantor
AVTR
$9.82B
| $131M | 0.18% |
8,922,116
+210,519
| +2% | +$3.57M |
|
|
DRE
162
DELISTED
Duke Realty Corp.
DRE
| $129M | 0.17% |
3,788,945
-1,512,714
| -29% | -$50.1M |
|
163
Masco
MAS
$14.4B
| $127M | 0.17% |
3,057,121
-1,395,806
| -31% | -$56M |
|
164
Prologis
PLD
$135B
| $125M | 0.17% |
1,472,194
-817,240
| -36% | -$67.6M |
|
165
Huntington Ingalls Industries
HII
$11.6B
| $125M | 0.17% |
591,203
+36,071
| +6% | +$7.86M |
|
|
WBC
166
DELISTED
WABCO HOLDINGS INC.
WBC
| $124M | 0.17% |
923,522
-2,131
| -0.2% | -$283K |
|
167
Best Buy
BBY
$17.5B
| $123M | 0.17% |
+1,783,313
| New | +$124M |
|
168
American Express
AXP
$226B
| $123M | 0.17% |
1,039,143
-1,853,764
| -64% | -$227M |
|
169
TD Synnex
SNX
$20.6B
| $121M | 0.16% |
2,145,184
-89,974
| -4% | -$4.2M |
|
170
Whirlpool
WHR
$2.65B
| $118M | 0.16% |
+747,958
| New | +$107M |
|
|
BRSL
171
Brightstar Lottery PLC
BRSL
$2.1B
| $118M | 0.16% |
8,293,003
+8,125,678
| +4,856% | +$108M |
|
172
Moody's
MCO
$88.7B
| $117M | 0.16% |
571,650
-92,882
| -14% | -$19.5M |
|
|
NVO
173
Novo Nordisk
NVO
$203B
| $113M | 0.15% |
4,350,602
-117,540
| -3% | -$2.97M |
|
174
Melco Resorts & Entertainment
MLCO
$2B
| $112M | 0.15% |
5,783,299
+949,214
| +20% | +$20.6M |
|
|
OPLN
175
Openlane
OPLN
$4.29B
| $112M | 0.15% |
4,568,817
-744,201
| -14% | -$19.1M |
|
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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.