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 | |
|---|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$11.1B
| $112M | 0.15% |
4,317,007
+1,006,031
| +30% | +$25.2M |
2013 Q3
24 quarters
|
|
177
HP
HPQ
$27.8B
| $108M | 0.15% |
5,721,870
-2,778,243
| -33% | -$54.6M |
2015 Q1
18 quarters
|
|
178
Lithia Motors
LAD
$6.49B
| $106M | 0.14% |
790,575
-16,213
| -2% | -$2.07M |
2016 Q3
12 quarters
|
|
179
American Electric Power
AEP
$67.7B
| $106M | 0.14% |
1,126,654
+71,224
| +7% | +$6.47M |
2018 Q3
4 quarters
|
|
180
Kilroy Realty
KRC
$4.03B
| $105M | 0.14% |
1,352,021
+87,642
| +7% | +$6.8M |
2015 Q1
18 quarters
|
|
181
Global Payments
GPN
$22.3B
| $105M | 0.14% |
660,632
-99,721
| -13% | -$16.3M |
2018 Q4
3 quarters
|
|
182
Ross Stores
ROST
$75B
| $103M | 0.14% |
939,333
-143,720
| -13% | -$15.2M |
2018 Q4
3 quarters
|
|
183
Omnicom Group
OMC
$22.1B
| $102M | 0.14% |
1,303,731
+22,469
| +2% | +$1.78M |
2013 Q2
25 quarters
|
|
184
Capital One
COF
$122B
| $102M | 0.14% |
1,118,593
-66,885
| -6% | -$6.01M |
2013 Q2
25 quarters
|
|
185
Molina Healthcare
MOH
$11.1B
| $102M | 0.14% |
927,312
+348,151
| +60% | +$45.1M |
2019 Q2
1 quarter
|
|
186
Meta Platforms (Facebook)
META
$1.88T
| $97M | 0.13% |
544,359
-28,954
| -5% | -$5.5M |
2019 Q1
2 quarters
|
|
|
187
Lowe's Companies
LOW
$110B
| $96.6M | 0.13% |
878,343
-3,551,956
| -80% | -$375M |
2015 Q2
17 quarters
|
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $95.1M | 0.13% |
7,701,881
-917,745
| -11% | -$10.8M |
2018 Q3
4 quarters
|
|
189
Jabil
JBL
$30.1B
| $95.1M | 0.13% |
2,657,940
-129,017
| -5% | -$3.89M |
2013 Q4
23 quarters
|
|
190
Prudential Financial
PRU
$40.1B
| $94M | 0.13% |
1,044,770
-57,402
| -5% | -$5.2M |
2013 Q2
25 quarters
|
|
191
State Street
STT
$46B
| $93.9M | 0.13% |
1,585,578
+42,843
| +3% | +$2.38M |
2013 Q2
25 quarters
|
|
192
AXIS Capital
AXS
$7.15B
| $92.6M | 0.13% |
1,390,783
-4,419
| -0.3% | -$279K |
2013 Q2
25 quarters
|
|
|
TWO
193
DELISTED
Two Harbors Investment
TWO
| $91.8M | 0.12% |
1,741,585
-31,449
| -2% | -$1.66M |
2013 Q2
25 quarters
|
|
194
Dollar Tree
DLTR
$23.3B
| $91.8M | 0.12% |
803,755
-218,060
| -21% | -$22.8M |
2017 Q3
8 quarters
|
|
195
MetLife
MET
$63.7B
| $90.3M | 0.12% |
1,914,483
-104,442
| -5% | -$4.98M |
2013 Q2
25 quarters
|
|
|
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $89.8M | 0.12% |
7,428,639
+365,090
| +5% | +$5.01M |
2019 Q2
1 quarter
|
|
197
SL Green Realty
SLG
$3.34B
| $86.6M | 0.12% |
1,093,858
-4,130,275
| -79% | -$321M |
2013 Q3
24 quarters
|
|
198
Walker & Dunlop
WD
$1.14B
| $85M | 0.12% |
1,506,160
-30,312
| -2% | -$1.7M |
2013 Q2
25 quarters
|
|
199
Eagle Materials
EXP
$5.23B
| $84.7M | 0.11% |
+940,421
| New | +$80.7M |
2019 Q3
0 quarters
|
|
200
Assured Guaranty
AGO
$3.07B
| $84.2M | 0.11% |
1,883,587
-40,318
| -2% | -$1.77M |
2015 Q2
17 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.