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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 | |
|---|---|---|---|---|---|---|
176
American Homes 4 Rent
AMH
$12.1B
| $112M | 0.15% |
4,317,007
+1,006,031
| +30% | +$25.2M |
|
177
HP
HPQ
$27.5B
| $108M | 0.15% |
5,721,870
-2,778,243
| -33% | -$54.6M |
|
178
Lithia Motors
LAD
$8.2B
| $106M | 0.14% |
790,575
-16,213
| -2% | -$2.07M |
|
179
American Electric Power
AEP
$66.8B
| $106M | 0.14% |
1,126,654
+71,224
| +7% | +$6.47M |
|
180
Kilroy Realty
KRC
$4.26B
| $105M | 0.14% |
1,352,021
+87,642
| +7% | +$6.8M |
|
181
Global Payments
GPN
$24.6B
| $105M | 0.14% |
660,632
-99,721
| -13% | -$16.3M |
|
182
Ross Stores
ROST
$73.5B
| $103M | 0.14% |
939,333
-143,720
| -13% | -$15.2M |
|
183
Omnicom Group
OMC
$24.3B
| $102M | 0.14% |
1,303,731
+22,469
| +2% | +$1.78M |
|
184
Capital One
COF
$134B
| $102M | 0.14% |
1,118,593
-66,885
| -6% | -$6.01M |
|
185
Molina Healthcare
MOH
$10.4B
| $102M | 0.14% |
927,312
+348,151
| +60% | +$45.1M |
|
186
Meta Platforms (Facebook)
META
$1.49T
| $97M | 0.13% |
544,359
-28,954
| -5% | -$5.5M |
|
|
187
Lowe's Companies
LOW
$116B
| $96.6M | 0.13% |
878,343
-3,551,956
| -80% | -$375M |
|
|
RPAI
188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $95.1M | 0.13% |
7,701,881
-917,745
| -11% | -$10.8M |
|
189
Jabil
JBL
$32.2B
| $95.1M | 0.13% |
2,657,940
-129,017
| -5% | -$3.89M |
|
190
Prudential Financial
PRU
$41.7B
| $94M | 0.13% |
1,044,770
-57,402
| -5% | -$5.2M |
|
191
State Street
STT
$53.3B
| $93.9M | 0.13% |
1,585,578
+42,843
| +3% | +$2.38M |
|
192
AXIS Capital
AXS
$7.26B
| $92.6M | 0.13% |
1,390,783
-4,419
| -0.3% | -$279K |
|
|
TWO
193
DELISTED
Two Harbors Investment
TWO
| $91.8M | 0.12% |
1,741,585
-31,449
| -2% | -$1.66M |
|
194
Dollar Tree
DLTR
$23.9B
| $91.8M | 0.12% |
803,755
-218,060
| -21% | -$22.8M |
|
195
MetLife
MET
$61.6B
| $90.3M | 0.12% |
1,914,483
-104,442
| -5% | -$4.98M |
|
|
CHNG
196
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $89.8M | 0.12% |
7,428,639
+365,090
| +5% | +$5.01M |
|
197
SL Green Realty
SLG
$4.13B
| $86.6M | 0.12% |
1,093,858
-4,130,275
| -79% | -$321M |
|
198
Walker & Dunlop
WD
$1.39B
| $85M | 0.12% |
1,506,160
-30,312
| -2% | -$1.7M |
|
199
Eagle Materials
EXP
$6.04B
| $84.7M | 0.11% |
+940,421
| New | +$80.7M |
|
200
Assured Guaranty
AGO
$3.31B
| $84.2M | 0.11% |
1,883,587
-40,318
| -2% | -$1.77M |
|
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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.