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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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.8B
| $83.8M | 0.11% |
433,379
-23,453
| -5% | -$4.37M |
|
202
Philip Morris
PM
$300B
| $83.5M | 0.11% |
1,099,252
+808,149
| +278% | +$64M |
|
|
IPG
203
DELISTED
Interpublic Group of Companies
IPG
| $83.2M | 0.11% |
3,856,600
-716,660
| -16% | -$15.5M |
|
204
Steel Dynamics
STLD
$33.5B
| $82.9M | 0.11% |
+2,782,747
| New | +$82.2M |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $81.4M | 0.11% |
483,373
-25,970
| -5% | -$4.23M |
|
206
CubeSmart
CUBE
$9.03B
| $80.5M | 0.11% |
+2,307,274
| New | +$80.5M |
|
207
Gentex
GNTX
$4.83B
| $80.5M | 0.11% |
2,922,107
-1,650,330
| -36% | -$43.6M |
|
208
Marvell Technology
MRVL
$200B
| $80.4M | 0.11% |
3,221,292
-628,200
| -16% | -$15.8M |
|
209
Boston Scientific
BSX
$68B
| $79.5M | 0.11% |
1,952,644
-418,994
| -18% | -$17.8M |
|
210
Belden
BDC
$4.52B
| $79.2M | 0.11% |
1,484,568
-50,239
| -3% | -$2.52M |
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73M | 0.1% |
1,374,605
-87,707
| -6% | -$4.5M |
|
212
Textron
TXT
$14.3B
| $72.8M | 0.1% |
1,487,519
+341,641
| +30% | +$16.7M |
|
213
Trane Technologies
TT
$98.9B
| $72.5M | 0.1% |
588,003
+484,218
| +467% | +$59.1M |
|
214
FTI Consulting
FCN
$4.22B
| $72.2M | 0.1% |
679,349
-14,405
| -2% | -$1.47M |
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $72M | 0.1% |
+22,646,761
| New | +$72.2M |
|
216
Essent Group
ESNT
$6.23B
| $71.1M | 0.1% |
1,479,966
-60,613
| -4% | -$2.9M |
|
217
Hubbell
HUBB
$24.4B
| $69.7M | 0.09% |
530,535
-5,508
| -1% | -$710K |
|
218
Dick's Sporting Goods
DKS
$12.1B
| $68.8M | 0.09% |
1,686,014
-65,724
| -4% | -$2.37M |
|
219
Xerox
XRX
$414M
| $68.4M | 0.09% |
2,286,074
-1,628,192
| -42% | -$51M |
|
220
Pultegroup
PHM
$24.4B
| $68.1M | 0.09% |
1,863,247
-162,306
| -8% | -$5.4M |
|
221
Valvoline
VVV
$4.09B
| $67.2M | 0.09% |
3,058,214
-59,503
| -2% | -$1.28M |
|
222
Alliant Energy
LNT
$17.7B
| $67.2M | 0.09% |
1,246,308
+80,410
| +7% | +$4.13M |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $66.6M | 0.09% |
+681,324
| New | +$64M |
|
224
Pinnacle West Capital
PNW
$11.9B
| $65M | 0.09% |
669,739
-1,130,688
| -63% | -$107M |
|
225
Take-Two Interactive
TTWO
$44.7B
| $62.5M | 0.08% |
499,113
+31,713
| +7% | +$3.96M |
|
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.