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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 | |
|---|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$14.4B
| $83.8M | 0.11% |
433,379
-23,453
| -5% | -$4.37M |
2018 Q3
4 quarters
|
|
202
Philip Morris
PM
$318B
| $83.5M | 0.11% |
1,099,252
+808,149
| +278% | +$64M |
2018 Q1
6 quarters
|
|
203
DELISTED
Interpublic Group of Companies
IPG
| $83.2M | 0.11% |
3,856,600
-716,660
| -16% | -$15.5M |
2016 Q2
13 quarters
|
|
204
Steel Dynamics
STLD
$34.8B
| $82.9M | 0.11% |
+2,782,747
| New | +$82.2M |
2019 Q3
0 quarters
|
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $81.4M | 0.11% |
483,373
-25,970
| -5% | -$4.23M |
2016 Q1
14 quarters
|
|
206
CubeSmart
CUBE
$8.77B
| $80.5M | 0.11% |
+2,307,274
| New | +$80.5M |
2019 Q3
0 quarters
|
|
207
Gentex
GNTX
$4.46B
| $80.5M | 0.11% |
2,922,107
-1,650,330
| -36% | -$43.6M |
2019 Q1
2 quarters
|
|
208
Marvell Technology
MRVL
$208B
| $80.4M | 0.11% |
3,221,292
-628,200
| -16% | -$15.8M |
2017 Q2
9 quarters
|
|
209
Boston Scientific
BSX
$64B
| $79.5M | 0.11% |
1,952,644
-418,994
| -18% | -$17.8M |
2013 Q3
24 quarters
|
|
210
Belden
BDC
$4.03B
| $79.2M | 0.11% |
1,484,568
-50,239
| -3% | -$2.52M |
2013 Q2
25 quarters
|
|
|
SYNH
211
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $73M | 0.1% |
1,374,605
-87,707
| -6% | -$4.5M |
2017 Q4
7 quarters
|
|
212
Textron
TXT
$13B
| $72.8M | 0.1% |
1,487,519
+341,641
| +30% | +$16.7M |
2013 Q2
25 quarters
|
|
213
Trane Technologies
TT
$101B
| $72.5M | 0.1% |
588,003
+484,218
| +467% | +$59.1M |
2019 Q1
2 quarters
|
|
214
FTI Consulting
FCN
$4.04B
| $72.2M | 0.1% |
679,349
-14,405
| -2% | -$1.47M |
2013 Q2
25 quarters
|
|
|
AUY
215
DELISTED
Yamana Gold, Inc.
AUY
| $72M | 0.1% |
+22,646,761
| New | +$72.2M |
2019 Q3
0 quarters
|
|
216
Essent Group
ESNT
$5.78B
| $71.1M | 0.1% |
1,479,966
-60,613
| -4% | -$2.9M |
2014 Q3
20 quarters
|
|
217
Hubbell
HUBB
$24.3B
| $69.7M | 0.09% |
530,535
-5,508
| -1% | -$710K |
2019 Q2
1 quarter
|
|
218
Dick's Sporting Goods
DKS
$14.3B
| $68.8M | 0.09% |
1,686,014
-65,724
| -4% | -$2.37M |
2018 Q3
4 quarters
|
|
219
Xerox
XRX
$326M
| $68.4M | 0.09% |
2,286,074
-1,628,192
| -42% | -$51M |
2018 Q1
6 quarters
|
|
220
Pultegroup
PHM
$21.5B
| $68.1M | 0.09% |
1,863,247
-162,306
| -8% | -$5.4M |
2018 Q4
3 quarters
|
|
221
Valvoline
VVV
$4.01B
| $67.2M | 0.09% |
3,058,214
-59,503
| -2% | -$1.28M |
2017 Q1
10 quarters
|
|
222
Alliant Energy
LNT
$17.6B
| $67.2M | 0.09% |
1,246,308
+80,410
| +7% | +$4.13M |
2013 Q2
25 quarters
|
|
223
DELISTED
Electronic Arts
EA
| $66.6M | 0.09% |
+681,324
| New | +$64M |
2019 Q3
0 quarters
|
|
224
Pinnacle West Capital
PNW
$12.5B
| $65M | 0.09% |
669,739
-1,130,688
| -63% | -$107M |
2015 Q4
15 quarters
|
|
225
Take-Two Interactive
TTWO
$38.2B
| $62.5M | 0.08% |
499,113
+31,713
| +7% | +$3.96M |
2019 Q2
1 quarter
|
|
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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.