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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
Avg Time Held
11.4
quarters
Top 10 Avg Time Held
5.8
quarters
Top 20 Avg Time Held
6.6
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.67B | 2.26% |
8,033,678
-332,266
| -4% | -$68.5M |
2013 Q2
25 quarters
|
|
2
Bank of America
BAC
$380B
| $1.47B | 1.98% |
50,203,449
+2,542,808
| +5% | +$73.1M |
2013 Q2
25 quarters
|
|
3
Comcast
CMCSA
$73B
| $1.21B | 1.64% |
26,806,286
-1,893,129
| -7% | -$83.9M |
2013 Q2
25 quarters
|
|
|
4
JPMorgan Chase
JPM
$888B
| $1.2B | 1.63% |
10,211,286
+7,668,930
| +302% | +$867M |
2013 Q2
25 quarters
|
|
5
Wells Fargo
WFC
$253B
| $1.07B | 1.45% |
21,203,872
+1,417,096
| +7% | +$66.8M |
2013 Q2
25 quarters
|
|
6
Citigroup
C
$220B
| $1.06B | 1.43% |
15,302,188
-481,988
| -3% | -$32.8M |
2013 Q2
25 quarters
|
|
7
Medtronic
MDT
$117B
| $1.02B | 1.38% |
9,387,039
-268,745
| -3% | -$28M |
2013 Q2
25 quarters
|
|
8
Allstate
ALL
$59B
| $1.01B | 1.37% |
9,287,911
-242,583
| -3% | -$25.3M |
2013 Q3
24 quarters
|
|
9
Chubb
CB
$133B
| $991M | 1.34% |
6,141,522
+279,429
| +5% | +$43.2M |
2013 Q2
25 quarters
|
|
10
Verizon
VZ
$177B
| $962M | 1.3% |
15,944,150
-828,600
| -5% | -$47.7M |
2014 Q2
21 quarters
|
|
11
American International
AIG
$40.5B
| $935M | 1.27% |
16,782,873
-703,636
| -4% | -$38.9M |
2013 Q2
25 quarters
|
|
12
RTX Corp
RTX
$252B
| $873M | 1.18% |
10,150,597
-967,269
| -9% | -$80.3M |
2013 Q2
25 quarters
|
|
13
Procter & Gamble
PG
$355B
| $832M | 1.13% |
6,692,134
-201,498
| -3% | -$23.8M |
2018 Q4
3 quarters
|
|
14
Cisco
CSCO
$454B
| $825M | 1.12% |
16,706,088
-2,841,148
| -15% | -$148M |
2013 Q2
25 quarters
|
|
15
Alphabet (Google) Class A
GOOGL
$4.33T
| $820M | 1.11% |
13,430,420
-461,120
| -3% | -$27.3M |
2015 Q4
15 quarters
|
|
16
Pfizer
PFE
$162B
| $806M | 1.09% |
23,628,591
-1,410,660
| -6% | -$51.3M |
2013 Q2
25 quarters
|
|
|
17
Marathon Petroleum
MPC
$129B
| $779M | 1.05% |
12,807,028
+5,604,647
| +78% | +$295M |
2013 Q2
25 quarters
|
|
18
Cigna
CI
$74.9B
| $777M | 1.05% |
5,112,820
-22,818
| -0.4% | -$3.71M |
2015 Q1
18 quarters
|
|
19
Eaton
ETN
$167B
| $774M | 1.05% |
9,305,219
-230,868
| -2% | -$18.7M |
2015 Q1
18 quarters
|
|
20
Dover
DOV
$25.9B
| $764M | 1.03% |
7,669,021
-27,694
| -0.4% | -$2.66M |
2018 Q1
6 quarters
|
|
21
Oracle
ORCL
$414B
| $719M | 0.97% |
13,056,708
+46,448
| +0.4% | +$2.57M |
2013 Q2
25 quarters
|
|
|
KSU
22
DELISTED
Kansas City Southern
KSU
| $697M | 0.94% |
5,240,386
+232,120
| +5% | +$28.9M |
2019 Q1
2 quarters
|
|
23
Barrick Mining
B
$67.3B
| $649M | 0.88% |
35,048,637
-977,863
| -3% | -$17.3M |
2019 Q1
2 quarters
|
|
24
United Parcel Service
UPS
$80.4B
| $644M | 0.87% |
5,377,747
+2,260,831
| +73% | +$258M |
2018 Q1
6 quarters
|
|
|
Y
25
DELISTED
Alleghany Corp
Y
| $625M | 0.85% |
784,148
-26,302
| -3% | -$19.4M |
2013 Q2
25 quarters
|
|
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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.