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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
+6.43%
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
$86.1B
AUM Growth
+$2.62B
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
Labcorp
LH
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.98% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$3.27B
| $61.9M | 0.07% |
1,756,253
-45,186
| -3% | -$1.68M |
|
227
Biogen
BIIB
$32.1B
| $60.8M | 0.07% |
172,087
-90,040
| -34% | -$31M |
|
228
Ciena
CIEN
$54.3B
| $60.4M | 0.07% |
1,933,710
-41,791
| -2% | -$1.17M |
|
229
Peabody Energy
BTU
$3.54B
| $60.4M | 0.07% |
1,693,367
-31,603
| -2% | -$1.36M |
|
230
PG&E
PCG
$39.9B
| $58.6M | 0.07% |
1,273,966
-341,248
| -21% | -$15.2M |
|
231
Skyworks Solutions
SWKS
$9.74B
| $57.4M | 0.07% |
633,047
-89,125
| -12% | -$8.34M |
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $54.4M | 0.06% |
843,940
-29,068
| -3% | -$1.77M |
|
233
Insight Enterprises
NSIT
$4.57B
| $54.2M | 0.06% |
1,002,026
+35,495
| +4% | +$1.87M |
|
234
Valvoline
VVV
$4.07B
| $53.3M | 0.06% |
2,476,620
+162,031
| +7% | +$3.52M |
|
235
American Electric Power
AEP
$66.8B
| $52.9M | 0.06% |
+746,897
| New | +$53.1M |
|
236
Cactus
WHD
$4.79B
| $52.8M | 0.06% |
1,379,153
+450,080
| +48% | +$15.4M |
|
237
AMC Global Media
AMCX
$520M
| $52.5M | 0.06% |
791,154
-10,666
| -1% | -$665K |
|
|
TPC
238
Tutor Perini Cor
TPC
$4.71B
| $52.1M | 0.06% |
2,771,654
-39,616
| -1% | -$768K |
|
239
SunCoke Energy
SXC
$860M
| $52.1M | 0.06% |
4,481,375
-76,545
| -2% | -$910K |
|
240
Hanover Insurance
THG
$7.92B
| $50.7M | 0.06% |
410,757
-5,843
| -1% | -$722K |
|
|
EFOR
241
Everforth Inc
EFOR
$1.3B
| $49.8M | 0.06% |
630,929
-30,938
| -5% | -$2.67M |
|
242
Chemed
CHE
$6.85B
| $49.5M | 0.06% |
154,898
-5,373
| -3% | -$1.71M |
|
|
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
| $49.3M | 0.06% |
505,961
-545,913
| -52% | -$51.3M |
|
|
SF
244
Stifel
SF
$12.2B
| $49.2M | 0.06% |
2,158,358
-48,890
| -2% | -$1.18M |
|
245
General Dynamics
GD
$102B
| $49M | 0.06% |
239,313
-108,602
| -31% | -$21.3M |
|
|
NGHC
246
DELISTED
National General Holdings Corp
NGHC
| $48.9M | 0.06% |
1,820,669
-42,632
| -2% | -$1.16M |
|
247
FTI Consulting
FCN
$4.23B
| $48M | 0.06% |
655,311
-11,583
| -2% | -$853K |
|
248
FirstCash
FCFS
$9.57B
| $46.9M | 0.05% |
572,439
-135,847
| -19% | -$11.4M |
|
249
CDW
CDW
$18.5B
| $46.5M | 0.05% |
523,285
-25,710
| -5% | -$2.22M |
|
|
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.3M | 0.05% |
1,013,469
-24,079
| -2% | -$1.08M |
|
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Boston Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Boston Partners held 831 positions worth $86.1B, up 3.1% from $83.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners's Q3 2018 filing shows 49 new, 205 increased, 431 reduced and 135 closed positions. Its largest new stake was Nordstrom: 4,028,176 shares worth $241M. The largest sale was NetApp, an estimated $520M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q3 2018 buy was Nordstrom: 4,028,176 shares worth $241M.
- Boston Partners added most to Medtronic in Q3 2018, an estimated $379M increase.
- Boston Partners's biggest Q3 2018 reduction was NetApp, cutting an estimated $520M.
- Boston Partners fully exited TJX Companies in Q3 2018, selling an estimated $270M.
- Boston Partners's ten largest holdings make up 18% of its $86.1B portfolio in Q3 2018.
- Boston Partners opened 49 new positions and closed 135 in Q3 2018.
- Boston Partners's portfolio value rose 3.1% quarter-over-quarter to $86.1B.
Based on Boston Partners's 13F filing for Q3 2018, filed 14 Nov 2018.