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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
+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
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
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 | 13.74% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Steven Madden
SHOO
$3.38B
| $61.9M | 0.07% |
1,756,253
-45,186
| -3% | -$1.68M |
2013 Q2
21 quarters
|
|
227
Biogen
BIIB
$34.8B
| $60.8M | 0.07% |
172,087
-90,040
| -34% | -$31M |
2018 Q2
1 quarter
|
|
228
Ciena
CIEN
$50.6B
| $60.4M | 0.07% |
1,933,710
-41,791
| -2% | -$1.17M |
2017 Q4
3 quarters
|
|
229
Peabody Energy
BTU
$2.93B
| $60.4M | 0.07% |
1,693,367
-31,603
| -2% | -$1.36M |
2018 Q1
2 quarters
|
|
230
PG&E
PCG
$38.9B
| $58.6M | 0.07% |
1,273,966
-341,248
| -21% | -$15.2M |
2018 Q1
2 quarters
|
|
231
Skyworks Solutions
SWKS
$18.6B
| $57.4M | 0.07% |
633,047
-89,125
| -12% | -$8.34M |
2017 Q1
6 quarters
|
|
|
LPNT
232
DELISTED
LifePoint Health, Inc.
LPNT
| $54.4M | 0.06% |
843,940
-29,068
| -3% | -$1.77M |
2013 Q2
21 quarters
|
|
233
Insight Enterprises
NSIT
$4.66B
| $54.2M | 0.06% |
1,002,026
+35,495
| +4% | +$1.87M |
2013 Q2
21 quarters
|
|
234
Valvoline
VVV
$4.03B
| $53.3M | 0.06% |
2,476,620
+162,031
| +7% | +$3.52M |
2017 Q1
6 quarters
|
|
235
American Electric Power
AEP
$67.7B
| $52.9M | 0.06% |
+746,897
| New | +$53.1M |
2018 Q3
0 quarters
|
|
236
Cactus
WHD
$4.27B
| $52.8M | 0.06% |
1,379,153
+450,080
| +48% | +$15.4M |
2018 Q1
2 quarters
|
|
237
AMC Global Media
AMCX
$446M
| $52.5M | 0.06% |
791,154
-10,666
| -1% | -$665K |
2017 Q2
5 quarters
|
|
238
Tutor Perini Cor
TPC
$4.13B
| $52.1M | 0.06% |
2,771,654
-39,616
| -1% | -$768K |
2013 Q2
21 quarters
|
|
239
SunCoke Energy
SXC
$864M
| $52.1M | 0.06% |
4,481,375
-76,545
| -2% | -$910K |
2017 Q1
6 quarters
|
|
240
Hanover Insurance
THG
$7.95B
| $50.7M | 0.06% |
410,757
-5,843
| -1% | -$722K |
2013 Q2
21 quarters
|
|
241
Everforth Inc
EFOR
$1.62B
| $49.8M | 0.06% |
630,929
-30,938
| -5% | -$2.67M |
2016 Q4
7 quarters
|
|
242
Chemed
CHE
$6.74B
| $49.5M | 0.06% |
154,898
-5,373
| -3% | -$1.71M |
2013 Q2
21 quarters
|
|
|
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
| $49.3M | 0.06% |
505,961
-545,913
| -52% | -$51.3M |
2018 Q1
2 quarters
|
|
244
Stifel
SF
$10.4B
| $49.2M | 0.06% |
2,158,358
-48,890
| -2% | -$1.18M |
2016 Q2
9 quarters
|
|
245
General Dynamics
GD
$91.2B
| $49M | 0.06% |
239,313
-108,602
| -31% | -$21.3M |
2014 Q4
15 quarters
|
|
|
NGHC
246
DELISTED
National General Holdings Corp
NGHC
| $48.9M | 0.06% |
1,820,669
-42,632
| -2% | -$1.16M |
2017 Q1
6 quarters
|
|
247
FTI Consulting
FCN
$4.04B
| $48M | 0.06% |
655,311
-11,583
| -2% | -$853K |
2013 Q2
21 quarters
|
|
248
FirstCash
FCFS
$9.4B
| $46.9M | 0.05% |
572,439
-135,847
| -19% | -$11.4M |
2015 Q3
12 quarters
|
|
249
CDW
CDW
$19.3B
| $46.5M | 0.05% |
523,285
-25,710
| -5% | -$2.22M |
2013 Q3
20 quarters
|
|
|
EVHC
250
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $46.3M | 0.05% |
1,013,469
-24,079
| -2% | -$1.08M |
2016 Q4
7 quarters
|
|
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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.