We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$72.5B
| $46M | 0.05% |
144,872
-76,288
| -34% | -$23.2M |
2013 Q2
21 quarters
|
|
252
Western Digital
WDC
$128B
| $45M | 0.05% |
1,017,334
+61,853
| +6% | +$3.13M |
2013 Q2
21 quarters
|
|
253
Starwood Property Trust
STWD
$4.65B
| $44.7M | 0.05% |
2,075,418
-42,737
| -2% | -$946K |
2016 Q2
9 quarters
|
|
254
Bankunited
BKU
$2.99B
| $44.2M | 0.05% |
1,248,564
-20,069
| -2% | -$790K |
2017 Q1
6 quarters
|
|
255
Minerals Technologies
MTX
$1.98B
| $44M | 0.05% |
650,422
-18,380
| -3% | -$1.3M |
2015 Q3
12 quarters
|
|
256
Las Vegas Sands
LVS
$24.9B
| $43.9M | 0.05% |
+740,029
| New | +$49.7M |
2018 Q3
0 quarters
|
|
257
LCI Industries
LCII
$2.09B
| $43.6M | 0.05% |
526,701
+134,032
| +34% | +$12.5M |
2013 Q2
21 quarters
|
|
|
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 0.05% |
2,336,121
-180,944
| -7% | -$3.92M |
2013 Q3
20 quarters
|
|
259
Blackstone Mortgage Trust
BXMT
$1.81B
| $42.1M | 0.05% |
1,256,606
-15,756
| -1% | -$526K |
2014 Q2
17 quarters
|
|
260
DELISTED
Skechers
SKX
| $40.2M | 0.05% |
1,440,926
+239,080
| +20% | +$6.92M |
2016 Q2
9 quarters
|
|
261
MFA Financial
MFA
$670M
| $40.1M | 0.05% |
1,365,472
-30,415
| -2% | -$938K |
2013 Q2
21 quarters
|
|
262
DELISTED
Gulfport Energy Corp.
GPOR
| $40M | 0.05% |
3,846,640
-153,028
| -4% | -$1.76M |
2015 Q1
14 quarters
|
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 0.05% |
776,665
+43,509
| +6% | +$2.13M |
2017 Q4
3 quarters
|
|
264
Ternium
TX
$11.2B
| $40M | 0.05% |
1,321,530
+98,237
| +8% | +$3.11M |
2016 Q4
7 quarters
|
|
265
DELISTED
WildHorse Resource Development
WRD
| $39.8M | 0.05% |
1,681,776
+11,922
| +0.7% | +$256K |
2016 Q4
7 quarters
|
|
266
Celanese
CE
$5.17B
| $39.5M | 0.05% |
346,738
-100
| -0% | -$11.5K |
2017 Q1
6 quarters
|
|
267
First Citizens BancShares
FCNCA
$24.1B
| $38.9M | 0.05% |
86,070
-1,514
| -2% | -$667K |
2013 Q2
21 quarters
|
|
268
Kosmos Energy
KOS
$1.6B
| $38.8M | 0.05% |
4,147,591
+1,250,492
| +43% | +$10.6M |
2013 Q2
21 quarters
|
|
269
Radian Group
RDN
$4.49B
| $38.7M | 0.05% |
1,873,489
+644
| +0% | +$12.4K |
2014 Q3
16 quarters
|
|
270
Mativ Holdings
MATV
$632M
| $38.3M | 0.04% |
998,593
-72,149
| -7% | -$2.99M |
2013 Q2
21 quarters
|
|
271
KT
KT
$8.74B
| $37.5M | 0.04% |
2,524,510
+171,306
| +7% | +$2.34M |
2017 Q1
6 quarters
|
|
272
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.04% |
1,258,514
+23,431
| +2% | +$659K |
2016 Q2
9 quarters
|
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $36M | 0.04% |
1,181,224
-11,094
| -0.9% | -$331K |
2013 Q2
21 quarters
|
|
274
Ecovyst
ECVT
$1.11B
| $35.3M | 0.04% |
2,019,097
-1,016,096
| -33% | -$18M |
2017 Q3
4 quarters
|
|
275
TTEC Holdings
TTEC
$76.4M
| $35.2M | 0.04% |
1,358,474
-39,626
| -3% | -$1.15M |
2013 Q2
21 quarters
|
|
Similar funds
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.