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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 | |
|---|---|---|---|---|---|---|
251
Northrop Grumman
NOC
$77.3B
| $46M | 0.05% |
144,872
-76,288
| -34% | -$23.2M |
|
252
Western Digital
WDC
$166B
| $45M | 0.05% |
1,017,334
+61,853
| +6% | +$3.13M |
|
253
Starwood Property Trust
STWD
$5.9B
| $44.7M | 0.05% |
2,075,418
-42,737
| -2% | -$946K |
|
254
Bankunited
BKU
$3.29B
| $44.2M | 0.05% |
1,248,564
-20,069
| -2% | -$790K |
|
255
Minerals Technologies
MTX
$2.24B
| $44M | 0.05% |
650,422
-18,380
| -3% | -$1.3M |
|
256
Las Vegas Sands
LVS
$29.2B
| $43.9M | 0.05% |
+740,029
| New | +$49.7M |
|
257
LCI Industries
LCII
$2.49B
| $43.6M | 0.05% |
526,701
+134,032
| +34% | +$12.5M |
|
|
BMCH
258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $43.6M | 0.05% |
2,336,121
-180,944
| -7% | -$3.92M |
|
259
Blackstone Mortgage Trust
BXMT
$2.31B
| $42.1M | 0.05% |
1,256,606
-15,756
| -1% | -$526K |
|
|
SKX
260
DELISTED
Skechers
SKX
| $40.2M | 0.05% |
1,440,926
+239,080
| +20% | +$6.92M |
|
|
MFA
261
MFA Financial
MFA
$893M
| $40.1M | 0.05% |
1,365,472
-30,415
| -2% | -$938K |
|
|
GPOR
262
DELISTED
Gulfport Energy Corp.
GPOR
| $40M | 0.05% |
3,846,640
-153,028
| -4% | -$1.76M |
|
|
SYNH
263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $40M | 0.05% |
776,665
+43,509
| +6% | +$2.13M |
|
264
Ternium
TX
$10.7B
| $40M | 0.05% |
1,321,530
+98,237
| +8% | +$3.11M |
|
|
WRD
265
DELISTED
WildHorse Resource Development
WRD
| $39.8M | 0.05% |
1,681,776
+11,922
| +0.7% | +$256K |
|
266
Celanese
CE
$4.85B
| $39.5M | 0.05% |
346,738
-100
| -0% | -$11.5K |
|
267
First Citizens BancShares
FCNCA
$24.6B
| $38.9M | 0.05% |
86,070
-1,514
| -2% | -$667K |
|
268
Kosmos Energy
KOS
$1.64B
| $38.8M | 0.05% |
4,147,591
+1,250,492
| +43% | +$10.6M |
|
269
Radian Group
RDN
$4.84B
| $38.7M | 0.05% |
1,873,489
+644
| +0% | +$12.4K |
|
270
Mativ Holdings
MATV
$664M
| $38.3M | 0.04% |
998,593
-72,149
| -7% | -$2.99M |
|
271
KT
KT
$9.28B
| $37.5M | 0.04% |
2,524,510
+171,306
| +7% | +$2.34M |
|
|
NFX
272
DELISTED
Newfield Exploration
NFX
| $36.3M | 0.04% |
1,258,514
+23,431
| +2% | +$659K |
|
|
SYKE
273
DELISTED
SYKES Enterprises Inc
SYKE
| $36M | 0.04% |
1,181,224
-11,094
| -0.9% | -$331K |
|
274
Ecovyst
ECVT
$1.09B
| $35.3M | 0.04% |
2,019,097
-1,016,096
| -33% | -$18M |
|
275
TTEC Holdings
TTEC
$68.5M
| $35.2M | 0.04% |
1,358,474
-39,626
| -3% | -$1.15M |
|
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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.