We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$396M
| $34.3M | 0.04% |
3,035,805
-109,335
| -3% | -$1.4M |
|
|
INVX
277
Innovex International
INVX
$2.11B
| $34.1M | 0.04% |
652,030
-10,509
| -2% | -$548K |
|
278
Stellantis
STLA
$20.4B
| $33.2M | 0.04% |
1,897,398
-10,843,339
| -85% | -$192M |
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 0.04% |
799,554
+579,354
| +263% | +$23.2M |
|
280
Citizens Financial Group
CFG
$29.4B
| $33.1M | 0.04% |
857,966
-42,688
| -5% | -$1.72M |
|
281
IQVIA
IQV
$43.1B
| $33M | 0.04% |
+254,202
| New | +$30.5M |
|
282
Granite Construction
GVA
$5.44B
| $32.3M | 0.04% |
706,961
+261,611
| +59% | +$12.8M |
|
283
Advance Auto Parts
AAP
$2.59B
| $32.3M | 0.04% |
191,652
-108,318
| -36% | -$16.6M |
|
|
NCI
284
DELISTED
Navigant Consulting, Inc.
NCI
| $31.8M | 0.04% |
1,377,763
-28,417
| -2% | -$658K |
|
|
ACRE
285
Ares Commercial Real Estate
ACRE
$258M
| $31.7M | 0.04% |
2,266,542
-63,745
| -3% | -$904K |
|
|
HOUS
286
DELISTED
Anywhere Real Estate
HOUS
| $31.3M | 0.04% |
1,517,710
-22,202
| -1% | -$483K |
|
|
PRA
287
DELISTED
ProAssurance
PRA
| $31.2M | 0.04% |
+663,638
| New | +$29.2M |
|
288
First Merchants
FRME
$2.63B
| $30.3M | 0.04% |
672,377
-17,478
| -3% | -$832K |
|
289
NCR Voyix
VYX
$1.21B
| $29.7M | 0.03% |
1,702,248
-47,756
| -3% | -$850K |
|
|
CADE
290
DELISTED
Cadence Bancorporation
CADE
| $29.7M | 0.03% |
1,135,575
-25,384
| -2% | -$712K |
|
291
O-I Glass
OI
$1.14B
| $29.3M | 0.03% |
1,561,815
-37,788
| -2% | -$679K |
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.2M | 0.03% |
616,477
-239,194
| -28% | -$12.6M |
|
293
La-Z-Boy
LZB
$1.3B
| $28.9M | 0.03% |
914,880
-28,558
| -3% | -$909K |
|
294
Vanguard Total Bond Market
BND
$161B
| $28.1M | 0.03% |
356,997
+5,429
| +2% | +$429K |
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.1M | 0.03% |
265,901
+3,736
| +1% | +$396K |
|
296
Alibaba
BABA
$296B
| $28M | 0.03% |
170,180
-82,377
| -33% | -$14.6M |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $28M | 0.03% |
1,102,877
-102,687
| -9% | -$2.56M |
|
298
Universal Corp
UVV
$1.14B
| $27.9M | 0.03% |
429,447
-32,960
| -7% | -$2.1M |
|
299
Energizer
ENR
$1.53B
| $27.3M | 0.03% |
466,314
-14,978
| -3% | -$942K |
|
300
S&P Global
SPGI
$131B
| $26.8M | 0.03% |
137,256
| – | – |
|
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.