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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 | |
|---|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$422M
| $34.3M | 0.04% |
3,035,805
-109,335
| -3% | -$1.4M |
2017 Q2
5 quarters
|
|
277
Innovex International
INVX
$1.95B
| $34.1M | 0.04% |
652,030
-10,509
| -2% | -$548K |
2015 Q4
11 quarters
|
|
278
Stellantis
STLA
$12.9B
| $33.2M | 0.04% |
1,897,398
-10,843,339
| -85% | -$192M |
2018 Q1
2 quarters
|
|
|
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
| $33.2M | 0.04% |
799,554
+579,354
| +263% | +$23.2M |
2018 Q2
1 quarter
|
|
280
Citizens Financial Group
CFG
$26.6B
| $33.1M | 0.04% |
857,966
-42,688
| -5% | -$1.72M |
2015 Q3
12 quarters
|
|
281
IQVIA
IQV
$43.9B
| $33M | 0.04% |
+254,202
| New | +$30.5M |
2018 Q3
0 quarters
|
|
282
Granite Construction
GVA
$4.85B
| $32.3M | 0.04% |
706,961
+261,611
| +59% | +$12.8M |
2013 Q2
21 quarters
|
|
283
Advance Auto Parts
AAP
$2.66B
| $32.3M | 0.04% |
191,652
-108,318
| -36% | -$16.6M |
2018 Q2
1 quarter
|
|
284
DELISTED
Navigant Consulting, Inc.
NCI
| $31.8M | 0.04% |
1,377,763
-28,417
| -2% | -$658K |
2013 Q2
21 quarters
|
|
285
Ares Commercial Real Estate
ACRE
$194M
| $31.7M | 0.04% |
2,266,542
-63,745
| -3% | -$904K |
2013 Q2
21 quarters
|
|
286
DELISTED
Anywhere Real Estate
HOUS
| $31.3M | 0.04% |
1,517,710
-22,202
| -1% | -$483K |
2013 Q3
20 quarters
|
|
287
DELISTED
ProAssurance
PRA
| $31.2M | 0.04% |
+663,638
| New | +$29.2M |
2018 Q3
0 quarters
|
|
288
First Merchants
FRME
$2.5B
| $30.3M | 0.04% |
672,377
-17,478
| -3% | -$832K |
2017 Q3
4 quarters
|
|
289
NCR Voyix
VYX
$1.05B
| $29.7M | 0.03% |
1,702,248
-47,756
| -3% | -$850K |
2017 Q4
3 quarters
|
|
290
DELISTED
Cadence Bancorporation
CADE
| $29.7M | 0.03% |
1,135,575
-25,384
| -2% | -$712K |
2018 Q1
2 quarters
|
|
291
O-I Glass
OI
$900M
| $29.3M | 0.03% |
1,561,815
-37,788
| -2% | -$679K |
2017 Q3
4 quarters
|
|
|
FCB
292
DELISTED
FCB Financial Holdings, Inc.
FCB
| $29.2M | 0.03% |
616,477
-239,194
| -28% | -$12.6M |
2014 Q4
15 quarters
|
|
293
La-Z-Boy
LZB
$1.22B
| $28.9M | 0.03% |
914,880
-28,558
| -3% | -$909K |
2017 Q2
5 quarters
|
|
294
Vanguard Total Bond Market
BND
$163B
| $28.1M | 0.03% |
356,997
+5,429
| +2% | +$429K |
2017 Q4
3 quarters
|
|
295
iShares Core US Aggregate Bond ETF
AGG
$138B
| $28.1M | 0.03% |
265,901
+3,736
| +1% | +$396K |
2017 Q4
3 quarters
|
|
296
Alibaba
BABA
$274B
| $28M | 0.03% |
170,180
-82,377
| -33% | -$14.6M |
2015 Q2
13 quarters
|
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $28M | 0.03% |
1,102,877
-102,687
| -9% | -$2.56M |
2013 Q2
21 quarters
|
|
298
Universal Corp
UVV
$1.01B
| $27.9M | 0.03% |
429,447
-32,960
| -7% | -$2.1M |
2013 Q2
21 quarters
|
|
299
Energizer
ENR
$1.5B
| $27.3M | 0.03% |
466,314
-14,978
| -3% | -$942K |
2017 Q4
3 quarters
|
|
300
S&P Global
SPGI
$126B
| $26.8M | 0.03% |
137,256
| – | – |
2018 Q1
2 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.