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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 | |
|---|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$336B
| $26.6M | 0.03% |
+174,371
| New | +$24.7M |
2018 Q3
0 quarters
|
|
302
AB InBev
BUD
$163B
| $26.4M | 0.03% |
301,663
+263,143
| +683% | +$25.6M |
2018 Q2
1 quarter
|
|
303
WaFd
WAFD
$2.16B
| $25.9M | 0.03% |
809,385
+14,557
| +2% | +$490K |
2013 Q2
21 quarters
|
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.2M | 0.03% |
889,916
-8,065
| -0.9% | -$230K |
2017 Q4
3 quarters
|
|
305
ICF International
ICFI
$1.6B
| $24.9M | 0.03% |
330,672
-9,925
| -3% | -$761K |
2013 Q2
21 quarters
|
|
306
PRA Group
PRAA
$730M
| $24.6M | 0.03% |
684,140
-22,488
| -3% | -$879K |
2016 Q2
9 quarters
|
|
|
XOG
307
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $24.3M | 0.03% |
2,148,088
-43,112
| -2% | -$548K |
2016 Q4
7 quarters
|
|
308
Viper Energy
VNOM
$8.75B
| $23.9M | 0.03% |
567,837
-194,366
| -26% | -$7.14M |
2014 Q3
16 quarters
|
|
309
Hanmi Financial
HAFC
$923M
| $23.7M | 0.03% |
952,971
-17,102
| -2% | -$451K |
2016 Q3
8 quarters
|
|
310
FerroAtlántica
GSM
$753M
| $23.4M | 0.03% |
2,858,568
+456,970
| +19% | +$3.65M |
2013 Q2
21 quarters
|
|
311
Del Monte Corp
DMC
$1.4B
| $23.3M | 0.03% |
686,276
-77,975
| -10% | -$3.05M |
2017 Q4
3 quarters
|
|
312
Waters Corp
WAT
$42.9B
| $23.2M | 0.03% |
119,002
| – | – |
2016 Q4
7 quarters
|
|
313
Maximus
MMS
$3.22B
| $23.2M | 0.03% |
355,867
-1,623
| -0.5% | -$105K |
2013 Q2
21 quarters
|
|
|
CHL
314
DELISTED
China Mobile Limited
CHL
| $23.1M | 0.03% |
472,948
+408,749
| +637% | +$18.9M |
2017 Q1
6 quarters
|
|
315
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.03% |
328,026
-278,552
| -46% | -$18.9M |
2013 Q4
19 quarters
|
|
|
CSFL
316
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $22.8M | 0.03% |
813,605
+435,732
| +115% | +$13M |
2013 Q2
21 quarters
|
|
|
FMBI
317
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $22.2M | 0.03% |
835,483
-20,212
| -2% | -$540K |
2017 Q1
6 quarters
|
|
318
ABM Industries
ABM
$3B
| $21.8M | 0.03% |
677,271
-9,053
| -1% | -$286K |
2013 Q2
21 quarters
|
|
|
HDS
319
DELISTED
HD Supply Holdings, Inc.
HDS
| $20.9M | 0.02% |
488,677
-147,369
| -23% | -$6.46M |
2018 Q2
1 quarter
|
|
320
NETGEAR
NTGR
$599M
| $20.8M | 0.02% |
330,414
+3,903
| +1% | +$267K |
2013 Q2
21 quarters
|
|
321
Ameriprise Financial
AMP
$44.2B
| $20.2M | 0.02% |
+136,624
| New | +$19.6M |
2018 Q3
0 quarters
|
|
322
AXIS Capital
AXS
$7.27B
| $20.2M | 0.02% |
349,429
-17,777
| -5% | -$1.01M |
2013 Q2
21 quarters
|
|
|
FOE
323
DELISTED
Ferro Corporation
FOE
| $20M | 0.02% |
860,319
-26,793
| -3% | -$593K |
2016 Q2
9 quarters
|
|
|
AHL
324
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.7M | 0.02% |
471,127
-15,669
| -3% | -$626K |
2014 Q3
16 quarters
|
|
325
Columbia Banking Systems
COLB
$8.05B
| $19.7M | 0.02% |
507,125
-3,388
| -0.7% | -$141K |
2013 Q2
21 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.