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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 | |
|---|---|---|---|---|---|---|---|
326
Scholastic
SCHL
$692M
| $19.5M | 0.02% |
416,614
-4,533
| -1% | -$195K |
2016 Q2
9 quarters
|
|
|
EGL
327
DELISTED
Engility Holdings, Inc.
EGL
| $19.4M | 0.02% |
540,327
-148,545
| -22% | -$5.12M |
2017 Q3
4 quarters
|
|
|
CVG
328
DELISTED
Convergys
CVG
| $19.4M | 0.02% |
815,591
-18,661
| -2% | -$461K |
2015 Q1
14 quarters
|
|
329
Booz Allen Hamilton
BAH
$8.89B
| $18.7M | 0.02% |
376,875
-34,332
| -8% | -$1.67M |
2013 Q4
19 quarters
|
|
330
Forum Energy Technologies
FET
$902M
| $18.3M | 0.02% |
88,547
-2,811
| -3% | -$662K |
2017 Q3
4 quarters
|
|
331
DELISTED
Hillenbrand
HI
| $18.2M | 0.02% |
347,267
-11,659
| -3% | -$592K |
2013 Q2
21 quarters
|
|
|
NAVG
332
DELISTED
Navigators Group Inc
NAVG
| $18.1M | 0.02% |
261,398
+2,703
| +1% | +$173K |
2013 Q2
21 quarters
|
|
|
AUD
333
DELISTED
Audacy, Inc.
AUD
| $17.6M | 0.02% |
2,227,004
-48,103
| -2% | -$373K |
2018 Q1
2 quarters
|
|
334
Philip Morris
PM
$319B
| $17M | 0.02% |
208,504
-112,250
| -35% | -$9.21M |
2018 Q1
2 quarters
|
|
335
Peapack-Gladstone Financial
PGC
$766M
| $17M | 0.02% |
549,940
+57,843
| +12% | +$1.93M |
2016 Q1
10 quarters
|
|
336
NMI Holdings
NMIH
$3.05B
| $17M | 0.02% |
749,548
+95,929
| +15% | +$2M |
2018 Q2
1 quarter
|
|
337
iShares Russell 2000 Value ETF
IWN
$13.7B
| $16.7M | 0.02% |
+125,510
| New | +$16.9M |
2018 Q3
0 quarters
|
|
338
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $16.6M | 0.02% |
+57,192
| New | +$16.3M |
2018 Q3
0 quarters
|
|
339
Integra LifeSciences
IART
$1.02B
| $16.5M | 0.02% |
251,183
-5,395
| -2% | -$335K |
2013 Q2
21 quarters
|
|
|
CBM
340
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.02% |
240,856
-458,430
| -66% | -$28.3M |
2017 Q3
4 quarters
|
|
341
DELISTED
Coherent Inc
COHR
| $16.4M | 0.02% |
95,081
-22,335
| -19% | -$3.93M |
2013 Q2
21 quarters
|
|
342
FreightCar America
RAIL
$194M
| $16.3M | 0.02% |
1,017,098
-3,461
| -0.3% | -$59.6K |
2013 Q4
19 quarters
|
|
343
DELISTED
Patterson Companies, Inc.
PDCO
| $16.2M | 0.02% |
+661,233
| New | +$15.7M |
2018 Q3
0 quarters
|
|
344
Portland General Electric
POR
$5.2B
| $16M | 0.02% |
351,845
-14,330
| -4% | -$652K |
2013 Q2
21 quarters
|
|
345
DELISTED
Select Medical
SEM
| $15.7M | 0.02% |
1,583,456
-38,588
| -2% | -$400K |
2013 Q2
21 quarters
|
|
346
Jefferies Financial Group
JEF
$10.2B
| $15.1M | 0.02% |
767,926
-78,580
| -9% | -$1.64M |
2013 Q2
21 quarters
|
|
347
Standard Motor Products
SMP
$826M
| $14.4M | 0.02% |
292,236
-10,568
| -3% | -$524K |
2017 Q4
3 quarters
|
|
348
Cabot Corp
CBT
$3.83B
| $14.3M | 0.02% |
227,893
-7,654
| -3% | -$492K |
2013 Q2
21 quarters
|
|
349
Group 1 Automotive
GPI
$2.88B
| $14.2M | 0.02% |
219,150
-8,522
| -4% | -$616K |
2013 Q2
21 quarters
|
|
350
KBR
KBR
$4.57B
| $14M | 0.02% |
663,074
-96,314
| -13% | -$1.92M |
2014 Q3
16 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.