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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 | |
|---|---|---|---|---|---|---|---|
351
Melco Resorts & Entertainment
MLCO
$1.58B
| $14M | 0.02% |
662,246
+602,944
| +1,017% | +$14M |
2018 Q2
1 quarter
|
|
|
TOWR
352
DELISTED
Tower International, Inc.
TOWR
| $14M | 0.02% |
461,431
+117,168
| +34% | +$3.8M |
2013 Q2
21 quarters
|
|
353
Chatham Lodging
CLDT
$654M
| $13.4M | 0.02% |
642,793
-21,836
| -3% | -$466K |
2013 Q2
21 quarters
|
|
354
Preferred Bank
PFBC
$1.24B
| $13.3M | 0.02% |
228,164
-5,721
| -2% | -$359K |
2018 Q1
2 quarters
|
|
355
SLB Ltd
SLB
$73.5B
| $13M | 0.02% |
213,634
+64,571
| +43% | +$4.16M |
2017 Q3
4 quarters
|
|
356
DELISTED
Haynes International, Inc.
HAYN
| $12.9M | 0.02% |
364,406
+33,527
| +10% | +$1.28M |
2017 Q2
5 quarters
|
|
357
Mechanics Bancorp
MCHB
$3.18B
| $12.7M | 0.01% |
477,790
-32,660
| -6% | -$941K |
2017 Q2
5 quarters
|
|
358
Global Indemnity Group
GBLI
$355M
| $12.4M | 0.01% |
329,435
+4,852
| +1% | +$189K |
2013 Q2
21 quarters
|
|
359
Infosys
INFY
$49.6B
| $12.4M | 0.01% |
1,214,800
+794,686
| +189% | +$8.08M |
2017 Q3
4 quarters
|
|
360
Orion Group Holdings
ORN
$345M
| $12M | 0.01% |
1,584,948
+2,504
| +0.2% | +$21.5K |
2013 Q2
21 quarters
|
|
361
iShares MSCI South Korea ETF
EWY
$21.4B
| $12M | 0.01% |
+175,100
| New | +$11.6M |
2018 Q3
0 quarters
|
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $11.6M | 0.01% |
165,426
+3,824
| +2% | +$268K |
2013 Q2
21 quarters
|
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.01% |
111,708
-20,973
| -16% | -$1.96M |
2013 Q2
21 quarters
|
|
364
Targa Resources
TRGP
$63.2B
| $11.3M | 0.01% |
200,411
-1,043,344
| -84% | -$55.7M |
2017 Q2
5 quarters
|
|
|
NPTN
365
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.2M | 0.01% |
1,347,980
-39,040
| -3% | -$297K |
2017 Q3
4 quarters
|
|
366
DELISTED
Nine Energy Service
NINE
| $11.1M | 0.01% |
364,441
+6,423
| +2% | +$195K |
2018 Q1
2 quarters
|
|
|
HPR
367
DELISTED
HighPoint Resources Corporation
HPR
| $10.7M | 0.01% |
44,020
+3,517
| +9% | +$1M |
2018 Q1
2 quarters
|
|
368
HCA Healthcare
HCA
$99.3B
| $10.6M | 0.01% |
76,107
-17,575
| -19% | -$2.19M |
2014 Q4
15 quarters
|
|
369
Jones Lang LaSalle
JLL
$14.1B
| $10.5M | 0.01% |
72,794
-17,630
| -19% | -$2.77M |
2016 Q4
7 quarters
|
|
370
Penguin Solutions Inc
PENG
$2.93B
| $10.5M | 0.01% |
727,704
+333,588
| +85% | +$5.2M |
2017 Q3
4 quarters
|
|
371
DELISTED
Great Lakes Dredge & Dock
GLDD
| $10.1M | 0.01% |
1,622,530
-163,560
| -9% | -$911K |
2013 Q2
21 quarters
|
|
372
Aecom
ACM
$7.59B
| $10M | 0.01% |
306,333
-38,882
| -11% | -$1.28M |
2013 Q3
20 quarters
|
|
373
ATI
ATI
$25.3B
| $10M | 0.01% |
338,580
-38,280
| -10% | -$1.03M |
2015 Q3
12 quarters
|
|
|
UBNK
374
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.98M | 0.01% |
593,230
-42,950
| -7% | -$755K |
2017 Q1
6 quarters
|
|
375
Ares Capital
ARCC
$13.4B
| $9.97M | 0.01% |
580,055
-75,485
| -12% | -$1.29M |
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.