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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 | |
|---|---|---|---|---|---|---|---|
376
iShares MSCI Taiwan ETF
EWT
$11.6B
| $9.97M | 0.01% |
+264,400
| New | +$9.79M |
2018 Q3
0 quarters
|
|
377
Hackett Group
HCKT
$281M
| $9.95M | 0.01% |
493,970
-38,755
| -7% | -$721K |
2013 Q2
21 quarters
|
|
378
Ardmore Shipping
ASC
$773M
| $9.56M | 0.01% |
1,470,650
+2,235
| +0.2% | +$15.8K |
2015 Q3
12 quarters
|
|
379
NexPoint Residential Trust
NXRT
$469M
| $9.35M | 0.01% |
281,740
-16,750
| -6% | -$518K |
2016 Q1
10 quarters
|
|
|
QVCGA
380
DELISTED
QVC Group Inc Series A
QVCGA
| $9.01M | 0.01% |
8,352
-30,288
| -78% | -$31.8M |
2017 Q2
5 quarters
|
|
381
Popular Inc
BPOP
$10.1B
| $8.94M | 0.01% |
174,400
-15,290
| -8% | -$762K |
2014 Q1
18 quarters
|
|
382
Avient
AVNT
$3.58B
| $8.87M | 0.01% |
202,817
-5,979
| -3% | -$262K |
2013 Q2
21 quarters
|
|
|
YELL
383
DELISTED
Yellow Corporation Common Stock
YELL
| $8.85M | 0.01% |
985,682
+64,582
| +7% | +$627K |
2017 Q4
3 quarters
|
|
384
Alaska Air
ALK
$3.92B
| $8.76M | 0.01% |
127,202
-16,041
| -11% | -$1.04M |
2017 Q3
4 quarters
|
|
385
Old Second Bancorp
OSBC
$1.27B
| $8.57M | 0.01% |
554,800
-29,000
| -5% | -$442K |
2014 Q2
17 quarters
|
|
386
Generac Holdings
GNRC
$11.4B
| $8.5M | 0.01% |
150,659
-25,188
| -14% | -$1.38M |
2014 Q3
16 quarters
|
|
387
ICICI Bank
IBN
$108B
| $8.49M | 0.01% |
1,000,000
+650,000
| +186% | +$5.75M |
2018 Q1
2 quarters
|
|
388
Copa Holdings
CPA
$5.43B
| $8.49M | 0.01% |
106,316
-37,871
| -26% | -$3.32M |
2018 Q2
1 quarter
|
|
389
Evertec
EVTC
$1.86B
| $8.22M | 0.01% |
341,155
-7,111
| -2% | -$169K |
2014 Q2
17 quarters
|
|
390
National Bank Holdings
NBHC
$1.68B
| $8.22M | 0.01% |
218,370
-15,070
| -6% | -$594K |
2015 Q4
11 quarters
|
|
391
Halliburton
HAL
$27.9B
| $8.2M | 0.01% |
202,420
+19,070
| +10% | +$789K |
2013 Q2
21 quarters
|
|
392
DELISTED
Walgreens Boots Alliance
WBA
| $8.16M | 0.01% |
111,963
-1,846
| -2% | -$125K |
2013 Q2
21 quarters
|
|
393
Silvercrest Asset Management
SAMG
$83.1M
| $8.15M | 0.01% |
588,600
+17,997
| +3% | +$290K |
2013 Q3
20 quarters
|
|
394
Republic Airways Holdings
RJET
$751M
| $8.02M | 0.01% |
+38,591
| New | +$7.87M |
2018 Q3
0 quarters
|
|
395
AES
AES
$10.7B
| $8.01M | 0.01% |
571,987
-71,702
| -11% | -$966K |
2013 Q2
21 quarters
|
|
396
Accuray
ARAY
$18.6M
| $7.93M | 0.01% |
1,762,404
-653,925
| -27% | -$2.58M |
2013 Q2
21 quarters
|
|
397
NN Inc
NNBR
$320M
| $7.85M | 0.01% |
+503,357
| New | +$9.42M |
2018 Q3
0 quarters
|
|
398
Orion
OEC
$302M
| $7.81M | 0.01% |
243,273
-3,257
| -1% | -$108K |
2017 Q2
5 quarters
|
|
399
Liberty Latin America Class C
LILAK
$1.57B
| $7.77M | 0.01% |
440,118
-553,622
| -56% | -$9.33M |
2015 Q3
12 quarters
|
|
400
Baker Hughes
BKR
$55.3B
| $7.51M | 0.01% |
222,056
-6,216
| -3% | -$206K |
2017 Q3
4 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.