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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 | |
|---|---|---|---|---|---|---|---|
401
Central Pacific Financial
CPF
$939M
| $7.5M | 0.01% |
283,950
-20,030
| -7% | -$567K |
2013 Q2
21 quarters
|
|
402
Radiant Logistics
RLGT
$422M
| $7.44M | 0.01% |
1,259,100
+464,800
| +59% | +$2.05M |
2017 Q4
3 quarters
|
|
403
AGNC Investment
AGNC
$10.3B
| $7.42M | 0.01% |
398,067
-47,658
| -11% | -$909K |
2013 Q3
20 quarters
|
|
404
Petrobras Class A
PBR.A
$150B
| $7.32M | 0.01% |
700,000
+150,000
| +27% | +$1.46M |
2013 Q2
21 quarters
|
|
405
Mammoth Energy Services
TUSK
$130M
| $7.3M | 0.01% |
250,848
+99,783
| +66% | +$3.29M |
2016 Q4
7 quarters
|
|
406
Ooma
OOMA
$544M
| $7.25M | 0.01% |
436,880
-193,450
| -31% | -$3.1M |
2016 Q2
9 quarters
|
|
407
DELISTED
First Foundation Inc
FFWM
| $7.15M | 0.01% |
457,850
-32,350
| -7% | -$545K |
2015 Q3
12 quarters
|
|
408
James River Group Holdings
JRVR
$177M
| $7.09M | 0.01% |
166,382
-2,237
| -1% | -$91.4K |
2014 Q4
15 quarters
|
|
|
QEP
409
DELISTED
QEP RESOURCES, INC.
QEP
| $6.9M | 0.01% |
609,261
-78,301
| -11% | -$845K |
2014 Q1
18 quarters
|
|
|
MFGP
410
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.73M | 0.01% |
301,155
-2
| -0% | -$41 |
2017 Q3
4 quarters
|
|
411
Credicorp
BAP
$31B
| $6.69M | 0.01% |
30,000
+10,000
| +50% | +$2.24M |
2013 Q2
21 quarters
|
|
412
Quest Diagnostics
DGX
$25.9B
| $6.69M | 0.01% |
62,008
+2,401
| +4% | +$263K |
2018 Q1
2 quarters
|
|
|
LBY
413
DELISTED
Libbey, Inc.
LBY
| $6.68M | 0.01% |
763,370
-326,021
| -30% | -$2.99M |
2013 Q2
21 quarters
|
|
414
United Parcel Service
UPS
$82.9B
| $6.61M | 0.01% |
56,627
-426,573
| -88% | -$50.2M |
2018 Q1
2 quarters
|
|
415
Charter Communications
CHTR
$12.6B
| $6.59M | 0.01% |
20,209
-560
| -3% | -$171K |
2018 Q2
1 quarter
|
|
416
Teradyne
TER
$50.8B
| $6.56M | 0.01% |
177,461
-19,677
| -10% | -$792K |
2013 Q2
21 quarters
|
|
417
Federal Agricultural Mortgage
AGM
$2.21B
| $6.55M | 0.01% |
90,738
-1,208
| -1% | -$102K |
2013 Q2
21 quarters
|
|
418
Century Communities
CCS
$1.55B
| $6.55M | 0.01% |
249,430
+172,885
| +226% | +$5.17M |
2016 Q1
10 quarters
|
|
419
Matrix Service
MTRX
$283M
| $6.51M | 0.01% |
263,950
-29,028
| -10% | -$614K |
2015 Q2
13 quarters
|
|
420
EOG Resources
EOG
$82.9B
| $6.45M | 0.01% |
50,518
+4,953
| +11% | +$602K |
2013 Q2
21 quarters
|
|
|
SIVB
421
DELISTED
SVB Financial Group
SIVB
| $6.41M | 0.01% |
20,629
-15,737
| -43% | -$4.97M |
2013 Q2
21 quarters
|
|
422
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.31M | 0.01% |
335,610
+54,170
| +19% | +$1.23M |
2017 Q1
6 quarters
|
|
|
USAK
423
DELISTED
USA Truck Inc
USAK
| $6.3M | 0.01% |
311,250
-100
| -0% | -$2.18K |
2017 Q1
6 quarters
|
|
424
Bel Fuse Inc Class B
BELFB
$3B
| $6.17M | 0.01% |
232,825
-3,981
| -2% | -$99.3K |
2013 Q2
21 quarters
|
|
425
Grupo Aeroportuario del Sureste
ASR
$7.17B
| $6.15M | 0.01% |
30,000
+20,000
| +200% | +$3.67M |
2015 Q4
11 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.