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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 | |
|---|---|---|---|---|---|---|---|
426
Brightstar Lottery PLC
BRSL
$1.74B
| $6.13M | 0.01% |
310,296
+40,560
| +15% | +$884K |
2015 Q3
12 quarters
|
|
427
PennyMac Financial
PFSI
$3.13B
| $6.12M | 0.01% |
292,966
-3,979
| -1% | -$82.4K |
2016 Q1
10 quarters
|
|
428
Kroger
KR
$37.6B
| $5.98M | 0.01% |
205,473
-127,418
| -38% | -$3.79M |
2017 Q4
3 quarters
|
|
429
Solaris Energy Infrastructure
SEI
$4.13B
| $5.96M | 0.01% |
315,420
-138,740
| -31% | -$2.23M |
2018 Q2
1 quarter
|
|
|
IPHS
430
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.95M | 0.01% |
133,973
-1,791
| -1% | -$81.9K |
2015 Q4
11 quarters
|
|
431
Civeo
CVEO
$303M
| $5.93M | 0.01% |
119,022
-2,356
| -2% | -$110K |
2015 Q1
14 quarters
|
|
432
Independent Bank Corp
IBCP
$790M
| $5.92M | 0.01% |
250,300
-13,400
| -5% | -$335K |
2013 Q3
20 quarters
|
|
|
XOXO
433
DELISTED
Xo Group Inc
XOXO
| $5.9M | 0.01% |
171,094
-2,241
| -1% | -$69.3K |
2013 Q2
21 quarters
|
|
434
Kemper
KMPR
$1.72B
| $5.9M | 0.01% |
73,300
-6,410
| -8% | -$502K |
2014 Q4
15 quarters
|
|
435
Sabre
SABR
$678M
| $5.89M | 0.01% |
225,999
+81,674
| +57% | +$2.1M |
2017 Q4
3 quarters
|
|
436
StealthGas
GASS
$322M
| $5.83M | 0.01% |
1,637,260
-58,870
| -3% | -$216K |
2013 Q2
21 quarters
|
|
437
Vistance Networks Inc
VISN
$1.34B
| $5.83M | 0.01% |
189,480
-24,432
| -11% | -$749K |
2016 Q3
8 quarters
|
|
|
DSKE
438
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.8M | 0.01% |
723,419
+399,846
| +124% | +$3.58M |
2017 Q4
3 quarters
|
|
439
TSMC
TSM
$2.14T
| $5.74M | 0.01% |
+130,000
| New | +$5.38M |
2018 Q3
0 quarters
|
|
440
Centerspace
CSR
$943M
| $5.73M | 0.01% |
95,844
+57,273
| +148% | +$3.15M |
2018 Q2
1 quarter
|
|
441
DELISTED
Universal Stainless & Alloy
USAP
| $5.7M | 0.01% |
223,400
-56,639
| -20% | -$1.56M |
2014 Q2
17 quarters
|
|
442
Walt Disney
DIS
$191B
| $5.7M | 0.01% |
48,707
-1,347
| -3% | -$150K |
2018 Q2
1 quarter
|
|
|
STBZ
443
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.69M | 0.01% |
188,510
-13,740
| -7% | -$444K |
2014 Q4
15 quarters
|
|
444
ProPetro Holding
PUMP
$949M
| $5.64M | 0.01% |
342,122
+32,252
| +10% | +$520K |
2017 Q1
6 quarters
|
|
445
Getty Realty Corp
GTY
$1.76B
| $5.6M | 0.01% |
196,120
-16,570
| -8% | -$476K |
2017 Q3
4 quarters
|
|
446
Archrock
AROC
$5.18B
| $5.52M | 0.01% |
452,632
-12,446
| -3% | -$157K |
2017 Q4
3 quarters
|
|
447
MGIC Investment
MTG
$5.71B
| $5.4M | 0.01% |
405,460
+50,450
| +14% | +$625K |
2017 Q3
4 quarters
|
|
|
MDR
448
DELISTED
McDermott International
MDR
| $5.37M | 0.01% |
291,170
-2,810
| -1% | -$52.5K |
2017 Q4
3 quarters
|
|
449
DELISTED
Kennedy-Wilson Holdings
KW
| $5.36M | 0.01% |
249,490
-22,250
| -8% | -$477K |
2013 Q2
21 quarters
|
|
450
DELISTED
Kellanova
K
| $5.34M | 0.01% |
81,202
+33,179
| +69% | +$2.23M |
2018 Q2
1 quarter
|
|
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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.