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Boston Partners

Boston Partners Portfolio holdings

AUM $113B
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
Cap. Flow
-$1.87B
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$379M
2
CMCSA icon
Comcast
CMCSA
+$366M
3
DLTR icon
Dollar Tree
DLTR
+$311M
4
VZ icon
Verizon
VZ
+$309M
5
BA icon
Boeing
BA
+$298M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$520M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
3
TJX icon
TJX Companies
TJX
+$270M
4
XL
XL Group Ltd.
XL
+$222M
5
LH icon
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
DAL icon
26
Delta Air Lines
DAL
$50.5B
$771M 0.9%
13,327,864
+928,100
+7% +$51.1M
2014 Q2
17 quarters
ELV icon
27
Elevance Health
ELV
$91.7B
$736M 0.86%
2,685,417
-236,261
-8% -$61.3M
2013 Q2
21 quarters
CB icon
28
Chubb
CB
$134B
$709M 0.82%
5,302,975
+18,022
+0.3% +$2.44M
2013 Q2
21 quarters
CI icon
29
Cigna
CI
$75.2B
$696M 0.81%
3,344,517
+440,296
+15% +$81.6M
2015 Q1
14 quarters
AIG icon
30
American International
AIG
$40.2B
$696M 0.81%
13,069,980
+809,004
+7% +$43.4M
2013 Q2
21 quarters
GS icon
31
Goldman Sachs
GS
$256B
$693M 0.81%
3,090,270
-15,083
-0.5% -$3.51M
2013 Q2
21 quarters
BA icon
32
Boeing
BA
$146B
$680M 0.79%
1,827,737
+848,866
+87% +$298M
2018 Q2
1 quarter
ETN icon
33
Eaton
ETN
$160B
$661M 0.77%
7,619,911
-587,227
-7% -$48M
2015 Q1
14 quarters
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655M 0.76%
9,616,171
-299,717
-3% -$20M
2017 Q3
4 quarters
MDT icon
35
Medtronic
MDT
$118B
$653M 0.76%
6,642,715
+4,104,626
+162% +$379M
2013 Q2
21 quarters
COP icon
36
ConocoPhillips
COP
$170B
$647M 0.75%
8,365,448
-211,611
-2% -$15.3M
2016 Q3
8 quarters
GILD icon
37
Gilead Sciences
GILD
$188B
$647M 0.75%
8,378,889
+88,382
+1% +$6.67M
2014 Q4
15 quarters
KEY icon
38
KeyCorp
KEY
$20.9B
$607M 0.71%
30,530,199
+2,813,098
+10% +$58.4M
2017 Q3
4 quarters
EQT icon
39
EQT Corp
EQT
$33.5B
$584M 0.68%
24,247,709
+496,579
+2% +$13.7M
2013 Q2
21 quarters
Y
40
DELISTED
Alleghany Corp
Y
$580M 0.67%
888,340
+73,776
+9% +$46.2M
2013 Q2
21 quarters
RF icon
41
Regions Financial
RF
$22.7B
$574M 0.67%
31,298,543
-1,204,731
-4% -$22.7M
2017 Q1
6 quarters
LUV icon
42
Southwest Airlines
LUV
$19.3B
$563M 0.65%
9,009,825
+82,414
+0.9% +$4.82M
2017 Q2
5 quarters
NTAP icon
43
NetApp
NTAP
$45.2B
$553M 0.64%
6,433,731
-6,298,258
-49% -$520M
2017 Q3
4 quarters
EG icon
44
Everest Group
EG
$14.3B
$543M 0.63%
2,377,429
-187,423
-7% -$41.9M
2017 Q4
3 quarters
SLG icon
45
SL Green Realty
SLG
$3.33B
$543M 0.63%
5,751,903
+215,565
+4% +$21.3M
2013 Q3
20 quarters
EBAY icon
46
eBay
EBAY
$52.4B
$541M 0.63%
16,376,905
-4,279,297
-21% -$148M
2013 Q2
21 quarters
MPC icon
47
Marathon Petroleum
MPC
$135B
$535M 0.62%
6,693,547
-944,919
-12% -$74.7M
2013 Q2
21 quarters
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$528M 0.61%
5,678,953
+700,935
+14% +$64.4M
2015 Q4
11 quarters
NTR icon
49
Nutrien
NTR
$33.2B
$512M 0.59%
8,872,440
+184,699
+2% +$10.2M
2018 Q1
2 quarters
DOV icon
50
Dover
DOV
$26B
$504M 0.59%
5,687,950
+556,798
+11% +$45.9M
2018 Q1
2 quarters
1
2
3 4 5

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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.