We are live on ! Find out more
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

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 13.75%
4 Healthcare 13.53%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$53.4B
$771M 0.9%
13,327,864
+928,100
+7% +$51.1M
ELV icon
27
Elevance Health
ELV
$86.6B
$736M 0.86%
2,685,417
-236,261
-8% -$61.3M
CB icon
28
Chubb
CB
$131B
$709M 0.82%
5,302,975
+18,022
+0.3% +$2.44M
CI icon
29
Cigna
CI
$73.4B
$696M 0.81%
3,344,517
+440,296
+15% +$81.6M
AIG icon
30
American International
AIG
$40.1B
$696M 0.81%
13,069,980
+809,004
+7% +$43.4M
GS icon
31
Goldman Sachs
GS
$303B
$693M 0.81%
3,090,270
-15,083
-0.5% -$3.51M
BA icon
32
Boeing
BA
$166B
$680M 0.79%
1,827,737
+848,866
+87% +$298M
ETN icon
33
Eaton
ETN
$162B
$661M 0.77%
7,619,911
-587,227
-7% -$48M
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$655M 0.76%
9,616,171
-299,717
-3% -$20M
MDT icon
35
Medtronic
MDT
$115B
$653M 0.76%
6,642,715
+4,104,626
+162% +$379M
COP icon
36
ConocoPhillips
COP
$156B
$647M 0.75%
8,365,448
-211,611
-2% -$15.3M
GILD icon
37
Gilead Sciences
GILD
$185B
$647M 0.75%
8,378,889
+88,382
+1% +$6.67M
KEY icon
38
KeyCorp
KEY
$23.5B
$607M 0.71%
30,530,199
+2,813,098
+10% +$58.4M
EQT icon
39
EQT Corp
EQT
$34.3B
$584M 0.68%
24,247,709
+496,579
+2% +$13.7M
Y
40
DELISTED
Alleghany Corp
Y
$580M 0.67%
888,340
+73,776
+9% +$46.2M
RF icon
41
Regions Financial
RF
$25.9B
$574M 0.67%
31,298,543
-1,204,731
-4% -$22.7M
LUV icon
42
Southwest Airlines
LUV
$19.5B
$563M 0.65%
9,009,825
+82,414
+0.9% +$4.82M
NTAP icon
43
NetApp
NTAP
$37.4B
$553M 0.64%
6,433,731
-6,298,258
-49% -$520M
EG icon
44
Everest Group
EG
$14.5B
$543M 0.63%
2,377,429
-187,423
-7% -$41.9M
SLG icon
45
SL Green Realty
SLG
$4.1B
$543M 0.63%
5,751,903
+215,565
+4% +$21.3M
EBAY icon
46
eBay
EBAY
$45.5B
$541M 0.63%
16,376,905
-4,279,297
-21% -$148M
MPC icon
47
Marathon Petroleum
MPC
$102B
$535M 0.62%
6,693,547
-944,919
-12% -$74.7M
XEC
48
DELISTED
CIMAREX ENERGY CO
XEC
$528M 0.61%
5,678,953
+700,935
+14% +$64.4M
NTR icon
49
Nutrien
NTR
$34.9B
$512M 0.59%
8,872,440
+184,699
+2% +$10.2M
DOV icon
50
Dover
DOV
$27.2B
$504M 0.59%
5,687,950
+556,798
+11% +$45.9M
1
2
3 4 5

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.