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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
(+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
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 | 13.75% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MPLX
MPLX
$60.1B
| $4.53M | 0.01% |
130,695
-3,700
| -3% | -$132K |
|
477
iShares Russell 2000 ETF
IWM
$80.8B
| $4.42M | 0.01% |
+26,250
| New | +$4.43M |
|
478
Fresenius Medical Care
FMS
$12.3B
| $4.4M | 0.01% |
85,607
+7,610
| +10% | +$381K |
|
479
DigitalBridge
DBRG
$2.99B
| $4.37M | 0.01% |
179,432
-868
| -0.5% | -$21.3K |
|
|
ACIA
480
DELISTED
Acacia Communications Inc
ACIA
| $4.37M | 0.01% |
105,660
+53,120
| +101% | +$1.98M |
|
481
Assurant
AIZ
$14.1B
| $4.33M | 0.01% |
40,077
-5,166
| -11% | -$547K |
|
482
Coca-Cola
KO
$386B
| $4.31M | 0.01% |
93,250
-2,624
| -3% | -$120K |
|
483
Origin Bancorp
OBK
$1.64B
| $4.29M | 0.01% |
114,040
-9,150
| -7% | -$365K |
|
484
Argan
AGX
$5.86B
| $4.29M | 0.01% |
99,731
+19,514
| +24% | +$790K |
|
485
Fulton Financial
FULT
$4.52B
| $4.29M | 0.01% |
257,560
-23,040
| -8% | -$403K |
|
486
Dolby
DLB
$5.76B
| $4.26M | 0.01% |
60,956
-1,710
| -3% | -$115K |
|
487
TETRA Technologies
TTI
$1.01B
| $4.24M | ﹤0.01% |
939,221
-525,320
| -36% | -$2.38M |
|
488
Fidelity National Financial
FNF
$12.8B
| $4.23M | ﹤0.01% |
111,730
-15,452
| -12% | -$589K |
|
489
Ally Financial
ALLY
$12.8B
| $4.17M | ﹤0.01% |
157,794
-20,174
| -11% | -$547K |
|
490
VeriSign
VRSN
$26.4B
| $4.12M | ﹤0.01% |
25,721
-4,034
| -14% | -$618K |
|
491
Arthur J. Gallagher & Co
AJG
$68.6B
| $4.08M | ﹤0.01% |
54,822
-1,531
| -3% | -$110K |
|
492
Pure Cycle
PCYO
$275M
| $4.08M | ﹤0.01% |
353,280
-4,622
| -1% | -$50.4K |
|
|
ACBI
493
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.06M | ﹤0.01% |
242,514
-12,800
| -5% | -$236K |
|
494
Valero Energy
VLO
$101B
| $4.05M | ﹤0.01% |
35,572
+1,546
| +5% | +$176K |
|
|
LADR
495
Ladder Capital
LADR
$1.25B
| $4.04M | ﹤0.01% |
238,640
-21,380
| -8% | -$357K |
|
|
KEG
496
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $4.04M | ﹤0.01% |
352,934
-5,051
| -1% | -$73.8K |
|
497
Merchants Bancorp
MBIN
$2.45B
| $4.01M | ﹤0.01% |
236,418
-3,243
| -1% | -$58.1K |
|
|
ATH
498
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.98M | ﹤0.01% |
76,980
-10,707
| -12% | -$516K |
|
499
Oceaneering
OII
$5.04B
| $3.97M | ﹤0.01% |
143,988
-4,031
| -3% | -$107K |
|
500
DMC Global
BOOM
$141M
| $3.94M | ﹤0.01% |
96,571
-12,925
| -12% | -$551K |
|
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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.