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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
501
BHP
BHP
$212B
| $3.9M | ﹤0.01% |
87,655
-3,130
| -3% | -$136K |
2017 Q3
4 quarters
|
|
502
Olin
OLN
$1.78B
| $3.89M | ﹤0.01% |
151,501
-17,258
| -10% | -$507K |
2016 Q1
10 quarters
|
|
|
LBC
503
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.88M | ﹤0.01% |
357,077
-5,110
| -1% | -$57.5K |
2017 Q4
3 quarters
|
|
504
Seritage Growth Properties
SRG
$91.2M
| $3.85M | ﹤0.01% |
81,050
+100
| +0.1% | +$4.74K |
2015 Q3
12 quarters
|
|
505
Freeport-McMoran
FCX
$100B
| $3.84M | ﹤0.01% |
276,227
-12,673
| -4% | -$191K |
2013 Q2
21 quarters
|
|
506
Allot
ALLT
$445M
| $3.82M | ﹤0.01% |
617,630
+333,513
| +117% | +$1.95M |
2018 Q2
1 quarter
|
|
507
GE Aerospace
GE
$326B
| $3.81M | ﹤0.01% |
70,446
-8,380
| -11% | -$517K |
2015 Q1
14 quarters
|
|
508
CTO Realty Growth
CTO
$770M
| $3.8M | ﹤0.01% |
224,724
+26,893
| +14% | +$454K |
2017 Q4
3 quarters
|
|
|
ANDX
509
DELISTED
Andeavor Logistics LP
ANDX
| $3.79M | ﹤0.01% |
78,128
-2,150
| -3% | -$101K |
2018 Q1
2 quarters
|
|
510
Northeast Bank
NBN
$1.08B
| $3.77M | ﹤0.01% |
173,900
-39,800
| -19% | -$871K |
2013 Q2
21 quarters
|
|
511
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.77M | ﹤0.01% |
69,845
-1,955
| -3% | -$105K |
2015 Q2
13 quarters
|
|
|
EBSB
512
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.74M | ﹤0.01% |
219,940
-227,030
| -51% | -$4.14M |
2015 Q1
14 quarters
|
|
|
FNHC
513
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.69M | ﹤0.01% |
144,685
-2,250
| -2% | -$55K |
2016 Q4
7 quarters
|
|
|
AGN
514
DELISTED
Allergan plc
AGN
| $3.67M | ﹤0.01% |
19,283
-541
| -3% | -$99.4K |
2016 Q1
10 quarters
|
|
515
Lazard
LAZ
$3.52B
| $3.66M | ﹤0.01% |
76,002
-2,085
| -3% | -$104K |
2016 Q1
10 quarters
|
|
516
Capital City Bank Group
CCBG
$840M
| $3.63M | ﹤0.01% |
155,400
-8,400
| -5% | -$205K |
2017 Q1
6 quarters
|
|
|
REN
517
DELISTED
Resolute Energy Corporaton
REN
| $3.62M | ﹤0.01% |
95,599
+3,769
| +4% | +$123K |
2017 Q3
4 quarters
|
|
518
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.61M | ﹤0.01% |
305,407
-96,583
| -24% | -$1.26M |
2016 Q3
8 quarters
|
|
519
Cheniere Energy
LNG
$59.8B
| $3.58M | ﹤0.01% |
51,455
-30,358
| -37% | -$1.96M |
2016 Q2
9 quarters
|
|
|
CTXS
520
DELISTED
Citrix Systems Inc
CTXS
| $3.57M | ﹤0.01% |
32,114
-883
| -3% | -$97.7K |
2016 Q2
9 quarters
|
|
|
RLH
521
DELISTED
Red Lions Hotel Corporation
RLH
| $3.55M | ﹤0.01% |
284,300
+15,400
| +6% | +$197K |
2018 Q1
2 quarters
|
|
522
Pursuit Attractions and Hospitality Inc
PRSU
$1.5B
| $3.55M | ﹤0.01% |
59,846
-764
| -1% | -$45.1K |
2013 Q2
21 quarters
|
|
523
Hope Bancorp
HOPE
$1.72B
| $3.54M | ﹤0.01% |
219,148
-2,948
| -1% | -$51K |
2013 Q2
21 quarters
|
|
524
DELISTED
Aerohive Networks
HIVE
| $3.54M | ﹤0.01% |
859,480
+152,940
| +22% | +$637K |
2016 Q2
9 quarters
|
|
525
Euronet Worldwide
EEFT
$2.43B
| $3.53M | ﹤0.01% |
35,266
-973
| -3% | -$91.6K |
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.