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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 | |
|---|---|---|---|---|---|---|
526
Sportsman's Warehouse
SPWH
$45.3M
| $3.53M | ﹤0.01% |
603,600
-31,800
| -5% | -$173K |
|
527
The GEO Group
GEO
$4.25B
| $3.47M | ﹤0.01% |
138,017
-12,300
| -8% | -$314K |
|
|
CNBKA
528
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $3.45M | ﹤0.01% |
47,700
-18,090
| -27% | -$1.35M |
|
|
MRT
529
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.44M | ﹤0.01% |
353,488
-5,760
| -2% | -$61.1K |
|
|
SRCL
530
DELISTED
Stericycle Inc
SRCL
| $3.43M | ﹤0.01% |
58,514
+22,090
| +61% | +$1.41M |
|
|
MNTX
531
DELISTED
Manitex International, Inc.
MNTX
| $3.36M | ﹤0.01% |
319,458
-96,069
| -23% | -$1.12M |
|
532
PayPal
PYPL
$45.9B
| $3.35M | ﹤0.01% |
38,083
-1,026
| -3% | -$90.3K |
|
533
U-Haul Holding Co
UHAL
$13.3B
| $3.32M | ﹤0.01% |
93,010
-17,350
| -16% | -$640K |
|
|
UCB
534
United Community Banks
UCB
$4.24B
| $3.29M | ﹤0.01% |
117,800
-9,640
| -8% | -$292K |
|
|
TERP
535
DELISTED
TerraForm Power, Inc
TERP
| $3.27M | ﹤0.01% |
282,775
-7,908
| -3% | -$87.7K |
|
536
CF Industries
CF
$19B
| $3.26M | ﹤0.01% |
59,931
-1,635
| -3% | -$78.8K |
|
|
SREV
537
DELISTED
ServiceSource International, Inc.
SREV
| $3.26M | ﹤0.01% |
1,142,276
+366,000
| +47% | +$1.22M |
|
|
LM
538
DELISTED
Legg Mason, Inc.
LM
| $3.25M | ﹤0.01% |
104,000
| – | – |
|
|
NFBK
539
DELISTED
Northfield Bancorp
NFBK
| $3.25M | ﹤0.01% |
203,810
-18,050
| -8% | -$296K |
|
|
MBT
540
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.22M | ﹤0.01% |
377,771
-79,168
| -17% | -$654K |
|
541
NCS Multistage Holdings
NCSM
$136M
| $3.2M | ﹤0.01% |
9,703
-45
| -0.5% | -$14.3K |
|
|
TTSH
542
DELISTED
Tile Shop Holdings
TTSH
| $3.18M | ﹤0.01% |
444,300
+4,270
| +1% | +$34.1K |
|
543
DNOW Inc
DNOW
$2.88B
| $3.17M | ﹤0.01% |
191,255
-18,364
| -9% | -$291K |
|
544
Liquidity Services
LQDT
$1.3B
| $3.14M | ﹤0.01% |
493,961
+286,385
| +138% | +$1.97M |
|
|
TLRD
545
DELISTED
Tailored Brands, Inc.
TLRD
| $3.14M | ﹤0.01% |
124,532
-3,533
| -3% | -$81.2K |
|
546
Stewart Information Services
STC
$2.13B
| $3.13M | ﹤0.01% |
69,524
-26,680
| -28% | -$1.19M |
|
|
GHL
547
DELISTED
Greenhill & Co., Inc.
GHL
| $3.06M | ﹤0.01% |
116,126
-1,567
| -1% | -$46.5K |
|
|
CVA
548
DELISTED
Covanta Holding Corporation
CVA
| $3.04M | ﹤0.01% |
187,270
-16,830
| -8% | -$288K |
|
|
OAK
549
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.03M | ﹤0.01% |
73,145
-1,979
| -3% | -$81.4K |
|
550
Byline Bancorp
BY
$1.73B
| $2.98M | ﹤0.01% |
131,100
-7,100
| -5% | -$163K |
|
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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.