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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 | |
|---|---|---|---|---|---|---|
551
RBB Bancorp
RBB
$446M
| $2.97M | ﹤0.01% |
121,281
-1,717
| -1% | -$51.1K |
|
552
Forward Air
FWRD
$579M
| $2.96M | ﹤0.01% |
41,351
-1,157
| -3% | -$73.6K |
|
553
Gerdau
GGB
$9.01B
| $2.95M | ﹤0.01% |
882,000
+126,000
| +17% | +$405K |
|
|
EFII
554
DELISTED
Electronics for Imaging
EFII
| $2.94M | ﹤0.01% |
86,426
-2,393
| -3% | -$81.2K |
|
555
Safe Bulkers
SB
$871M
| $2.9M | ﹤0.01% |
1,006,958
-24,256
| -2% | -$74.6K |
|
|
LGF.B
556
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.9M | ﹤0.01% |
124,425
-16,756
| -12% | -$376K |
|
557
OneSpan
OSPN
$608M
| $2.89M | ﹤0.01% |
151,740
+1,510
| +1% | +$28.2K |
|
558
Conduent
CNDT
$269M
| $2.89M | ﹤0.01% |
128,219
-95,765
| -43% | -$1.97M |
|
559
Graham Corp
GHM
$1.01B
| $2.88M | ﹤0.01% |
102,382
-1,300
| -1% | -$35.1K |
|
560
Brixmor Property Group
BRX
$8.96B
| $2.83M | ﹤0.01% |
161,660
+6,110
| +4% | +$108K |
|
561
Enovis
ENOV
$1.44B
| $2.82M | ﹤0.01% |
45,381
-1,237
| -3% | -$70.5K |
|
|
MR
562
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.79M | ﹤0.01% |
156,225
+22,962
| +17% | +$526K |
|
563
Exelon
EXC
$45.1B
| $2.77M | ﹤0.01% |
89,006
| – | – |
|
|
TGP
564
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.77M | ﹤0.01% |
165,997
-4,556
| -3% | -$72.8K |
|
565
Expeditors International
EXPD
$24.8B
| $2.76M | ﹤0.01% |
37,494
-16,405
| -30% | -$1.21M |
|
|
PRFT
566
DELISTED
Perficient Inc
PRFT
| $2.73M | ﹤0.01% |
102,522
-2,866
| -3% | -$79.3K |
|
|
TRIB
567
Trinity Biotech
TRIB
$7.93M
| $2.69M | ﹤0.01% |
4,487
-1,085
| -19% | -$707K |
|
568
Ceco Environmental
CECO
$4.07B
| $2.67M | ﹤0.01% |
339,052
-7,700
| -2% | -$58.7K |
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | ﹤0.01% |
178,217
| – | – |
|
|
FFIC
570
DELISTED
Flushing Financial
FFIC
| $2.62M | ﹤0.01% |
107,385
-1,424
| -1% | -$36.8K |
|
|
STFC
571
DELISTED
State Auto Financial Corp
STFC
| $2.6M | ﹤0.01% |
85,135
-1,276
| -1% | -$39.8K |
|
|
EQM
572
DELISTED
EQM Midstream Partners, LP
EQM
| $2.59M | ﹤0.01% |
48,995
-1,371
| -3% | -$74.8K |
|
|
TOO
573
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | ﹤0.01% |
1,105,295
-14,000
| -1% | -$34.1K |
|
574
Korn Ferry
KFY
$4.45B
| $2.58M | ﹤0.01% |
52,451
-1,443
| -3% | -$88.9K |
|
575
Quanta Services
PWR
$90.5B
| $2.55M | ﹤0.01% |
76,462
-2,138
| -3% | -$72.8K |
|
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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.