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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
-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 | |
|---|---|---|---|---|---|---|---|
551
RBB Bancorp
RBB
$436M
| $2.97M | ﹤0.01% |
121,281
-1,717
| -1% | -$51.1K |
2017 Q3
4 quarters
|
|
552
Forward Air
FWRD
$507M
| $2.96M | ﹤0.01% |
41,351
-1,157
| -3% | -$73.6K |
2017 Q4
3 quarters
|
|
553
Gerdau
GGB
$9.87B
| $2.95M | ﹤0.01% |
882,000
+126,000
| +17% | +$405K |
2013 Q2
21 quarters
|
|
|
EFII
554
DELISTED
Electronics for Imaging
EFII
| $2.94M | ﹤0.01% |
86,426
-2,393
| -3% | -$81.2K |
2018 Q1
2 quarters
|
|
555
Safe Bulkers
SB
$891M
| $2.9M | ﹤0.01% |
1,006,958
-24,256
| -2% | -$74.6K |
2016 Q4
7 quarters
|
|
|
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 |
2016 Q4
7 quarters
|
|
557
OneSpan
OSPN
$645M
| $2.89M | ﹤0.01% |
151,740
+1,510
| +1% | +$28.2K |
2017 Q4
3 quarters
|
|
558
Conduent
CNDT
$218M
| $2.89M | ﹤0.01% |
128,219
-95,765
| -43% | -$1.97M |
2017 Q4
3 quarters
|
|
559
Graham Corp
GHM
$804M
| $2.88M | ﹤0.01% |
102,382
-1,300
| -1% | -$35.1K |
2015 Q4
11 quarters
|
|
560
Brixmor Property Group
BRX
$8.49B
| $2.83M | ﹤0.01% |
161,660
+6,110
| +4% | +$108K |
2018 Q2
1 quarter
|
|
561
Enovis
ENOV
$1.13B
| $2.82M | ﹤0.01% |
45,381
-1,237
| -3% | -$70.5K |
2015 Q4
11 quarters
|
|
|
MR
562
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.79M | ﹤0.01% |
156,225
+22,962
| +17% | +$526K |
2016 Q3
8 quarters
|
|
563
Exelon
EXC
$44.8B
| $2.77M | ﹤0.01% |
89,006
| – | – |
2016 Q3
8 quarters
|
|
|
TGP
564
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.77M | ﹤0.01% |
165,997
-4,556
| -3% | -$72.8K |
2016 Q3
8 quarters
|
|
565
Expeditors International
EXPD
$25.5B
| $2.76M | ﹤0.01% |
37,494
-16,405
| -30% | -$1.21M |
2015 Q3
12 quarters
|
|
566
DELISTED
Perficient Inc
PRFT
| $2.73M | ﹤0.01% |
102,522
-2,866
| -3% | -$79.3K |
2017 Q3
4 quarters
|
|
|
TRIB
567
Trinity Biotech
TRIB
$6.6M
| $2.69M | ﹤0.01% |
4,487
-1,085
| -19% | -$707K |
2014 Q4
15 quarters
|
|
568
Ceco Environmental
CECO
$3.33B
| $2.67M | ﹤0.01% |
339,052
-7,700
| -2% | -$58.7K |
2015 Q4
11 quarters
|
|
|
NUAN
569
DELISTED
Nuance Communications, Inc.
NUAN
| $2.67M | ﹤0.01% |
178,217
| – | – |
2017 Q2
5 quarters
|
|
570
DELISTED
Flushing Financial
FFIC
| $2.62M | ﹤0.01% |
107,385
-1,424
| -1% | -$36.8K |
2013 Q2
21 quarters
|
|
|
STFC
571
DELISTED
State Auto Financial Corp
STFC
| $2.6M | ﹤0.01% |
85,135
-1,276
| -1% | -$39.8K |
2016 Q2
9 quarters
|
|
|
EQM
572
DELISTED
EQM Midstream Partners, LP
EQM
| $2.59M | ﹤0.01% |
48,995
-1,371
| -3% | -$74.8K |
2018 Q1
2 quarters
|
|
|
TOO
573
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2.59M | ﹤0.01% |
1,105,295
-14,000
| -1% | -$34.1K |
2018 Q1
2 quarters
|
|
574
Korn Ferry
KFY
$4.09B
| $2.58M | ﹤0.01% |
52,451
-1,443
| -3% | -$88.9K |
2013 Q2
21 quarters
|
|
575
Quanta Services
PWR
$95B
| $2.55M | ﹤0.01% |
76,462
-2,138
| -3% | -$72.8K |
2016 Q1
10 quarters
|
|
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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.