We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
Apple
AAPL
$5.01T
| $2.54M | ﹤0.01% |
44,968
-84,296
| -65% | -$4.39M |
2013 Q2
21 quarters
|
|
|
CTT
577
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.52M | ﹤0.01% |
220,389
-6,161
| -3% | -$75.9K |
2018 Q2
1 quarter
|
|
|
FBM
578
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.48M | ﹤0.01% |
198,772
-134,186
| -40% | -$1.88M |
2017 Q1
6 quarters
|
|
579
Affiliated Managers Group
AMG
$9.92B
| $2.44M | ﹤0.01% |
17,868
-500
| -3% | -$73.8K |
2016 Q2
9 quarters
|
|
580
PC Connection
CNXN
$2.25B
| $2.44M | ﹤0.01% |
62,824
-953
| -1% | -$35.3K |
2014 Q3
16 quarters
|
|
581
Powell Industries
POWL
$6.02B
| $2.42M | ﹤0.01% |
200,427
-3,165
| -2% | -$39.3K |
2017 Q4
3 quarters
|
|
582
LGI Homes
LGIH
$1,000M
| $2.39M | ﹤0.01% |
+50,300
| New | +$2.77M |
2018 Q3
0 quarters
|
|
583
Natural Gas Services Group
NGS
$401M
| $2.35M | ﹤0.01% |
111,209
+18,300
| +20% | +$404K |
2017 Q1
6 quarters
|
|
584
Carriage Services
CSV
$575M
| $2.32M | ﹤0.01% |
107,575
-30,386
| -22% | -$715K |
2015 Q4
11 quarters
|
|
585
Hexcel
HXL
$6.82B
| $2.32M | ﹤0.01% |
34,556
-942
| -3% | -$63.8K |
2017 Q2
5 quarters
|
|
586
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
191,372
-29,274
| -13% | -$332K |
2015 Q3
12 quarters
|
|
587
Century Casinos
CNTY
$22.2M
| $2.29M | ﹤0.01% |
306,300
-15,500
| -5% | -$124K |
2015 Q2
13 quarters
|
|
|
QTNA
588
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.26M | ﹤0.01% |
122,620
-64,740
| -35% | -$1.1M |
2018 Q1
2 quarters
|
|
589
Banco Macro
BMA
$4.09B
| $2.25M | ﹤0.01% |
54,461
+14,326
| +36% | +$769K |
2018 Q1
2 quarters
|
|
590
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.25M | ﹤0.01% |
22,901
-640
| -3% | -$69.3K |
2018 Q2
1 quarter
|
|
591
Barrett Business Services
BBSI
$789M
| $2.19M | ﹤0.01% |
131,504
-3,692
| -3% | -$74.8K |
2016 Q1
10 quarters
|
|
592
NETSCOUT
NTCT
$2.77B
| $2.19M | ﹤0.01% |
86,640
+20,680
| +31% | +$559K |
2018 Q2
1 quarter
|
|
593
Amgen
AMGN
$234B
| $2.18M | ﹤0.01% |
10,537
+362
| +4% | +$71.3K |
2013 Q2
21 quarters
|
|
594
FTAI Aviation
FTAI
$16.9B
| $2.18M | ﹤0.01% |
140,363
-3,930
| -3% | -$62K |
2018 Q1
2 quarters
|
|
595
JD.com
JD
$36.5B
| $2.14M | ﹤0.01% |
82,069
+12,240
| +18% | +$401K |
2016 Q2
9 quarters
|
|
596
CNO Financial Group
CNO
$5.06B
| $2.12M | ﹤0.01% |
99,960
-115,950
| -54% | -$2.43M |
2013 Q2
21 quarters
|
|
597
DELISTED
Allete
ALE
| $2.11M | ﹤0.01% |
28,160
-2,440
| -8% | -$187K |
2015 Q4
11 quarters
|
|
598
Champion Homes
SKY
$4.22B
| $2.1M | ﹤0.01% |
+73,400
| New | +$2.12M |
2018 Q3
0 quarters
|
|
599
The Joint Corp
JYNT
$99.4M
| $2.08M | ﹤0.01% |
243,531
-12,900
| -5% | -$109K |
2015 Q4
11 quarters
|
|
600
YPF Sociedad Anonima ADS
YPF
$20.4B
| $2.07M | ﹤0.01% |
134,096
-12,487
| -9% | -$194K |
2017 Q1
6 quarters
|
|
Similar funds
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.