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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 | |
|---|---|---|---|---|---|---|---|
601
NorthWestern Energy
NWE
$4.6B
| $2.04M | ﹤0.01% |
34,830
-3,150
| -8% | -$187K |
2016 Q3
8 quarters
|
|
602
Commault Systems
CVLT
$6.17B
| $2.04M | ﹤0.01% |
29,120
+8,540
| +41% | +$579K |
2017 Q4
3 quarters
|
|
|
DS
603
DELISTED
Drive Shack Inc.
DS
| $2.04M | ﹤0.01% |
341,696
-183,457
| -35% | -$1.16M |
2017 Q1
6 quarters
|
|
604
Nebius Group N.V.
NBIS
$44.5B
| $2.04M | ﹤0.01% |
+61,891
| New | +$2.09M |
2018 Q3
0 quarters
|
|
605
SouthState Bank Corp
SSB
$9.93B
| $2.03M | ﹤0.01% |
24,729
-330
| -1% | -$27.9K |
2017 Q4
3 quarters
|
|
606
DELISTED
Coterra Energy
CTRA
| $2.02M | ﹤0.01% |
89,816
-36,800
| -29% | -$859K |
2017 Q3
4 quarters
|
|
607
NetSol Technologies
NTWK
$74.5M
| $2.02M | ﹤0.01% |
306,560
+43,098
| +16% | +$252K |
2018 Q2
1 quarter
|
|
608
Industrial Logistics Properties Trust
ILPT
$458M
| $2.01M | ﹤0.01% |
+87,480
| New | +$2.03M |
2018 Q3
0 quarters
|
|
|
SPNE
609
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.99M | ﹤0.01% |
127,700
+57,200
| +81% | +$810K |
2018 Q2
1 quarter
|
|
610
Ryanair
RYAAY
$27B
| $1.98M | ﹤0.01% |
51,575
-1,293
| -2% | -$53.2K |
2017 Q2
5 quarters
|
|
611
Magnite
MGNI
$3.34B
| $1.97M | ﹤0.01% |
545,835
-15,432
| -3% | -$54.5K |
2018 Q2
1 quarter
|
|
612
Carpenter Technology
CRS
$18.6B
| $1.96M | ﹤0.01% |
33,220
-8,990
| -21% | -$515K |
2014 Q4
15 quarters
|
|
|
DSPG
613
DELISTED
DSP Group Inc
DSPG
| $1.95M | ﹤0.01% |
+163,500
| New | +$2.03M |
2018 Q3
0 quarters
|
|
614
SEACOR Marine Holdings
SMHI
$222M
| $1.93M | ﹤0.01% |
85,462
-1,400
| -2% | -$30.7K |
2017 Q3
4 quarters
|
|
615
Dorian LPG
LPG
$2.3B
| $1.92M | ﹤0.01% |
241,443
-6,400
| -3% | -$49.9K |
2016 Q3
8 quarters
|
|
616
Piedmont Realty Trust
PDM
$1.13B
| $1.92M | ﹤0.01% |
+101,150
| New | +$1.99M |
2018 Q3
0 quarters
|
|
|
GCAP
617
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.91M | ﹤0.01% |
293,425
-8,215
| -3% | -$59.4K |
2018 Q2
1 quarter
|
|
|
SAUC
618
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.91M | ﹤0.01% |
+1,361,565
| New | +$1.57M |
2018 Q3
0 quarters
|
|
|
IMBI
619
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.9M | ﹤0.01% |
165,560
-6,695
| -4% | -$87.9K |
2017 Q3
4 quarters
|
|
620
Universal Logistics Holdings
ULH
$428M
| $1.88M | ﹤0.01% |
51,000
-157,400
| -76% | -$5.23M |
2017 Q3
4 quarters
|
|
621
Matthews International
MATW
$601M
| $1.83M | ﹤0.01% |
36,586
-10,824
| -23% | -$583K |
2018 Q1
2 quarters
|
|
622
MIND Technology
MIND
$39.8M
| $1.83M | ﹤0.01% |
43,990
-993
| -2% | -$39.5K |
2015 Q4
11 quarters
|
|
623
Ennis
EBF
$567M
| $1.82M | ﹤0.01% |
89,188
-1,234
| -1% | -$26.1K |
2013 Q2
21 quarters
|
|
624
Tidewater
TDW
$3.96B
| $1.82M | ﹤0.01% |
+58,299
| New | +$1.84M |
2018 Q3
0 quarters
|
|
|
IOTS
625
DELISTED
Adesto Technologies Corp
IOTS
| $1.81M | ﹤0.01% |
+304,500
| New | +$1.81M |
2018 Q3
0 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.