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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 | |
|---|---|---|---|---|---|---|---|
626
Wheeler Real Estate Investment Trust
WHLR
$215K
| – | – |
0
| – | – |
2017 Q1
6 quarters
|
|
627
Bristol-Myers Squibb
BMY
$122B
| $1.81M | ﹤0.01% |
+29,100
| New | +$1.73M |
2018 Q3
0 quarters
|
|
|
TA
628
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
62,703
-895
| -1% | -$20.4K |
2016 Q2
9 quarters
|
|
629
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.78M | ﹤0.01% |
566,595
-11,450
| -2% | -$40K |
2016 Q4
7 quarters
|
|
|
CASA
630
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.71M | ﹤0.01% |
+116,058
| New | +$1.76M |
2018 Q3
0 quarters
|
|
631
AT&T
T
$161B
| $1.71M | ﹤0.01% |
67,409
-134
| -0.2% | -$3.28K |
2018 Q1
2 quarters
|
|
|
COWN
632
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | ﹤0.01% |
+104,300
| New | +$1.56M |
2018 Q3
0 quarters
|
|
633
Astec Industries
ASTE
$880M
| $1.66M | ﹤0.01% |
+33,000
| New | +$1.7M |
2018 Q3
0 quarters
|
|
634
Macy's
M
$6.27B
| $1.66M | ﹤0.01% |
+47,700
| New | +$1.77M |
2018 Q3
0 quarters
|
|
635
LTC Properties
LTC
$2.35B
| $1.64M | ﹤0.01% |
+37,190
| New | +$1.63M |
2018 Q3
0 quarters
|
|
636
Lesaka Technologies
LSAK
$382M
| $1.62M | ﹤0.01% |
202,671
-5,394
| -3% | -$45.3K |
2016 Q2
9 quarters
|
|
637
Strategy Inc
MSTR
$57.9B
| $1.62M | ﹤0.01% |
+115,000
| New | +$1.62M |
2018 Q3
0 quarters
|
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $1.6M | ﹤0.01% |
111,691
-3,127
| -3% | -$45.9K |
2016 Q3
8 quarters
|
|
639
Titan Machinery
TITN
$522M
| $1.59M | ﹤0.01% |
+102,829
| New | +$1.63M |
2018 Q3
0 quarters
|
|
|
ROSE
640
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.59M | ﹤0.01% |
+260,200
| New | +$2.12M |
2018 Q3
0 quarters
|
|
641
TXNM Energy Inc
TXNM
$6.44B
| $1.59M | ﹤0.01% |
40,210
-3,485
| -8% | -$137K |
2013 Q2
21 quarters
|
|
642
Civista Bancshares
CIVB
$558M
| $1.58M | ﹤0.01% |
65,600
-3,600
| -5% | -$87.8K |
2017 Q3
4 quarters
|
|
643
Newmont
NEM
$125B
| $1.56M | ﹤0.01% |
51,818
+303
| +0.6% | +$10.3K |
2015 Q3
12 quarters
|
|
644
Daqo New Energy
DQ
$692M
| $1.55M | ﹤0.01% |
297,610
-8,175
| -3% | -$57.2K |
2017 Q2
5 quarters
|
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $1.53M | ﹤0.01% |
22,004
-590
| -3% | -$44.2K |
2018 Q2
1 quarter
|
|
646
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
26,020
-8,310
| -24% | -$509K |
2016 Q4
7 quarters
|
|
647
Kearny Financial
KRNY
$567M
| $1.46M | ﹤0.01% |
105,560
-9,390
| -8% | -$129K |
2015 Q4
11 quarters
|
|
648
Dawson Geophysical
DWSN
$69.3M
| $1.45M | ﹤0.01% |
234,630
-2,000
| -0.8% | -$13.2K |
2014 Q3
16 quarters
|
|
649
Flotek Industries
FTK
$871M
| $1.45M | ﹤0.01% |
100,678
-15,232
| -13% | -$236K |
2016 Q4
7 quarters
|
|
650
Trip.com Group
TCOM
$25.2B
| $1.44M | ﹤0.01% |
38,839
-1,087
| -3% | -$44.1K |
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.