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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 | |
|---|---|---|---|---|---|---|
|
WHLR
626
Wheeler Real Estate Investment Trust
WHLR
$926K
| – | – |
0
| – | – |
|
627
Bristol-Myers Squibb
BMY
$135B
| $1.81M | ﹤0.01% |
+29,100
| New | +$1.73M |
|
|
TA
628
DELISTED
TravelCenters of America LLC
TA
| $1.79M | ﹤0.01% |
62,703
-895
| -1% | -$20.4K |
|
|
OSG
629
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.78M | ﹤0.01% |
566,595
-11,450
| -2% | -$40K |
|
|
CASA
630
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.71M | ﹤0.01% |
+116,058
| New | +$1.76M |
|
631
AT&T
T
$178B
| $1.71M | ﹤0.01% |
67,409
-134
| -0.2% | -$3.28K |
|
|
COWN
632
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.7M | ﹤0.01% |
+104,300
| New | +$1.56M |
|
633
Astec Industries
ASTE
$984M
| $1.66M | ﹤0.01% |
+33,000
| New | +$1.7M |
|
634
Macy's
M
$5.87B
| $1.66M | ﹤0.01% |
+47,700
| New | +$1.77M |
|
|
LTC
635
LTC Properties
LTC
$2.2B
| $1.64M | ﹤0.01% |
+37,190
| New | +$1.63M |
|
636
Lesaka Technologies
LSAK
$397M
| $1.62M | ﹤0.01% |
202,671
-5,394
| -3% | -$45.3K |
|
637
Strategy Inc
MSTR
$50.5B
| $1.62M | ﹤0.01% |
+115,000
| New | +$1.62M |
|
|
GMLP
638
DELISTED
Golar LNG Partners LP
GMLP
| $1.6M | ﹤0.01% |
111,691
-3,127
| -3% | -$45.9K |
|
639
Titan Machinery
TITN
$404M
| $1.59M | ﹤0.01% |
+102,829
| New | +$1.63M |
|
|
ROSE
640
DELISTED
Rosehill Resources Inc. Class A
ROSE
| $1.59M | ﹤0.01% |
+260,200
| New | +$2.12M |
|
|
TXNM
641
TXNM Energy Inc
TXNM
$5.95B
| $1.59M | ﹤0.01% |
40,210
-3,485
| -8% | -$137K |
|
642
Civista Bancshares
CIVB
$571M
| $1.58M | ﹤0.01% |
65,600
-3,600
| -5% | -$87.8K |
|
643
Newmont
NEM
$135B
| $1.56M | ﹤0.01% |
51,818
+303
| +0.6% | +$10.3K |
|
|
DQ
644
Daqo New Energy
DQ
$915M
| $1.55M | ﹤0.01% |
297,610
-8,175
| -3% | -$57.2K |
|
|
SINA
645
DELISTED
Sina Corp
SINA
| $1.53M | ﹤0.01% |
22,004
-590
| -3% | -$44.2K |
|
|
EE
646
DELISTED
El Paso Electric Company
EE
| $1.49M | ﹤0.01% |
26,020
-8,310
| -24% | -$509K |
|
647
Kearny Financial
KRNY
$642M
| $1.46M | ﹤0.01% |
105,560
-9,390
| -8% | -$129K |
|
648
Dawson Geophysical
DWSN
$104M
| $1.45M | ﹤0.01% |
234,630
-2,000
| -0.8% | -$13.2K |
|
649
Flotek Industries
FTK
$867M
| $1.45M | ﹤0.01% |
100,678
-15,232
| -13% | -$236K |
|
650
Trip.com Group
TCOM
$28.3B
| $1.44M | ﹤0.01% |
38,839
-1,087
| -3% | -$44.1K |
|
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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.