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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 | |
|---|---|---|---|---|---|---|---|
|
TAHO
651
DELISTED
Tahoe Resources Inc
TAHO
| $1.41M | ﹤0.01% |
505,803
-13,651
| -3% | -$52.9K |
2017 Q3
4 quarters
|
|
652
Smart Sand
SND
$214M
| $1.38M | ﹤0.01% |
335,580
-447,320
| -57% | -$2.34M |
2016 Q4
7 quarters
|
|
653
POSCO
PKX
$16.8B
| $1.32M | ﹤0.01% |
20,000
-44,333
| -69% | -$3.1M |
2014 Q2
17 quarters
|
|
654
DELISTED
Tri Pointe Homes
TPH
| $1.31M | ﹤0.01% |
105,760
-53,090
| -33% | -$786K |
2017 Q2
5 quarters
|
|
|
RNET
655
DELISTED
RigNet, Inc.
RNET
| $1.31M | ﹤0.01% |
+64,411
| New | +$969K |
2018 Q3
0 quarters
|
|
|
SRGA
656
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.31M | ﹤0.01% |
+9,690
| New | +$1.34M |
2018 Q3
0 quarters
|
|
657
Marcus & Millichap
MMI
$1.06B
| $1.3M | ﹤0.01% |
37,368
-1,046
| -3% | -$39.7K |
2017 Q2
5 quarters
|
|
658
Unitil
UTL
$984M
| $1.27M | ﹤0.01% |
24,900
-1,200
| -5% | -$61.2K |
2013 Q2
21 quarters
|
|
659
Gladstone Commercial Corp
GOOD
$611M
| $1.22M | ﹤0.01% |
63,480
-456
| -0.7% | -$8.97K |
2013 Q2
21 quarters
|
|
660
Clarus
CLAR
$134M
| $1.21M | ﹤0.01% |
110,169
-5,725
| -5% | -$55K |
2016 Q2
9 quarters
|
|
661
SandRidge Energy
SD
$530M
| $1.18M | ﹤0.01% |
108,529
-3,038
| -3% | -$46.5K |
2017 Q2
5 quarters
|
|
662
STRATTEC Security
STRT
$243M
| $1.17M | ﹤0.01% |
32,933
-445
| -1% | -$14.8K |
2015 Q2
13 quarters
|
|
|
RESI
663
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | ﹤0.01% |
101,363
-1,276
| -1% | -$14.2K |
2013 Q2
21 quarters
|
|
664
DELISTED
Dixie Group Inc
DXYN
| $1.09M | ﹤0.01% |
684,120
-91,300
| -12% | -$179K |
2015 Q1
14 quarters
|
|
665
Lifetime Brands
LCUT
$194M
| $1.09M | ﹤0.01% |
100,178
-49,622
| -33% | -$592K |
2018 Q2
1 quarter
|
|
|
PRTK
666
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.09M | ﹤0.01% |
112,143
-3,139
| -3% | -$31.7K |
2016 Q4
7 quarters
|
|
|
TUES
667
DELISTED
Tuesday Morning Corp
TUES
| $1.02M | ﹤0.01% |
317,500
-206,269
| -39% | -$610K |
2017 Q3
4 quarters
|
|
|
KERX
668
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $971K | ﹤0.01% |
285,530
-7,574
| -3% | -$27.3K |
2016 Q3
8 quarters
|
|
669
Ingersoll Rand
IR
$30.5B
| $846K | ﹤0.01% |
29,841
+490
| +2% | +$13.7K |
2017 Q3
4 quarters
|
|
670
Lantheus
LNTH
$6.52B
| $842K | ﹤0.01% |
56,300
-300,490
| -84% | -$4.39M |
2018 Q1
2 quarters
|
|
|
HBP
671
DELISTED
Huttig Building Products, Inc.
HBP
| $818K | ﹤0.01% |
+193,900
| New | +$933K |
2018 Q3
0 quarters
|
|
672
CPI Aerostructures
CVU
$65.7M
| $732K | ﹤0.01% |
87,624
-4,700
| -5% | -$42.4K |
2013 Q2
21 quarters
|
|
673
Bar Harbor Bankshares
BHB
$645M
| $724K | ﹤0.01% |
25,216
-636
| -2% | -$18.8K |
2017 Q1
6 quarters
|
|
674
CACI
CACI
$13.5B
| $722K | ﹤0.01% |
3,921
+300
| +8% | +$55.4K |
2015 Q4
11 quarters
|
|
675
Comscore
SCOR
$55M
| $648K | ﹤0.01% |
1,777
-49
| -3% | -$19.4K |
2018 Q2
1 quarter
|
|
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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.