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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 | |
|---|---|---|---|---|---|---|---|
676
Gladstone Capital
GLAD
$437M
| $618K | ﹤0.01% |
32,548
-490
| -1% | -$9.32K |
2013 Q2
21 quarters
|
|
677
DELISTED
Foot Locker
FL
| $615K | ﹤0.01% |
12,065
-6,857
| -36% | -$340K |
2013 Q2
21 quarters
|
|
678
Adecoagro
AGRO
$1.45B
| $614K | ﹤0.01% |
83,509
-166,319
| -67% | -$1.34M |
2018 Q1
2 quarters
|
|
679
Knight Transportation
KNX
$10.6B
| $572K | ﹤0.01% |
+16,600
| New | +$581K |
2018 Q3
0 quarters
|
|
|
ALR
680
DELISTED
AlerisLife Inc
ALR
| $554K | ﹤0.01% |
64,373
-1,827
| -3% | -$20.8K |
2016 Q2
9 quarters
|
|
681
Visa
V
$750B
| $541K | ﹤0.01% |
3,602
| – | – |
2014 Q3
16 quarters
|
|
|
TSG
682
DELISTED
The Stars Group Inc.
TSG
| $401K | ﹤0.01% |
+16,086
| New | +$489K |
2018 Q3
0 quarters
|
|
683
Micron Technology
MU
$1.05T
| $400K | ﹤0.01% |
+8,836
| New | +$446K |
2018 Q3
0 quarters
|
|
684
Stanley Black & Decker
SWK
$14B
| $400K | ﹤0.01% |
2,734
-5,534
| -67% | -$787K |
2013 Q2
21 quarters
|
|
|
ESRX
685
DELISTED
Express Scripts Holding Company
ESRX
| $387K | ﹤0.01% |
4,073
-255,540
| -98% | -$21.8M |
2013 Q2
21 quarters
|
|
686
Ampco-Pittsburgh
AP
$175M
| $379K | ﹤0.01% |
64,226
-869
| -1% | -$7.42K |
2013 Q2
21 quarters
|
|
687
Mastercard
MA
$540B
| $373K | ﹤0.01% |
1,674
| – | – |
2017 Q2
5 quarters
|
|
|
ANH
688
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $359K | ﹤0.01% |
77,533
+1,283
| +2% | +$6.29K |
2013 Q2
21 quarters
|
|
689
AbbVie
ABBV
$501B
| $307K | ﹤0.01% |
+3,246
| New | +$308K |
2018 Q3
0 quarters
|
|
690
Galicia Financial Group
GGAL
$5.86B
| $292K | ﹤0.01% |
11,464
-41,825
| -78% | -$1.27M |
2016 Q4
7 quarters
|
|
691
iShares Russell 1000 Value ETF
IWD
$83.7B
| $280K | ﹤0.01% |
2,213
-10,280
| -82% | -$1.29M |
2015 Q3
12 quarters
|
|
692
Ecopetrol
EC
$36.4B
| $249K | ﹤0.01% |
+9,244
| New | +$204K |
2018 Q3
0 quarters
|
|
693
SK Telecom
SKM
$12.6B
| $246K | ﹤0.01% |
5,364
| – | – |
2013 Q3
20 quarters
|
|
694
Occidental Petroleum
OXY
$60.6B
| $203K | ﹤0.01% |
2,474
-52
| -2% | -$4.2K |
2018 Q2
1 quarter
|
|
695
Santander
BSBR
$41.9B
| $154K | ﹤0.01% |
18,305
| – | – |
2017 Q1
6 quarters
|
|
696
Telefônica Brasil
VIV
$19.6B
| $136K | ﹤0.01% |
13,975
| – | – |
2013 Q2
21 quarters
|
|
697
Alcoa
AA
$10.7B
| – | – |
-42,055
| Closed | -$1.97M | – |
|
698
American Airlines Group
AAL
$8.13B
| – | – |
-1,687,054
| Closed | -$64M | – |
|
699
DELISTED
AstroNova
ALOT
| – | – |
-28,675
| Closed | -$541K | – |
|
700
AMC Entertainment Holdings
AMC
$2.7B
| – | – |
-11,711
| Closed | -$1.86M | – |
|
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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.