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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 | |
|---|---|---|---|---|---|---|---|
701
DELISTED
American Woodmark
AMWD
| – | – |
-24,216
| Closed | -$2.22M | – |
|
702
ANI Pharmaceuticals
ANIP
$1.65B
| – | – |
-47,068
| Closed | -$3.14M | – |
|
703
APA Corp
APA
$16.8B
| – | – |
-32,325
| Closed | -$1.51M | – |
|
704
Apyx Medical
APYX
$110M
| – | – |
-142,608
| Closed | -$620K | – |
|
705
American Vanguard Corp
AVD
$36M
| – | – |
-126,232
| Closed | -$2.9M | – |
|
706
Broadcom
AVGO
$1.6T
| – | – |
-2,432,010
| Closed | -$59M | – |
|
707
Avery Dennison
AVY
$13.4B
| – | – |
-11,470
| Closed | -$1.17M | – |
|
708
AutoZone
AZO
$50.6B
| – | – |
-6,035
| Closed | -$4.05M | – |
|
709
Baxter International
BAX
$13.3B
| – | – |
-29,760
| Closed | -$2.2M | – |
|
710
Best Buy
BBY
$20B
| – | – |
-552,683
| Closed | -$41.2M | – |
|
711
Franklin Templeton
BEN
$15.9B
| – | – |
-37,515
| Closed | -$1.2M | – |
|
712
Builders FirstSource
BLDR
$5.91B
| – | – |
-204,839
| Closed | -$3.75M | – |
|
713
Broadridge
BR
$19.6B
| – | – |
-27,900
| Closed | -$3.21M | – |
|
714
BWX Technologies
BWXT
$12.6B
| – | – |
-28,110
| Closed | -$1.75M | – |
|
715
Casey's General Stores
CASY
$25.3B
| – | – |
-10,665
| Closed | -$1.12M | – |
|
716
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-137,600
| Closed | -$1.55M | – |
|
717
Clorox
CLX
$10.5B
| – | – |
-7,391
| Closed | -$1M | – |
|
718
Columbus McKinnon
CMCO
$431M
| – | – |
-83,976
| Closed | -$3.64M | – |
|
719
Cinemark Holdings
CNK
$4.57B
| – | – |
-26,440
| Closed | -$928K | – |
|
720
CNX Resources
CNX
$5.24B
| – | – |
-183,727
| Closed | -$3.27M | – |
|
721
Constellium
CSTM
$3.53B
| – | – |
-228,590
| Closed | -$2.35M | – |
|
722
CoreCivic
CXW
$2.97B
| – | – |
-51,140
| Closed | -$1.22M | – |
|
723
Designer Brands
DBI
$326M
| – | – |
-126,991
| Closed | -$3.28M | – |
|
724
Dollar General
DG
$29.9B
| – | – |
-11,365
| Closed | -$1.12M | – |
|
725
Dorman Products
DORM
$3.7B
| – | – |
-11,785
| Closed | -$805K | – |
|
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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.