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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 | |
|---|---|---|---|---|---|---|
|
AMWD
701
DELISTED
American Woodmark
AMWD
| – | – |
-24,216
| Closed | -$2.22M |
|
702
ANI Pharmaceuticals
ANIP
$1.69B
| – | – |
-47,068
| Closed | -$3.14M |
|
703
APA Corp
APA
$14.8B
| – | – |
-32,325
| Closed | -$1.51M |
|
704
Apyx Medical
APYX
$131M
| – | – |
-142,608
| Closed | -$620K |
|
705
American Vanguard Corp
AVD
$66.1M
| – | – |
-126,232
| Closed | -$2.9M |
|
706
Broadcom
AVGO
$1.78T
| – | – |
-2,432,010
| Closed | -$59M |
|
707
Avery Dennison
AVY
$13.5B
| – | – |
-11,470
| Closed | -$1.17M |
|
708
AutoZone
AZO
$48.1B
| – | – |
-6,035
| Closed | -$4.05M |
|
709
Baxter International
BAX
$13.5B
| – | – |
-29,760
| Closed | -$2.2M |
|
710
Best Buy
BBY
$17.5B
| – | – |
-552,683
| Closed | -$41.2M |
|
711
Franklin Templeton
BEN
$17.9B
| – | – |
-37,515
| Closed | -$1.2M |
|
712
Builders FirstSource
BLDR
$7.17B
| – | – |
-204,839
| Closed | -$3.75M |
|
713
Broadridge
BR
$21B
| – | – |
-27,900
| Closed | -$3.21M |
|
714
BWX Technologies
BWXT
$14.1B
| – | – |
-28,110
| Closed | -$1.75M |
|
715
Casey's General Stores
CASY
$27.9B
| – | – |
-10,665
| Closed | -$1.12M |
|
|
CCRN
716
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-137,600
| Closed | -$1.55M |
|
717
Clorox
CLX
$12.4B
| – | – |
-7,391
| Closed | -$1M |
|
718
Columbus McKinnon
CMCO
$521M
| – | – |
-83,976
| Closed | -$3.64M |
|
719
Cinemark Holdings
CNK
$4.22B
| – | – |
-26,440
| Closed | -$928K |
|
720
CNX Resources
CNX
$5.36B
| – | – |
-183,727
| Closed | -$3.27M |
|
721
Constellium
CSTM
$3.71B
| – | – |
-228,590
| Closed | -$2.35M |
|
722
CoreCivic
CXW
$3.38B
| – | – |
-51,140
| Closed | -$1.22M |
|
723
Designer Brands
DBI
$287M
| – | – |
-126,991
| Closed | -$3.28M |
|
724
Dollar General
DG
$27B
| – | – |
-11,365
| Closed | -$1.12M |
|
725
Dorman Products
DORM
$3.8B
| – | – |
-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.