We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Steel Dynamics
STLD
$33.8B
| $499M | 0.58% |
11,041,349
-2,933,758
| -21% | -$135M |
|
52
Owens Corning
OC
$11.4B
| $496M | 0.58% |
9,140,251
+3,484,933
| +62% | +$210M |
|
|
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
| $489M | 0.57% |
2,807,052
+289,552
| +12% | +$51.8M |
|
54
Coca-Cola Europacific Partners
CCEP
$47.4B
| $482M | 0.56% |
10,595,375
-187,208
| -2% | -$7.97M |
|
55
Novartis
NVS
$294B
| $481M | 0.56% |
6,235,035
-21,964
| -0.4% | -$1.62M |
|
56
Huntington Bancshares
HBAN
$34.1B
| $478M | 0.56% |
32,039,085
+1,264,304
| +4% | +$19.8M |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| $468M | 0.54% |
20,100,709
-144,402
| -0.7% | -$3.02M |
|
58
Lowe's Companies
LOW
$116B
| $466M | 0.54% |
4,056,590
-727,645
| -15% | -$75.8M |
|
59
American Express
AXP
$226B
| $454M | 0.53% |
4,267,838
-643,702
| -13% | -$66.9M |
|
60
Ametek
AME
$55.9B
| $451M | 0.52% |
5,702,669
+265,978
| +5% | +$20.4M |
|
|
VMRK
61
Vivmark Residential
VMRK
$26.1B
| $433M | 0.5% |
6,532,622
+101,136
| +2% | +$6.69M |
|
|
EGN
62
DELISTED
Energen
EGN
| $428M | 0.5% |
4,966,633
-1,141,577
| -19% | -$86.9M |
|
63
Aon
AON
$74.2B
| $419M | 0.49% |
2,726,299
+127,761
| +5% | +$18.7M |
|
|
AL
64
DELISTED
Air Lease Corp
AL
| $409M | 0.48% |
8,911,295
+181,291
| +2% | +$8.08M |
|
65
Capital One
COF
$133B
| $405M | 0.47% |
4,270,583
-50,316
| -1% | -$4.89M |
|
66
Fidelity National Information Services
FIS
$20.9B
| $392M | 0.46% |
3,593,274
-401,073
| -10% | -$43.2M |
|
67
Graphic Packaging
GPK
$3.35B
| $383M | 0.44% |
27,310,887
+1,137,019
| +4% | +$16.4M |
|
68
Cemex
CX
$15.8B
| $377M | 0.44% |
53,549,964
+928,403
| +2% | +$6.51M |
|
69
Masco
MAS
$14.4B
| $370M | 0.43% |
10,102,403
+1,072,964
| +12% | +$41.3M |
|
|
FITB
70
Fifth Third Bancorp
FITB
$49.7B
| $364M | 0.42% |
13,022,569
+614,422
| +5% | +$18M |
|
71
FMC
FMC
$1.33B
| $357M | 0.41% |
4,721,850
-144,395
| -3% | -$10.9M |
|
72
East-West Bancorp
EWBC
$17.8B
| $356M | 0.41% |
5,897,255
-581,087
| -9% | -$37.3M |
|
73
EnerSys
ENS
$6.89B
| $356M | 0.41% |
4,084,314
+208,595
| +5% | +$16.8M |
|
74
Raymond James Financial
RJF
$33.9B
| $350M | 0.41% |
5,705,243
-815,137
| -13% | -$50.2M |
|
75
UnitedHealth
UNH
$355B
| $345M | 0.4% |
1,297,517
-182,702
| -12% | -$47.5M |
|
Similar funds
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.