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Boston Partners

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
Cap. Flow
-$1.87B
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135
Avg Time Held
11 quarters
Top 10 Avg Time Held
7.2 quarters
Top 20 Avg Time Held
8.5 quarters

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$379M
2
CMCSA icon
Comcast
CMCSA
+$366M
3
DLTR icon
Dollar Tree
DLTR
+$311M
4
VZ icon
Verizon
VZ
+$309M
5
BA icon
Boeing
BA
+$298M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$520M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$310M
3
TJX icon
TJX Companies
TJX
+$270M
4
XL
XL Group Ltd.
XL
+$222M
5
LH icon
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
STLD icon
51
Steel Dynamics
STLD
$34.3B
$499M 0.58%
11,041,349
-2,933,758
-21% -$135M
2015 Q4
11 quarters
OC icon
52
Owens Corning
OC
$8.9B
$496M 0.58%
9,140,251
+3,484,933
+62% +$210M
2017 Q2
5 quarters
PXD icon
53
DELISTED
Pioneer Natural Resource Co.
PXD
$489M 0.57%
2,807,052
+289,552
+12% +$51.8M
2017 Q1
6 quarters
CCEP icon
54
Coca-Cola Europacific Partners
CCEP
$46.2B
$482M 0.56%
10,595,375
-187,208
-2% -$7.97M
2013 Q2
21 quarters
NVS icon
55
Novartis
NVS
$273B
$481M 0.56%
6,235,035
-21,964
-0.4% -$1.62M
2013 Q4
19 quarters
HBAN icon
56
Huntington Bancshares
HBAN
$31.1B
$478M 0.56%
32,039,085
+1,264,304
+4% +$19.8M
2013 Q2
21 quarters
MRO icon
57
DELISTED
Marathon Oil Corporation
MRO
$468M 0.54%
20,100,709
-144,402
-0.7% -$3.02M
2016 Q2
9 quarters
LOW icon
58
Lowe's Companies
LOW
$104B
$466M 0.54%
4,056,590
-727,645
-15% -$75.8M
2015 Q2
13 quarters
AXP icon
59
American Express
AXP
$210B
$454M 0.53%
4,267,838
-643,702
-13% -$66.9M
2017 Q2
5 quarters
AME icon
60
Ametek
AME
$57.3B
$451M 0.52%
5,702,669
+265,978
+5% +$20.4M
2016 Q1
10 quarters
VMRK icon
61
Vivmark Residential
VMRK
$47.4B
$433M 0.5%
6,532,622
+101,136
+2% +$6.69M
2013 Q2
21 quarters
EGN
62
DELISTED
Energen
EGN
$428M 0.5%
4,966,633
-1,141,577
-19% -$86.9M
2013 Q2
21 quarters
AON icon
63
Aon
AON
$58.3B
$419M 0.49%
2,726,299
+127,761
+5% +$18.7M
2014 Q4
15 quarters
AL icon
64
DELISTED
Air Lease Corp
AL
$409M 0.48%
8,911,295
+181,291
+2% +$8.08M
2015 Q3
12 quarters
COF icon
65
Capital One
COF
$123B
$405M 0.47%
4,270,583
-50,316
-1% -$4.89M
2013 Q2
21 quarters
FIS icon
66
Fidelity National Information Services
FIS
$17.7B
$392M 0.46%
3,593,274
-401,073
-10% -$43.2M
2014 Q1
18 quarters
GPK icon
67
Graphic Packaging
GPK
$2.44B
$383M 0.44%
27,310,887
+1,137,019
+4% +$16.4M
2013 Q2
21 quarters
CX icon
68
Cemex
CX
$13.8B
$377M 0.44%
53,549,964
+928,403
+2% +$6.51M
2017 Q2
5 quarters
MAS icon
69
Masco
MAS
$13.6B
$370M 0.43%
10,102,403
+1,072,964
+12% +$41.3M
2013 Q2
21 quarters
FITB icon
70
Fifth Third Bancorp
FITB
$46.1B
$364M 0.42%
13,022,569
+614,422
+5% +$18M
2013 Q2
21 quarters
FMC icon
71
FMC
FMC
$1.29B
$357M 0.41%
4,721,850
-144,395
-3% -$10.9M
2017 Q2
5 quarters
EWBC icon
72
East-West Bancorp
EWBC
$17.2B
$356M 0.41%
5,897,255
-581,087
-9% -$37.3M
2013 Q2
21 quarters
ENS icon
73
EnerSys
ENS
$6.43B
$356M 0.41%
4,084,314
+208,595
+5% +$16.8M
2013 Q2
21 quarters
RJF icon
74
Raymond James Financial
RJF
$30.5B
$350M 0.41%
5,705,243
-815,137
-13% -$50.2M
2013 Q2
21 quarters
UNH icon
75
UnitedHealth
UNH
$340B
$345M 0.4%
1,297,517
-182,702
-12% -$47.5M
2013 Q2
21 quarters
1 2
3
4 5

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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.