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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 | |
|---|---|---|---|---|---|---|---|
726
DELISTED
Electronic Arts
EA
| – | – |
-366,483
| Closed | -$51.7M | – |
|
727
EPAM Systems
EPAM
$6.31B
| – | – |
-13,000
| Closed | -$1.62M | – |
|
728
First American
FAF
$6.48B
| – | – |
-47,550
| Closed | -$2.46M | – |
|
729
DELISTED
First of Long Island Corp
FLIC
| – | – |
-214,101
| Closed | -$5.32M | – |
|
730
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-81,011
| Closed | -$729K | – |
|
731
Globus Medical
GMED
$10.6B
| – | – |
-16,955
| Closed | -$856K | – |
|
732
Barrick Mining
B
$66.7B
| – | – |
-9,927,911
| Closed | -$130M | – |
|
733
Genuine Parts
GPC
$18.4B
| – | – |
-9,010
| Closed | -$827K | – |
|
734
Green Plains
GPRE
$1B
| – | – |
-330,553
| Closed | -$6.05M | – |
|
735
GeoPark
GPRK
$748M
| – | – |
-64,567
| Closed | -$1.33M | – |
|
736
Haemonetics
HAE
$5.52B
| – | – |
-20,005
| Closed | -$1.79M | – |
|
737
Hain Celestial
HAIN
$25.7M
| – | – |
-41,520
| Closed | -$1.24M | – |
|
738
Warrior Met Coal
HCC
$4.72B
| – | – |
-667,097
| Closed | -$18.4M | – |
|
739
Home Depot
HD
$308B
| – | – |
-548,978
| Closed | -$107M | – |
|
740
Helen of Troy
HELE
$691M
| – | – |
-9,070
| Closed | -$893K | – |
|
741
DELISTED
Hess
HES
| – | – |
-19,810
| Closed | -$1.32M | – |
|
742
Honda
HMC
$44.2B
| – | – |
-158,345
| Closed | -$4.63M | – |
|
743
Honeywell
HON
$66.7B
| – | – |
-626,795
| Closed | -$81.6M | – |
|
744
DELISTED
Heidrick & Struggles
HSII
| – | – |
-103,933
| Closed | -$3.64M | – |
|
745
Hershey
HSY
$33.9B
| – | – |
-8,860
| Closed | -$825K | – |
|
746
ING
ING
$94.5B
| – | – |
-957,818
| Closed | -$13.7M | – |
|
747
iRadimed
IRMD
$1.14B
| – | – |
-62,658
| Closed | -$1.3M | – |
|
748
Invesco
IVZ
$12.7B
| – | – |
-38,713
| Closed | -$1.03M | – |
|
749
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-20,155
| Closed | -$1.53M | – |
|
750
Lifecore Biomedical
LFCR
$244M
| – | – |
-78,474
| Closed | -$1.17M | – |
|
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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.