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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 | |
|---|---|---|---|---|---|---|
|
EA
726
DELISTED
Electronic Arts
EA
| – | – |
-366,483
| Closed | -$51.7M |
|
727
EPAM Systems
EPAM
$5.91B
| – | – |
-13,000
| Closed | -$1.62M |
|
728
First American
FAF
$7.67B
| – | – |
-47,550
| Closed | -$2.46M |
|
|
FLIC
729
DELISTED
First of Long Island Corp
FLIC
| – | – |
-214,101
| Closed | -$5.32M |
|
|
GIFI
730
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-81,011
| Closed | -$729K |
|
731
Globus Medical
GMED
$11B
| – | – |
-16,955
| Closed | -$856K |
|
|
B
732
Barrick Mining
B
$76.1B
| – | – |
-9,927,911
| Closed | -$130M |
|
733
Genuine Parts
GPC
$18.7B
| – | – |
-9,010
| Closed | -$827K |
|
734
Green Plains
GPRE
$945M
| – | – |
-330,553
| Closed | -$6.05M |
|
735
GeoPark
GPRK
$641M
| – | – |
-64,567
| Closed | -$1.33M |
|
736
Haemonetics
HAE
$4.75B
| – | – |
-20,005
| Closed | -$1.79M |
|
737
Hain Celestial
HAIN
$64.1M
| – | – |
-41,520
| Closed | -$1.24M |
|
738
Warrior Met Coal
HCC
$5.75B
| – | – |
-667,097
| Closed | -$18.4M |
|
739
Home Depot
HD
$328B
| – | – |
-548,978
| Closed | -$107M |
|
740
Helen of Troy
HELE
$689M
| – | – |
-9,070
| Closed | -$893K |
|
|
HES
741
DELISTED
Hess
HES
| – | – |
-19,810
| Closed | -$1.32M |
|
742
Honda
HMC
$41.4B
| – | – |
-158,345
| Closed | -$4.63M |
|
743
Honeywell
HON
$68.6B
| – | – |
-626,795
| Closed | -$81.6M |
|
|
HSII
744
DELISTED
Heidrick & Struggles
HSII
| – | – |
-103,933
| Closed | -$3.64M |
|
745
Hershey
HSY
$36.3B
| – | – |
-8,860
| Closed | -$825K |
|
746
ING
ING
$100B
| – | – |
-957,818
| Closed | -$13.7M |
|
747
iRadimed
IRMD
$1.12B
| – | – |
-62,658
| Closed | -$1.3M |
|
748
Invesco
IVZ
$14.7B
| – | – |
-38,713
| Closed | -$1.03M |
|
|
LBRDK
749
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-20,155
| Closed | -$1.53M |
|
750
Lifecore Biomedical
LFCR
$171M
| – | – |
-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.