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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 | |
|---|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$127B
| – | – |
-85,782
| Closed | -$25.3M | – |
|
752
Lam Research
LRCX
$330B
| – | – |
-29,800
| Closed | -$515K | – |
|
753
Kestrel Group
KG
$36M
| – | – |
-320,535
| Closed | -$49.7M | – |
|
754
Markel Group
MKL
$22.9B
| – | – |
-1,525
| Closed | -$1.65M | – |
|
755
3M
MMM
$85B
| – | – |
-9,008
| Closed | -$1.48M | – |
|
756
M&T Bank
MTB
$31.1B
| – | – |
-8,490
| Closed | -$1.45M | – |
|
757
MasTec
MTZ
$15.3B
| – | – |
-1,503,110
| Closed | -$76.3M | – |
|
758
National Fuel Gas
NFG
$7.6B
| – | – |
-21,160
| Closed | -$1.12M | – |
|
759
NiSource
NI
$20.5B
| – | – |
-44,195
| Closed | -$1.16M | – |
|
760
NOV
NOV
$6.75B
| – | – |
-71,524
| Closed | -$3.1M | – |
|
761
Nucor
NUE
$58.1B
| – | – |
-61,587
| Closed | -$3.85M | – |
|
762
Enviri
NVRI
$548M
| – | – |
-82,777
| Closed | -$1.83M | – |
|
763
Pampa Energía
PAM
$4.35B
| – | – |
-10,188
| Closed | -$364K | – |
|
764
PBF Energy
PBF
$10B
| – | – |
-82,461
| Closed | -$3.46M | – |
|
765
PPL Corp
PPL
$26.5B
| – | – |
-35,130
| Closed | -$1M | – |
|
766
Rithm Capital
RITM
$4.84B
| – | – |
-194,309
| Closed | -$3.4M | – |
|
767
RPM International
RPM
$12.7B
| – | – |
-42,327
| Closed | -$2.47M | – |
|
768
DELISTED
Sandstorm Gold
SAND
| – | – |
-424,985
| Closed | -$1.91M | – |
|
769
Sabra Healthcare REIT
SBRA
$4.94B
| – | – |
-58,760
| Closed | -$1.28M | – |
|
770
Signet Jewelers
SIG
$4.54B
| – | – |
-47,597
| Closed | -$2.65M | – |
|
771
SiriusXM
SIRI
$9.09B
| – | – |
-34,986
| Closed | -$2.37M | – |
|
772
Sonoco
SON
$4.92B
| – | – |
-25,000
| Closed | -$1.31M | – |
|
773
Sun Communities
SUI
$14.4B
| – | – |
-21,000
| Closed | -$2.06M | – |
|
774
Grupo Supervielle
SUPV
$632M
| – | – |
-24,891
| Closed | -$263K | – |
|
775
Sysco
SYY
$40.4B
| – | – |
-20,310
| Closed | -$1.39M | – |
|
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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.