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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 | |
|---|---|---|---|---|---|---|
751
Lockheed Martin
LMT
$130B
| – | – |
-85,782
| Closed | -$25.3M |
|
752
Lam Research
LRCX
$381B
| – | – |
-29,800
| Closed | -$515K |
|
|
KG
753
Kestrel Group
KG
$57.9M
| – | – |
-320,535
| Closed | -$49.7M |
|
754
Markel Group
MKL
$22.5B
| – | – |
-1,525
| Closed | -$1.65M |
|
755
3M
MMM
$89.8B
| – | – |
-9,008
| Closed | -$1.48M |
|
756
M&T Bank
MTB
$34.3B
| – | – |
-8,490
| Closed | -$1.45M |
|
757
MasTec
MTZ
$19.5B
| – | – |
-1,503,110
| Closed | -$76.3M |
|
758
National Fuel Gas
NFG
$7.92B
| – | – |
-21,160
| Closed | -$1.12M |
|
759
NiSource
NI
$19.6B
| – | – |
-44,195
| Closed | -$1.16M |
|
760
NOV
NOV
$7.36B
| – | – |
-71,524
| Closed | -$3.1M |
|
761
Nucor
NUE
$56.5B
| – | – |
-61,587
| Closed | -$3.85M |
|
762
Enviri
NVRI
$631M
| – | – |
-82,777
| Closed | -$1.83M |
|
763
Pampa Energía
PAM
$4.35B
| – | – |
-10,188
| Closed | -$364K |
|
764
PBF Energy
PBF
$8.45B
| – | – |
-82,461
| Closed | -$3.46M |
|
|
PPL
765
PPL Corp
PPL
$25.9B
| – | – |
-35,130
| Closed | -$1M |
|
766
Rithm Capital
RITM
$5.65B
| – | – |
-194,309
| Closed | -$3.4M |
|
767
RPM International
RPM
$13.4B
| – | – |
-42,327
| Closed | -$2.47M |
|
|
SAND
768
DELISTED
Sandstorm Gold
SAND
| – | – |
-424,985
| Closed | -$1.91M |
|
769
Sabra Healthcare REIT
SBRA
$5.31B
| – | – |
-58,760
| Closed | -$1.28M |
|
770
Signet Jewelers
SIG
$3.25B
| – | – |
-47,597
| Closed | -$2.65M |
|
771
SiriusXM
SIRI
$9.58B
| – | – |
-34,986
| Closed | -$2.37M |
|
772
Sonoco
SON
$5.59B
| – | – |
-25,000
| Closed | -$1.31M |
|
773
Sun Communities
SUI
$15B
| – | – |
-21,000
| Closed | -$2.06M |
|
|
SUPV
774
Grupo Supervielle
SUPV
$721M
| – | – |
-24,891
| Closed | -$263K |
|
775
Sysco
SYY
$39.2B
| – | – |
-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.