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Boston Partners

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
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
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
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
TAP icon
776
Molson Coors Class B
TAP
$7.37B
– –
-43,045
Closed -$2.93M –
TISI icon
777
Team
TISI
$112M
– –
-30,040
Closed -$6.94M –
TJX icon
778
TJX Companies
TJX
$161B
– –
-5,666,054
Closed -$270M –
TSCO icon
779
Tractor Supply
TSCO
$17.4B
– –
-7,761,510
Closed -$119M –
UAL icon
780
United Airlines
UAL
$31.7B
– –
-225,236
Closed -$15.7M –
UBSI icon
781
United Bankshares
UBSI
$6.32B
– –
-35,165
Closed -$1.28M –
UFPI icon
782
UFP Industries
UFPI
$4.28B
– –
-79,342
Closed -$2.91M –
UI icon
783
Ubiquiti
UI
$36B
– –
-21,080
Closed -$1.79M –
ULTA icon
784
Ulta Beauty
ULTA
$25.3B
– –
-4,306
Closed -$1M –
VIPS icon
785
Vipshop
VIPS
$6.12B
– –
-99,754
Closed -$1.08M –
VTRS icon
786
Viatris
VTRS
$21.1B
– –
-118,111
Closed -$4.27M –
WELL icon
787
Welltower
WELL
$169B
– –
-18,540
Closed -$1.16M –
WTTR icon
788
Select Water Solutions
WTTR
$2.38B
– –
-103,360
Closed -$1.5M –
WWD icon
789
Woodward
WWD
$19.5B
– –
-16,595
Closed -$1.27M –
XPO icon
790
XPO
XPO
$21.9B
– –
-80,632
Closed -$2.79M –
XRAY icon
791
Dentsply Sirona
XRAY
$1.71B
– –
-26,320
Closed -$1.15M –
CMBT icon
792
CMB.TECH NV
CMBT
$5.07B
– –
-212,751
Closed -$1.96M –
AIFU
793
AIFU Inc
AIFU
$65.8M
– –
-174
Closed -$1.99M –
FLG icon
794
Flagstar Bank National Association
FLG
$4.63B
– –
-18,677
Closed -$619K –
BEST
795
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-1,765
Closed -$431K –
PETQ icon
796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-152,010
Closed -$4.08M –
LSXMK icon
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-48,080
Closed -$1.66M –
HOLI icon
798
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-178,186
Closed -$3.94M –
NETI
799
DELISTED
Eneti Inc.
NETI
– –
-31,781
Closed -$2.1M –
TWNK
800
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-221,681
Closed -$3.02M –
30 31
32
33 34

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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.