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Boston Partners

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
Cap. Flow
-$1.87B
Cap. Flow %
-2.18%
Top 10 Hldgs %
18.11%
Holding
831
New
49
Increased
205
Reduced
431
Closed
135

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 13.75%
4 Healthcare 13.53%
5 Energy 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
776
Molson Coors Class B
TAP
$7.75B
– –
-43,045
Closed -$2.93M
TISI icon
777
Team
TISI
$115M
– –
-30,040
Closed -$6.94M
TJX icon
778
TJX Companies
TJX
$149B
– –
-5,666,054
Closed -$270M
TSCO icon
779
Tractor Supply
TSCO
$18.1B
– –
-7,761,510
Closed -$119M
UAL icon
780
United Airlines
UAL
$36.5B
– –
-225,236
Closed -$15.7M
UBSI icon
781
United Bankshares
UBSI
$6.48B
– –
-35,165
Closed -$1.28M
UFPI icon
782
UFP Industries
UFPI
$4.69B
– –
-79,342
Closed -$2.91M
UI icon
783
Ubiquiti
UI
$36.6B
– –
-21,080
Closed -$1.79M
ULTA icon
784
Ulta Beauty
ULTA
$21.8B
– –
-4,306
Closed -$1M
VIPS icon
785
Vipshop
VIPS
$6.43B
– –
-99,754
Closed -$1.08M
VTRS icon
786
Viatris
VTRS
$19.1B
– –
-118,111
Closed -$4.27M
WELL icon
787
Welltower
WELL
$172B
– –
-18,540
Closed -$1.16M
WTTR icon
788
Select Water Solutions
WTTR
$2.5B
– –
-103,360
Closed -$1.5M
WWD icon
789
Woodward
WWD
$20.3B
– –
-16,595
Closed -$1.27M
XPO icon
790
XPO
XPO
$22.2B
– –
-80,632
Closed -$2.79M
XRAY icon
791
Dentsply Sirona
XRAY
$2.24B
– –
-26,320
Closed -$1.15M
CMBT
792
CMB.TECH NV
CMBT
$5.32B
– –
-212,751
Closed -$1.96M
AIFU
793
AIFU Inc
AIFU
$134M
– –
-174
Closed -$1.99M
FLG
794
Flagstar Bank National Association
FLG
$5.57B
– –
-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
796
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-152,010
Closed -$4.08M
LSXMK
797
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-48,080
Closed -$1.66M
HOLI
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.