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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
NUVA
801
DELISTED
NuVasive, Inc.
NUVA
– –
-33,635
Closed -$1.75M –
ATTO
802
DELISTED
Atento S.A.
ATTO
– –
-6,780
Closed -$233K –
STOR
803
DELISTED
STORE Capital Corporation
STOR
– –
-63,975
Closed -$1.75M –
TTM
804
DELISTED
Tata Motors Limited
TTM
– –
-100,000
Closed -$1.96M –
PTR
805
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-42,515
Closed -$3.24M –
CNR icon
806
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-193,433
Closed -$4.06M –
JOBS
807
DELISTED
51job Inc
JOBS
– –
-35,209
Closed -$3.44M –
ISBC
808
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-172,136
Closed -$2.2M –
SOGO
809
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-213,795
Closed -$2.44M –
SQBG
810
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-7,583
Closed -$597K –
CORE
811
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-78,940
Closed -$1.79M –
PRSP
812
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-2,218,204
Closed -$45.6M –
FRAN
813
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-35,027
Closed -$3.17M –
CRZO
814
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-36,940
Closed -$1.03M –
TIS
815
DELISTED
Orchids Paper Products, Inc.
TIS
– –
-184,049
Closed -$733K –
ESL
816
DELISTED
Esterline Technologies
ESL
– –
-13,480
Closed -$995K –
SVU
817
DELISTED
SUPERVALU Inc.
SVU
– –
-821,310
Closed -$16.9M –
EGC
818
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-112,812
Closed -$997K –
GPT icon
819
DELISTED
Gramercy Property Trust
GPT
– –
-125,904
Closed -$3.44M –
MATR icon
820
DELISTED
Mattersight Corp.
MATR
– –
-350,600
Closed -$938K –
RSPP
821
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,548,297
Closed -$68.2M –
VR
822
DELISTED
Validus Hold Ltd
VR
– –
-527,441
Closed -$35.7M –
IPCC
823
DELISTED
Infinity Property & Casualty C
IPCC
– –
-160,404
Closed -$22.8M –
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,493,355
Closed -$46.2M –
DCT
825
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-1,842,139
Closed -$123M –
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.