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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
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
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
819
DELISTED
Gramercy Property Trust
GPT
– –
-125,904
Closed -$3.44M
MATR
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.