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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
Avg Time Held
11
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.5
quarters
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 | 13.74% |
| 4 | Healthcare | 13.53% |
| 5 | Energy | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Loews
L
$22B
| $340M | 0.4% |
6,768,953
-1,487,623
| -18% | -$74.6M |
2013 Q2
21 quarters
|
|
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $339M | 0.39% |
6,425,828
-2,613,827
| -29% | -$149M |
2013 Q2
21 quarters
|
|
78
Reinsurance Group of America
RGA
$17B
| $337M | 0.39% |
2,330,485
+122,776
| +6% | +$17.4M |
2013 Q2
21 quarters
|
|
79
Robert Half
RHI
$3.5B
| $334M | 0.39% |
4,751,667
+241,118
| +5% | +$17.7M |
2013 Q2
21 quarters
|
|
|
NBL
80
DELISTED
Noble Energy, Inc.
NBL
| $329M | 0.38% |
10,538,388
+7,644,324
| +264% | +$245M |
2018 Q2
1 quarter
|
|
81
Wyndham Hotels & Resorts
WH
$5.49B
| $321M | 0.37% |
5,782,113
+607,438
| +12% | +$34.8M |
2018 Q2
1 quarter
|
|
82
Amdocs
DOX
$6.14B
| $320M | 0.37% |
4,855,458
-954,088
| -16% | -$63.1M |
2013 Q2
21 quarters
|
|
83
DELISTED
WestRock Company
WRK
| $318M | 0.37% |
5,942,209
-2,210,378
| -27% | -$124M |
2015 Q3
12 quarters
|
|
84
DELISTED
SunTrust Banks, Inc.
STI
| $317M | 0.37% |
4,753,419
-696,036
| -13% | -$49.7M |
2013 Q2
21 quarters
|
|
85
Edison International
EIX
$21.4B
| $312M | 0.36% |
4,617,022
-458,274
| -9% | -$30.7M |
2013 Q2
21 quarters
|
|
86
Pinnacle West Capital
PNW
$12.1B
| $311M | 0.36% |
3,925,730
+239,292
| +6% | +$19.2M |
2015 Q4
11 quarters
|
|
87
The Mosaic Company
MOS
$5.98B
| $306M | 0.36% |
9,429,442
+885,988
| +10% | +$26.7M |
2015 Q1
14 quarters
|
|
88
PACCAR
PCAR
$57.3B
| $302M | 0.35% |
6,643,344
+1,463,503
| +28% | +$64.6M |
2017 Q3
4 quarters
|
|
89
Travel + Leisure Co
TNL
$3.81B
| $301M | 0.35% |
6,946,669
+287,987
| +4% | +$12.8M |
2018 Q2
1 quarter
|
|
90
W.R. Berkley
WRB
$27B
| $300M | 0.35% |
12,671,832
+633,804
| +5% | +$14.4M |
2013 Q2
21 quarters
|
|
91
Xcel Energy
XEL
$46.3B
| $298M | 0.35% |
6,320,702
+363,079
| +6% | +$17.1M |
2015 Q4
11 quarters
|
|
92
Parker-Hannifin
PH
$121B
| $296M | 0.34% |
1,606,849
+83,595
| +5% | +$14.4M |
2017 Q4
3 quarters
|
|
|
93
Dollar Tree
DLTR
$22B
| $292M | 0.34% |
3,580,555
+3,540,491
| +8,837% | +$311M |
2017 Q3
4 quarters
|
|
94
DELISTED
Qorvo
QRVO
| $285M | 0.33% |
3,708,128
+768,836
| +26% | +$61.6M |
2015 Q4
11 quarters
|
|
95
Belden
BDC
$4.16B
| $283M | 0.33% |
3,960,138
+26,927
| +0.7% | +$1.85M |
2013 Q2
21 quarters
|
|
96
Boston Properties
BXP
$9.47B
| $282M | 0.33% |
2,294,184
+139,884
| +6% | +$17.8M |
2013 Q2
21 quarters
|
|
97
Flex
FLEX
$43.9B
| $282M | 0.33% |
28,538,903
-4,675,959
| -14% | -$48.9M |
2013 Q2
21 quarters
|
|
98
Travelers Companies
TRV
$77.5B
| $276M | 0.32% |
2,128,180
+1,119,456
| +111% | +$144M |
2013 Q2
21 quarters
|
|
99
Marvell Technology
MRVL
$240B
| $276M | 0.32% |
14,283,276
+2,076,622
| +17% | +$42.7M |
2017 Q2
5 quarters
|
|
100
SLM Corp
SLM
$4.36B
| $276M | 0.32% |
24,716,793
-1,892,183
| -7% | -$21.9M |
2013 Q2
21 quarters
|
|
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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.