We are live on ! Find out more
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
L icon
76
Loews
L
$22.5B
$340M 0.4%
6,768,953
-1,487,623
-18% -$74.6M
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
$339M 0.39%
6,425,828
-2,613,827
-29% -$149M
RGA icon
78
Reinsurance Group of America
RGA
$16.1B
$337M 0.39%
2,330,485
+122,776
+6% +$17.4M
RHI icon
79
Robert Half
RHI
$4.6B
$334M 0.39%
4,751,667
+241,118
+5% +$17.7M
NBL
80
DELISTED
Noble Energy, Inc.
NBL
$329M 0.38%
10,538,388
+7,644,324
+264% +$245M
WH icon
81
Wyndham Hotels & Resorts
WH
$5.7B
$321M 0.37%
5,782,113
+607,438
+12% +$34.8M
DOX icon
82
Amdocs
DOX
$6.55B
$320M 0.37%
4,855,458
-954,088
-16% -$63.1M
WRK
83
DELISTED
WestRock Company
WRK
$318M 0.37%
5,942,209
-2,210,378
-27% -$124M
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$317M 0.37%
4,753,419
-696,036
-13% -$49.7M
EIX icon
85
Edison International
EIX
$28.4B
$312M 0.36%
4,617,022
-458,274
-9% -$30.7M
PNW icon
86
Pinnacle West Capital
PNW
$11.9B
$311M 0.36%
3,925,730
+239,292
+6% +$19.2M
MOS icon
87
The Mosaic Company
MOS
$7.55B
$306M 0.36%
9,429,442
+885,988
+10% +$26.7M
PCAR icon
88
PACCAR
PCAR
$66.6B
$302M 0.35%
6,643,344
+1,463,503
+28% +$64.6M
TNL icon
89
Travel + Leisure Co
TNL
$4.39B
$301M 0.35%
6,946,669
+287,987
+4% +$12.8M
WRB icon
90
W.R. Berkley
WRB
$25.4B
$300M 0.35%
12,671,832
+633,804
+5% +$14.4M
XEL icon
91
Xcel Energy
XEL
$48.2B
$298M 0.35%
6,320,702
+363,079
+6% +$17.1M
PH icon
92
Parker-Hannifin
PH
$127B
$296M 0.34%
1,606,849
+83,595
+5% +$14.4M
DLTR icon
93
Dollar Tree
DLTR
$23.8B
$292M 0.34%
3,580,555
+3,540,491
+8,837% +$311M
QRVO icon
94
Qorvo
QRVO
$8.49B
$285M 0.33%
3,708,128
+768,836
+26% +$61.6M
BDC icon
95
Belden
BDC
$4.69B
$283M 0.33%
3,960,138
+26,927
+0.7% +$1.85M
BXP icon
96
Boston Properties
BXP
$11.2B
$282M 0.33%
2,294,184
+139,884
+6% +$17.8M
FLEX icon
97
Flex
FLEX
$42.6B
$282M 0.33%
28,538,903
-4,675,959
-14% -$48.9M
TRV icon
98
Travelers Companies
TRV
$77B
$276M 0.32%
2,128,180
+1,119,456
+111% +$144M
MRVL icon
99
Marvell Technology
MRVL
$217B
$276M 0.32%
14,283,276
+2,076,622
+17% +$42.7M
SLM icon
100
SLM Corp
SLM
$5.03B
$276M 0.32%
24,716,793
-1,892,183
-7% -$21.9M
2 3
4
5 6

Similar funds

Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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.