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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
TXT icon
101
Textron
TXT
$14.2B
$275M 0.32%
3,841,395
-282,799
-7% -$19.3M
ARW icon
102
Arrow Electronics
ARW
$10.6B
$272M 0.32%
3,693,649
-127,411
-3% -$9.79M
LDOS icon
103
Leidos
LDOS
$17.6B
$268M 0.31%
3,881,117
-1,587,725
-29% -$108M
WCC
104
WESCO International
WCC
$17.1B
$268M 0.31%
4,355,368
-263,494
-6% -$15.8M
XRX icon
105
Xerox
XRX
$390M
$256M 0.3%
9,488,847
+399,992
+4% +$10.6M
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$255M 0.3%
8,722,300
-176,065
-2% -$5.23M
TSE
107
DELISTED
Trinseo
TSE
$246M 0.29%
3,143,466
+172,849
+6% +$12.9M
APC
108
DELISTED
Anadarko Petroleum
APC
$245M 0.28%
3,630,799
-906,290
-20% -$61.2M
LHX icon
109
L3Harris
LHX
$48.8B
$244M 0.28%
1,441,222
-604,055
-30% -$96.1M
ETR icon
110
Entergy
ETR
$49.7B
$243M 0.28%
5,986,168
+337,706
+6% +$14M
JWN
111
DELISTED
Nordstrom
JWN
$241M 0.28%
+4,028,176
New +$231M
ICLR icon
112
Icon
ICLR
$13.1B
$240M 0.28%
1,563,299
-101,960
-6% -$14.6M
BFH icon
113
Bread Financial
BFH
$4.15B
$240M 0.28%
1,273,795
+143,395
+13% +$27M
CRH icon
114
CRH
CRH
$63.6B
$237M 0.28%
7,256,082
-191,656
-3% -$6.45M
NOMD icon
115
Nomad Foods
NOMD
$1.68B
$230M 0.27%
11,366,080
-1,660,649
-13% -$32.8M
CHX
116
DELISTED
ChampionX
CHX
$229M 0.27%
5,255,750
-992,192
-16% -$41.6M
LEA icon
117
Lear
LEA
$8.23B
$227M 0.26%
1,567,400
+198,940
+15% +$34.1M
CW icon
118
Curtiss-Wright
CW
$22.4B
$219M 0.25%
1,594,512
+42,076
+3% +$5.52M
NAVI icon
119
Navient
NAVI
$873M
$215M 0.25%
15,952,349
-828,627
-5% -$11.2M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.17T
$208M 0.24%
3,450,900
-5,125,620
-60% -$310M
DRE
121
DELISTED
Duke Realty Corp.
DRE
$205M 0.24%
7,222,444
+439,137
+6% +$12.6M
SYF icon
122
Synchrony
SYF
$26B
$202M 0.23%
6,494,508
-1,088,764
-14% -$34.7M
MAN icon
123
ManpowerGroup
MAN
$2.89B
$198M 0.23%
2,304,956
-287,017
-11% -$25.5M
STT icon
124
State Street
STT
$53.1B
$197M 0.23%
2,345,795
-450,890
-16% -$39.6M
FANG icon
125
Diamondback Energy
FANG
$56.1B
$196M 0.23%
1,451,636
-1,134,761
-44% -$145M
3 4
5
6 7

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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.