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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
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
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
TXT icon
101
Textron
TXT
$13B
$275M 0.32%
3,841,395
-282,799
-7% -$19.3M
2013 Q2
21 quarters
ARW icon
102
Arrow Electronics
ARW
$11.4B
$272M 0.32%
3,693,649
-127,411
-3% -$9.79M
2013 Q2
21 quarters
LDOS icon
103
Leidos
LDOS
$15.2B
$268M 0.31%
3,881,117
-1,587,725
-29% -$108M
2016 Q3
8 quarters
WCC icon
104
WESCO International
WCC
$17.7B
$268M 0.31%
4,355,368
-263,494
-6% -$15.8M
2013 Q2
21 quarters
XRX icon
105
Xerox
XRX
$356M
$256M 0.3%
9,488,847
+399,992
+4% +$10.6M
2018 Q1
2 quarters
PE
106
DELISTED
PARSLEY ENERGY INC
PE
$255M 0.3%
8,722,300
-176,065
-2% -$5.23M
2014 Q2
17 quarters
TSE icon
107
DELISTED
Trinseo
TSE
$246M 0.29%
3,143,466
+172,849
+6% +$12.9M
2017 Q4
3 quarters
APC icon
108
DELISTED
Anadarko Petroleum
APC
$245M 0.28%
3,630,799
-906,290
-20% -$61.2M
2015 Q1
14 quarters
LHX icon
109
L3Harris
LHX
$44.1B
$244M 0.28%
1,441,222
-604,055
-30% -$96.1M
2013 Q2
21 quarters
ETR icon
110
Entergy
ETR
$49.5B
$243M 0.28%
5,986,168
+337,706
+6% +$14M
2018 Q1
2 quarters
JWN icon
111
DELISTED
Nordstrom
JWN
$241M 0.28%
+4,028,176
New +$231M
2018 Q3
0 quarters
ICLR icon
112
Icon
ICLR
$12.8B
$240M 0.28%
1,563,299
-101,960
-6% -$14.6M
2013 Q2
21 quarters
BFH icon
113
Bread Financial
BFH
$3.92B
$240M 0.28%
1,273,795
+143,395
+13% +$27M
2013 Q2
21 quarters
CRH icon
114
CRH
CRH
$54.1B
$237M 0.28%
7,256,082
-191,656
-3% -$6.45M
2016 Q2
9 quarters
NOMD icon
115
Nomad Foods
NOMD
$1.59B
$230M 0.27%
11,366,080
-1,660,649
-13% -$32.8M
2016 Q2
9 quarters
CHX icon
116
DELISTED
ChampionX
CHX
$229M 0.27%
5,255,750
-992,192
-16% -$41.6M
2018 Q2
1 quarter
LEA icon
117
Lear
LEA
$5.8B
$227M 0.26%
1,567,400
+198,940
+15% +$34.1M
2013 Q2
21 quarters
CW icon
118
Curtiss-Wright
CW
$18.7B
$219M 0.25%
1,594,512
+42,076
+3% +$5.52M
2013 Q2
21 quarters
NAVI icon
119
Navient
NAVI
$873M
$215M 0.25%
15,952,349
-828,627
-5% -$11.2M
2014 Q2
17 quarters
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.31T
$208M 0.24%
3,450,900
-5,125,620
-60% -$310M
2015 Q4
11 quarters
DRE
121
DELISTED
Duke Realty Corp.
DRE
$205M 0.24%
7,222,444
+439,137
+6% +$12.6M
2017 Q3
4 quarters
SYF icon
122
Synchrony
SYF
$24B
$202M 0.23%
6,494,508
-1,088,764
-14% -$34.7M
2015 Q4
11 quarters
MAN icon
123
ManpowerGroup
MAN
$2.4B
$198M 0.23%
2,304,956
-287,017
-11% -$25.5M
2013 Q2
21 quarters
STT icon
124
State Street
STT
$48.2B
$197M 0.23%
2,345,795
-450,890
-16% -$39.6M
2013 Q2
21 quarters
FANG icon
125
Diamondback Energy
FANG
$54.8B
$196M 0.23%
1,451,636
-1,134,761
-44% -$145M
2013 Q2
21 quarters
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.