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Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
2.8 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
2.1 years

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
LBTYK icon
126
Liberty Global Class C
LBTYK
$2.69B
$194M 0.23%
6,894,301
+5,304,709
+334% +$143M
2013 Q2
21 quarters
CDK
127
DELISTED
CDK Global, Inc.
CDK
$192M 0.22%
3,072,943
+672,724
+28% +$42.6M
2018 Q2
1 quarter
DTE icon
128
DTE Energy
DTE
$26.7B
$191M 0.22%
2,058,837
+124,962
+6% +$11.6M
2017 Q4
3 quarters
ABT icon
129
Abbott
ABT
$181B
$190M 0.22%
2,587,624
+45,473
+2% +$2.99M
2016 Q4
7 quarters
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$13.9B
$188M 0.22%
1,117,065
+27,409
+3% +$4.71M
2017 Q4
3 quarters
KLAC icon
131
KLA
KLAC
$228B
$186M 0.22%
18,281,090
-2,648,130
-13% -$28.9M
2016 Q3
8 quarters
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$182M 0.21%
5,054,449
+469,518
+10% +$17.7M
2016 Q4
7 quarters
DEI icon
133
Douglas Emmett
DEI
$1.61B
$179M 0.21%
4,739,400
+289,150
+6% +$11.3M
2015 Q1
14 quarters
TFC icon
134
Truist Financial
TFC
$56.9B
$175M 0.2%
3,613,040
+62,788
+2% +$3.22M
2013 Q2
21 quarters
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$174M 0.2%
3,321,921
+173,061
+5% +$10.2M
2016 Q4
7 quarters
REG icon
136
Regency Centers
REG
$13.4B
$173M 0.2%
2,677,917
-458,783
-15% -$29.2M
2013 Q2
21 quarters
DNB icon
137
DELISTED
Dun & Bradstreet
DNB
$172M 0.2%
1,208,214
-26,107
-2% -$3.55M
2018 Q1
2 quarters
ABB
138
DELISTED
ABB Ltd
ABB
$171M 0.2%
7,227,072
-153,393
-2% -$3.52M
2017 Q4
3 quarters
HPE icon
139
Hewlett Packard
HPE
$77.8B
$166M 0.19%
10,185,475
-3,784,275
-27% -$60.6M
2015 Q4
11 quarters
OPLN icon
140
Openlane
OPLN
$4.51B
$165M 0.19%
7,297,339
+6,291,638
+626% +$145M
2013 Q2
21 quarters
MEOH icon
141
Methanex
MEOH
$4.92B
$164M 0.19%
2,067,577
-1,632,774
-44% -$119M
2015 Q2
13 quarters
CCK icon
142
Crown Holdings
CCK
$12.4B
$161M 0.19%
3,359,145
+154,157
+5% +$6.85M
2013 Q2
21 quarters
RIO icon
143
Rio Tinto
RIO
$147B
$160M 0.19%
3,128,105
-75,912
-2% -$3.87M
2015 Q4
11 quarters
TKR icon
144
Timken Company
TKR
$7.83B
$159M 0.19%
3,198,107
+1,253,829
+64% +$59.2M
2013 Q2
21 quarters
EAF icon
145
GrafTech
EAF
$192M
$158M 0.18%
810,659
+40,186
+5% +$7.58M
2018 Q2
1 quarter
PEP icon
146
PepsiCo
PEP
$175B
$155M 0.18%
1,385,393
-33,267
-2% -$3.77M
2013 Q2
21 quarters
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.22T
$154M 0.18%
2,581,000
+136,600
+6% +$8.18M
2013 Q2
21 quarters
AFL icon
148
Aflac
AFL
$59.2B
$153M 0.18%
3,246,961
+76,131
+2% +$3.48M
2015 Q3
12 quarters
WTM icon
149
White Mountains Insurance
WTM
$5.12B
$152M 0.18%
162,651
+2,361
+1% +$2.19M
2013 Q2
21 quarters
MCO icon
150
Moody's
MCO
$83.8B
$152M 0.18%
909,429
+77,675
+9% +$13.7M
2013 Q2
21 quarters
4 5
6
7 8

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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.