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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
LBTYK icon
126
Liberty Global Class C
LBTYK
$3.56B
$194M 0.23%
6,894,301
+5,304,709
+334% +$143M
CDK
127
DELISTED
CDK Global, Inc.
CDK
$192M 0.22%
3,072,943
+672,724
+28% +$42.6M
DTE icon
128
DTE Energy
DTE
$28.5B
$191M 0.22%
2,058,837
+124,962
+6% +$11.6M
ABT icon
129
Abbott
ABT
$193B
$190M 0.22%
2,587,624
+45,473
+2% +$2.99M
JAZZ icon
130
Jazz Pharmaceuticals
JAZZ
$15.9B
$188M 0.22%
1,117,065
+27,409
+3% +$4.71M
KLAC icon
131
KLA
KLAC
$236B
$186M 0.22%
18,281,090
-2,648,130
-13% -$28.9M
VSM
132
DELISTED
Versum Materials, Inc.
VSM
$182M 0.21%
5,054,449
+469,518
+10% +$17.7M
DEI icon
133
Douglas Emmett
DEI
$1.99B
$179M 0.21%
4,739,400
+289,150
+6% +$11.3M
TFC icon
134
Truist Financial
TFC
$61.7B
$175M 0.2%
3,613,040
+62,788
+2% +$3.22M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$174M 0.2%
3,321,921
+173,061
+5% +$10.2M
REG icon
136
Regency Centers
REG
$13.9B
$173M 0.2%
2,677,917
-458,783
-15% -$29.2M
DNB
137
DELISTED
Dun & Bradstreet
DNB
$172M 0.2%
1,208,214
-26,107
-2% -$3.55M
ABB
138
DELISTED
ABB Ltd
ABB
$171M 0.2%
7,227,072
-153,393
-2% -$3.52M
HPE icon
139
Hewlett Packard
HPE
$70.6B
$166M 0.19%
10,185,475
-3,784,275
-27% -$60.6M
OPLN
140
Openlane
OPLN
$4.29B
$165M 0.19%
7,297,339
+6,291,638
+626% +$145M
MEOH icon
141
Methanex
MEOH
$4.44B
$164M 0.19%
2,067,577
-1,632,774
-44% -$119M
CCK icon
142
Crown Holdings
CCK
$12.8B
$161M 0.19%
3,359,145
+154,157
+5% +$6.85M
RIO icon
143
Rio Tinto
RIO
$168B
$160M 0.19%
3,128,105
-75,912
-2% -$3.87M
TKR icon
144
Timken Company
TKR
$8.51B
$159M 0.19%
3,198,107
+1,253,829
+64% +$59.2M
EAF icon
145
GrafTech
EAF
$196M
$158M 0.18%
810,659
+40,186
+5% +$7.58M
PEP icon
146
PepsiCo
PEP
$192B
$155M 0.18%
1,385,393
-33,267
-2% -$3.77M
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.16T
$154M 0.18%
2,581,000
+136,600
+6% +$8.18M
AFL icon
148
Aflac
AFL
$58.5B
$153M 0.18%
3,246,961
+76,131
+2% +$3.48M
WTM icon
149
White Mountains Insurance
WTM
$5.11B
$152M 0.18%
162,651
+2,361
+1% +$2.19M
MCO icon
150
Moody's
MCO
$88.7B
$152M 0.18%
909,429
+77,675
+9% +$13.7M
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.