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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
LNT icon
151
Alliant Energy
LNT
$17.8B
$150M 0.17%
3,521,314
-1,883,947
-35% -$80.9M
LYG icon
152
Lloyds Banking Group
LYG
$85.7B
$147M 0.17%
48,388,120
-1,398,319
-3% -$4.48M
ABEV icon
153
Ambev
ABEV
$43.9B
$146M 0.17%
+31,990,722
New +$153M
UHS icon
154
Universal Health Services
UHS
$10B
$143M 0.17%
1,115,951
+55,546
+5% +$6.82M
GL icon
155
Globe Life
GL
$13.4B
$141M 0.16%
1,622,936
+60,454
+4% +$5.22M
ITT icon
156
ITT
ITT
$18.4B
$138M 0.16%
2,252,792
+1,475,156
+190% +$85.2M
UNP icon
157
Union Pacific
UNP
$183B
$137M 0.16%
838,396
+705,251
+530% +$106M
SPR
158
DELISTED
Spirit AeroSystems
SPR
$136M 0.16%
1,479,837
-424,219
-22% -$37.3M
PLD icon
159
Prologis
PLD
$135B
$136M 0.16%
+2,000,419
New +$132M
WKC icon
160
World Kinect Corp
WKC
$1.81B
$132M 0.15%
4,768,981
-42,272
-0.9% -$1.09M
PRU icon
161
Prudential Financial
PRU
$41.6B
$132M 0.15%
1,300,587
+31,100
+2% +$3.07M
BIDU icon
162
Baidu
BIDU
$32.8B
$131M 0.15%
573,452
+284,761
+99% +$66.9M
BKNG icon
163
Booking.com
BKNG
$153B
$130M 0.15%
1,639,150
-972,825
-37% -$76.6M
IPG
164
DELISTED
Interpublic Group of Companies
IPG
$130M 0.15%
5,687,463
+109,254
+2% +$2.47M
MRSH
165
Marsh
MRSH
$92.1B
$129M 0.15%
1,564,214
+84,650
+6% +$7.17M
ATVI
166
DELISTED
Activision Blizzard
ATVI
$127M 0.15%
1,530,177
-261,159
-15% -$19.8M
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 0.15%
1,074,893
+65,184
+6% +$7.87M
MS icon
168
Morgan Stanley
MS
$338B
$127M 0.15%
2,721,917
+55,900
+2% +$2.73M
HII icon
169
Huntington Ingalls Industries
HII
$11.6B
$124M 0.14%
483,992
-105,526
-18% -$25.3M
MET icon
170
MetLife
MET
$61.4B
$120M 0.14%
2,569,008
+25,575
+1% +$1.17M
NTES icon
171
NetEase
NTES
$78.3B
$118M 0.14%
2,580,535
-222,460
-8% -$10.2M
EVRG icon
172
Evergy
EVRG
$18.8B
$111M 0.13%
2,013,775
+123,590
+7% +$6.99M
PSX icon
173
Phillips 66
PSX
$96.1B
$110M 0.13%
977,364
+12,694
+1% +$1.47M
HUBB icon
174
Hubbell
HUBB
$24.5B
$108M 0.13%
807,034
+49,548
+7% +$6.08M
ERF
175
DELISTED
Enerplus Corporation
ERF
$107M 0.12%
8,698,118
+209,043
+2% +$2.63M
5 6
7
8 9

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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.