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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
LNT icon
151
Alliant Energy
LNT
$17.4B
$150M 0.17%
3,521,314
-1,883,947
-35% -$80.9M
2013 Q2
21 quarters
LYG icon
152
Lloyds Banking Group
LYG
$78.4B
$147M 0.17%
48,388,120
-1,398,319
-3% -$4.48M
2017 Q1
6 quarters
ABEV icon
153
Ambev
ABEV
$50.3B
$146M 0.17%
+31,990,722
New +$153M
2018 Q3
0 quarters
UHS icon
154
Universal Health Services
UHS
$11B
$143M 0.17%
1,115,951
+55,546
+5% +$6.82M
2016 Q2
9 quarters
GL icon
155
Globe Life
GL
$12.9B
$141M 0.16%
1,622,936
+60,454
+4% +$5.22M
2013 Q2
21 quarters
ITT icon
156
ITT
ITT
$18B
$138M 0.16%
2,252,792
+1,475,156
+190% +$85.2M
2018 Q2
1 quarter
UNP icon
157
Union Pacific
UNP
$172B
$137M 0.16%
838,396
+705,251
+530% +$106M
2018 Q2
1 quarter
SPR icon
158
DELISTED
Spirit AeroSystems
SPR
$136M 0.16%
1,479,837
-424,219
-22% -$37.3M
2017 Q2
5 quarters
PLD icon
159
Prologis
PLD
$121B
$136M 0.16%
+2,000,419
New +$132M
2018 Q3
0 quarters
WKC icon
160
World Kinect Corp
WKC
$1.88B
$132M 0.15%
4,768,981
-42,272
-0.9% -$1.09M
2013 Q2
21 quarters
PRU icon
161
Prudential Financial
PRU
$40.1B
$132M 0.15%
1,300,587
+31,100
+2% +$3.07M
2013 Q2
21 quarters
BIDU icon
162
Baidu
BIDU
$28.1B
$131M 0.15%
573,452
+284,761
+99% +$66.9M
2013 Q2
21 quarters
BKNG icon
163
Booking.com
BKNG
$125B
$130M 0.15%
1,639,150
-972,825
-37% -$76.6M
2015 Q4
11 quarters
IPG icon
164
DELISTED
Interpublic Group of Companies
IPG
$130M 0.15%
5,687,463
+109,254
+2% +$2.47M
2016 Q2
9 quarters
MRSH icon
165
Marsh
MRSH
$89B
$129M 0.15%
1,564,214
+84,650
+6% +$7.17M
2013 Q2
21 quarters
ATVI
166
DELISTED
Activision Blizzard
ATVI
$127M 0.15%
1,530,177
-261,159
-15% -$19.8M
2013 Q2
21 quarters
WBC
167
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 0.15%
1,074,893
+65,184
+6% +$7.87M
2014 Q4
15 quarters
MS icon
168
Morgan Stanley
MS
$286B
$127M 0.15%
2,721,917
+55,900
+2% +$2.73M
2015 Q3
12 quarters
HII icon
169
Huntington Ingalls Industries
HII
$10.5B
$124M 0.14%
483,992
-105,526
-18% -$25.3M
2013 Q2
21 quarters
MET icon
170
MetLife
MET
$63.7B
$120M 0.14%
2,569,008
+25,575
+1% +$1.17M
2013 Q2
21 quarters
NTES icon
171
NetEase
NTES
$81.4B
$118M 0.14%
2,580,535
-222,460
-8% -$10.2M
2013 Q3
20 quarters
EVRG icon
172
Evergy
EVRG
$18.8B
$111M 0.13%
2,013,775
+123,590
+7% +$6.99M
2018 Q2
1 quarter
PSX icon
173
Phillips 66
PSX
$115B
$110M 0.13%
977,364
+12,694
+1% +$1.47M
2013 Q2
21 quarters
HUBB icon
174
Hubbell
HUBB
$24.6B
$108M 0.13%
807,034
+49,548
+7% +$6.08M
2015 Q4
11 quarters
ERF icon
175
DELISTED
Enerplus Corporation
ERF
$107M 0.12%
8,698,118
+209,043
+2% +$2.63M
2017 Q1
6 quarters
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.