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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
OMC icon
176
Omnicom Group
OMC
$24.3B
$104M 0.12%
1,533,915
+31,642
+2% +$2.22M
AVT icon
177
Avnet
AVT
$7.44B
$104M 0.12%
2,318,673
-1,133,676
-33% -$52M
BERY
178
DELISTED
Berry Global Group, Inc.
BERY
$101M 0.12%
2,283,029
-280,877
-11% -$12.3M
FTI icon
179
TechnipFMC
FTI
$29.7B
$101M 0.12%
4,360,371
+996,085
+30% +$22.6M
DD icon
180
DuPont de Nemours
DD
$18.5B
$100M 0.12%
614,077
-97,533
-14% -$16.8M
EXPE icon
181
Expedia Group
EXPE
$39.3B
$99.9M 0.12%
765,580
-154,477
-17% -$20.1M
HAS icon
182
Hasbro
HAS
$13.4B
$95M 0.11%
903,854
-1,334,247
-60% -$134M
TWO
183
DELISTED
Two Harbors Investment
TWO
$94.1M 0.11%
1,574,900
+720,091
+84% +$44.9M
CTSH icon
184
Cognizant
CTSH
$29.4B
$89.7M 0.1%
1,162,325
-742,168
-39% -$58.1M
FTV icon
185
Fortive
FTV
$18B
$89.4M 0.1%
1,683,697
+36,422
+2% +$1.87M
JBL icon
186
Jabil
JBL
$32.2B
$89.4M 0.1%
3,300,940
+60,264
+2% +$1.73M
WU icon
187
Western Union
WU
$2.27B
$87.2M 0.1%
4,573,368
-738,596
-14% -$14.3M
SONY icon
188
Sony
SONY
$146B
$85.9M 0.1%
7,079,085
+134,615
+2% +$1.48M
AMH icon
189
American Homes 4 Rent
AMH
$12.1B
$85.4M 0.1%
3,902,092
+241,400
+7% +$5.45M
TT icon
190
Trane Technologies
TT
$98.9B
$85.2M 0.1%
832,838
+51,360
+7% +$5.02M
ON icon
191
ON Semiconductor
ON
$28.7B
$84.2M 0.1%
4,568,428
-2,634,934
-37% -$56.3M
VST icon
192
Vistra
VST
$46.8B
$83.5M 0.1%
3,356,202
+31,028
+0.9% +$714K
BWA icon
193
BorgWarner
BWA
$13.1B
$83.1M 0.1%
2,206,877
-5,395,854
-71% -$212M
ZBH icon
194
Zimmer Biomet
ZBH
$19.1B
$81.9M 0.1%
641,390
+25,459
+4% +$3.03M
DVA icon
195
DaVita
DVA
$11.5B
$81.4M 0.09%
1,136,197
-1,001,419
-47% -$70.8M
BSX icon
196
Boston Scientific
BSX
$68B
$79.8M 0.09%
2,072,667
+79,623
+4% +$2.78M
KRC icon
197
Kilroy Realty
KRC
$4.26B
$78.9M 0.09%
1,100,445
+66,910
+6% +$4.88M
WMT icon
198
Walmart Inc
WMT
$818B
$77M 0.09%
+2,460,405
New +$75.3M
AGO icon
199
Assured Guaranty
AGO
$3.31B
$76.9M 0.09%
1,820,458
-36,011
-2% -$1.43M
WD icon
200
Walker & Dunlop
WD
$1.39B
$76.6M 0.09%
1,448,957
-46,986
-3% -$2.61M
6 7
8
9 10

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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.