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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
OMC icon
176
Omnicom Group
OMC
$22.1B
$104M 0.12%
1,533,915
+31,642
+2% +$2.22M
2013 Q2
21 quarters
AVT icon
177
Avnet
AVT
$7.64B
$104M 0.12%
2,318,673
-1,133,676
-33% -$52M
2013 Q2
21 quarters
BERY icon
178
DELISTED
Berry Global Group, Inc.
BERY
$101M 0.12%
2,283,029
-280,877
-11% -$12.3M
2013 Q3
20 quarters
FTI icon
179
TechnipFMC
FTI
$26.8B
$101M 0.12%
4,360,371
+996,085
+30% +$22.6M
2018 Q2
1 quarter
DD icon
180
DuPont de Nemours
DD
$17.8B
$100M 0.12%
614,077
-97,533
-14% -$16.8M
2015 Q4
11 quarters
EXPE icon
181
Expedia Group
EXPE
$35B
$99.9M 0.12%
765,580
-154,477
-17% -$20.1M
2013 Q4
19 quarters
HAS icon
182
Hasbro
HAS
$13.9B
$95M 0.11%
903,854
-1,334,247
-60% -$134M
2016 Q3
8 quarters
TWO
183
DELISTED
Two Harbors Investment
TWO
$94.1M 0.11%
1,574,900
+720,091
+84% +$44.9M
2013 Q2
21 quarters
CTSH icon
184
Cognizant
CTSH
$29.6B
$89.7M 0.1%
1,162,325
-742,168
-39% -$58.1M
2014 Q4
15 quarters
FTV icon
185
Fortive
FTV
$17.5B
$89.4M 0.1%
1,683,697
+36,422
+2% +$1.87M
2016 Q3
8 quarters
JBL icon
186
Jabil
JBL
$30.1B
$89.4M 0.1%
3,300,940
+60,264
+2% +$1.73M
2013 Q4
19 quarters
WU icon
187
Western Union
WU
$1.94B
$87.2M 0.1%
4,573,368
-738,596
-14% -$14.3M
2018 Q1
2 quarters
SONY icon
188
Sony
SONY
$144B
$85.9M 0.1%
7,079,085
+134,615
+2% +$1.48M
2018 Q2
1 quarter
AMH icon
189
American Homes 4 Rent
AMH
$11.1B
$85.4M 0.1%
3,902,092
+241,400
+7% +$5.45M
2013 Q3
20 quarters
TT icon
190
Trane Technologies
TT
$101B
$85.2M 0.1%
832,838
+51,360
+7% +$5.02M
2015 Q1
14 quarters
ON icon
191
ON Semiconductor
ON
$28.7B
$84.2M 0.1%
4,568,428
-2,634,934
-37% -$56.3M
2013 Q2
21 quarters
VST icon
192
Vistra
VST
$51.7B
$83.5M 0.1%
3,356,202
+31,028
+0.9% +$714K
2018 Q2
1 quarter
BWA icon
193
BorgWarner
BWA
$11.9B
$83.1M 0.1%
2,206,877
-5,395,854
-71% -$212M
2016 Q4
7 quarters
ZBH icon
194
Zimmer Biomet
ZBH
$18B
$81.9M 0.1%
641,390
+25,459
+4% +$3.03M
2014 Q1
18 quarters
DVA icon
195
DaVita
DVA
$12.1B
$81.4M 0.09%
1,136,197
-1,001,419
-47% -$70.8M
2013 Q2
21 quarters
BSX icon
196
Boston Scientific
BSX
$64B
$79.8M 0.09%
2,072,667
+79,623
+4% +$2.78M
2013 Q3
20 quarters
KRC icon
197
Kilroy Realty
KRC
$4.03B
$78.9M 0.09%
1,100,445
+66,910
+6% +$4.88M
2015 Q1
14 quarters
WMT icon
198
Walmart Inc
WMT
$935B
$77M 0.09%
+2,460,405
New +$75.3M
2018 Q3
0 quarters
AGO icon
199
Assured Guaranty
AGO
$3.07B
$76.9M 0.09%
1,820,458
-36,011
-2% -$1.43M
2015 Q2
13 quarters
WD icon
200
Walker & Dunlop
WD
$1.14B
$76.6M 0.09%
1,448,957
-46,986
-3% -$2.61M
2013 Q2
21 quarters
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.