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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
(+3.1%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
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 |
Medtronic
MDT
|
+$379M |
| 2 |
Comcast
CMCSA
|
+$366M |
| 3 |
Dollar Tree
DLTR
|
+$311M |
| 4 |
Verizon
VZ
|
+$309M |
| 5 |
Boeing
BA
|
+$298M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$520M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 3 |
TJX Companies
TJX
|
+$270M |
| 4 |
XL
XL Group Ltd.
XL
|
+$222M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$14.9B
| $75.5M | 0.09% |
3,546,357
+65,721
| +2% | +$1.34M |
2014 Q3
16 quarters
|
|
202
Howmet Aerospace
HWM
$87.6B
| $74.4M | 0.09% |
4,406,924
+130,959
| +3% | +$2.08M |
2016 Q4
7 quarters
|
|
203
Dick's Sporting Goods
DKS
$13.9B
| $74.3M | 0.09% |
+2,094,000
| New | +$75M |
2018 Q3
0 quarters
|
|
204
JOYY Inc
JOYY
$4.07B
| $74.3M | 0.09% |
991,559
+441,620
| +80% | +$37.1M |
2016 Q3
8 quarters
|
|
205
RenaissanceRe
RNR
$14.3B
| $73.2M | 0.09% |
+548,228
| New | +$70.8M |
2018 Q3
0 quarters
|
|
206
Analog Devices
ADI
$196B
| $72.1M | 0.08% |
779,854
-3,014
| -0.4% | -$290K |
2017 Q4
3 quarters
|
|
207
Hello Group
MOMO
$685M
| $71.7M | 0.08% |
1,637,260
+43,798
| +3% | +$1.92M |
2017 Q4
3 quarters
|
|
208
Altria Group
MO
$123B
| $71.3M | 0.08% |
1,182,101
-641,124
| -35% | -$38.1M |
2016 Q4
7 quarters
|
|
209
Azenta
AZTA
$1.6B
| $70.8M | 0.08% |
2,021,711
-29,885
| -1% | -$982K |
2013 Q2
21 quarters
|
|
210
Cardinal Health
CAH
$58.7B
| $70.6M | 0.08% |
1,307,126
+31,634
| +2% | +$1.62M |
2013 Q2
21 quarters
|
|
211
Huron Consulting
HURN
$2.79B
| $70.3M | 0.08% |
1,423,930
-2,974
| -0.2% | -$139K |
2016 Q2
9 quarters
|
|
212
Charles Schwab
SCHW
$163B
| $69.6M | 0.08% |
1,416,757
-214,383
| -13% | -$10.9M |
2013 Q2
21 quarters
|
|
213
Tetra Tech
TTEK
$8.91B
| $69.6M | 0.08% |
5,095,380
-176,545
| -3% | -$2.34M |
2013 Q2
21 quarters
|
|
214
Fluor
FLR
$6.38B
| $69.4M | 0.08% |
1,194,664
-789,257
| -40% | -$43M |
2013 Q2
21 quarters
|
|
215
TD Synnex
SNX
$20.4B
| $69.2M | 0.08% |
1,633,258
+3,168
| +0.2% | +$153K |
2013 Q2
21 quarters
|
|
|
LLL
216
DELISTED
L3 Technologies, Inc.
LLL
| $67.8M | 0.08% |
318,694
-189,636
| -37% | -$39.5M |
2016 Q2
9 quarters
|
|
|
TRCO
217
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $67M | 0.08% |
+1,742,178
| New | +$62.7M |
2018 Q3
0 quarters
|
|
218
Nelnet
NNI
$4.58B
| $66.8M | 0.08% |
1,168,558
-18,452
| -2% | -$1.08M |
2013 Q2
21 quarters
|
|
219
People Inc
PPLI
$2.99B
| $66.5M | 0.08% |
1,718,103
-1,794,548
| -51% | -$58.2M |
2013 Q2
21 quarters
|
|
|
JAG
220
DELISTED
Jagged Peak Energy Inc.
JAG
| $65M | 0.08% |
4,703,531
-6,010,893
| -56% | -$81.4M |
2017 Q1
6 quarters
|
|
221
Essent Group
ESNT
$5.73B
| $65M | 0.08% |
1,469,725
+96,947
| +7% | +$3.98M |
2014 Q3
16 quarters
|
|
|
RTN
222
DELISTED
Raytheon Company
RTN
| $64.4M | 0.07% |
311,822
-873,595
| -74% | -$174M |
2013 Q2
21 quarters
|
|
|
RPAI
223
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $64.4M | 0.07% |
+5,280,916
| New | +$66.5M |
2018 Q3
0 quarters
|
|
|
TFCFA
224
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $63.8M | 0.07% |
1,377,709
-611,959
| -31% | -$28M |
2016 Q3
8 quarters
|
|
225
Lithia Motors
LAD
$6.49B
| $62.1M | 0.07% |
760,762
-12,102
| -2% | -$1.07M |
2016 Q3
8 quarters
|
|
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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.