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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
(+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
11
quarters
Top 10 Avg Time Held
7.2
quarters
Top 20 Avg Time Held
8.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$381B
| $1.95B | 2.26% |
66,051,407
-1,003,333
| -1% | -$30.6M |
2013 Q2
21 quarters
|
|
2
Johnson & Johnson
JNJ
$633B
| $1.8B | 2.09% |
13,028,317
+328,260
| +3% | +$43.6M |
2013 Q2
21 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $1.78B | 2.06% |
15,733,261
-261,744
| -2% | -$29.7M |
2013 Q2
21 quarters
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.73B | 2.01% |
8,074,034
-143,099
| -2% | -$29.4M |
2013 Q2
21 quarters
|
|
5
Cisco
CSCO
$454B
| $1.67B | 1.95% |
34,418,238
-29,366
| -0.1% | -$1.32M |
2013 Q2
21 quarters
|
|
6
Citigroup
C
$219B
| $1.67B | 1.94% |
23,316,271
-136,659
| -0.6% | -$9.66M |
2013 Q2
21 quarters
|
|
7
DXC Technology
DXC
$2B
| $1.3B | 1.51% |
13,865,202
+1,739,835
| +14% | +$154M |
2017 Q2
5 quarters
|
|
8
Pfizer
PFE
$162B
| $1.26B | 1.46% |
30,071,285
-584,644
| -2% | -$22.5M |
2013 Q2
21 quarters
|
|
9
Wells Fargo
WFC
$254B
| $1.22B | 1.42% |
23,242,251
+2,019,231
| +10% | +$115M |
2013 Q2
21 quarters
|
|
10
Oracle
ORCL
$419B
| $1.21B | 1.41% |
23,483,913
-692,448
| -3% | -$33.6M |
2013 Q2
21 quarters
|
|
|
11
Comcast
CMCSA
$73.1B
| $1.17B | 1.36% |
33,116,218
+10,329,156
| +45% | +$366M |
2013 Q2
21 quarters
|
|
12
Allstate
ALL
$58.9B
| $1.11B | 1.29% |
11,268,654
+756,930
| +7% | +$73.8M |
2013 Q3
20 quarters
|
|
13
HP
HPQ
$26.9B
| $1.06B | 1.23% |
41,188,970
+2,365,992
| +6% | +$57.2M |
2015 Q1
14 quarters
|
|
|
ANDV
14
DELISTED
Andeavor
ANDV
| $1.05B | 1.22% |
6,841,208
-786,749
| -10% | -$116M |
2016 Q4
7 quarters
|
|
15
DELISTED
Discover Financial Services
DFS
| $969M | 1.13% |
12,676,468
+212,506
| +2% | +$16M |
2013 Q2
21 quarters
|
|
16
Merck
MRK
$359B
| $952M | 1.11% |
14,058,217
-1,189,790
| -8% | -$75.8M |
2015 Q1
14 quarters
|
|
17
RTX Corp
RTX
$252B
| $925M | 1.07% |
10,511,326
-218,071
| -2% | -$18.3M |
2013 Q2
21 quarters
|
|
18
CVS Health
CVS
$112B
| $901M | 1.05% |
11,450,136
+1,541,248
| +16% | +$110M |
2013 Q2
21 quarters
|
|
19
Microsoft
MSFT
$4T
| $900M | 1.05% |
7,866,867
+56,805
| +0.7% | +$6.16M |
2013 Q2
21 quarters
|
|
20
TE Connectivity
TEL
$62.8B
| $899M | 1.04% |
10,221,749
-1,997,198
| -16% | -$184M |
2013 Q2
21 quarters
|
|
21
Chevron
CVX
$421B
| $888M | 1.03% |
7,262,924
-175,979
| -2% | -$21.3M |
2016 Q3
8 quarters
|
|
|
22
Verizon
VZ
$177B
| $872M | 1.01% |
16,340,202
+5,836,820
| +56% | +$309M |
2014 Q2
17 quarters
|
|
23
McKesson
MCK
$111B
| $800M | 0.93% |
6,033,850
-203,192
| -3% | -$26.5M |
2013 Q2
21 quarters
|
|
24
Cummins
CMI
$72.8B
| $788M | 0.92% |
5,391,542
+472,553
| +10% | +$66.5M |
2017 Q3
4 quarters
|
|
|
25
Labcorp
LH
$25.6B
| $775M | 0.9% |
5,197,346
-1,400,080
| -21% | -$213M |
2013 Q2
21 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.