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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
BAC icon
1
Bank of America
BAC
$428B
$1.95B 2.26%
66,051,407
-1,003,333
-1% -$30.6M
JNJ icon
2
Johnson & Johnson
JNJ
$640B
$1.8B 2.09%
13,028,317
+328,260
+3% +$43.6M
JPM icon
3
JPMorgan Chase
JPM
$942B
$1.78B 2.06%
15,733,261
-261,744
-2% -$29.7M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73B 2.01%
8,074,034
-143,099
-2% -$29.4M
CSCO icon
5
Cisco
CSCO
$442B
$1.67B 1.95%
34,418,238
-29,366
-0.1% -$1.32M
C icon
6
Citigroup
C
$223B
$1.67B 1.94%
23,316,271
-136,659
-0.6% -$9.66M
DXC icon
7
DXC Technology
DXC
$1.76B
$1.3B 1.51%
13,865,202
+1,739,835
+14% +$154M
PFE icon
8
Pfizer
PFE
$160B
$1.26B 1.46%
30,071,285
-584,644
-2% -$22.5M
WFC icon
9
Wells Fargo
WFC
$257B
$1.22B 1.42%
23,242,251
+2,019,231
+10% +$115M
ORCL icon
10
Oracle
ORCL
$438B
$1.21B 1.41%
23,483,913
-692,448
-3% -$33.6M
CMCSA icon
11
Comcast
CMCSA
$93.7B
$1.17B 1.36%
33,116,218
+10,329,156
+45% +$366M
ALL icon
12
Allstate
ALL
$65.1B
$1.11B 1.29%
11,268,654
+756,930
+7% +$73.8M
HPQ icon
13
HP
HPQ
$26.7B
$1.06B 1.23%
41,188,970
+2,365,992
+6% +$57.2M
ANDV
14
DELISTED
Andeavor
ANDV
$1.05B 1.22%
6,841,208
-786,749
-10% -$116M
DFS
15
DELISTED
Discover Financial Services
DFS
$969M 1.13%
12,676,468
+212,506
+2% +$16M
MRK icon
16
Merck
MRK
$369B
$952M 1.11%
14,058,217
-1,189,790
-8% -$75.8M
RTX icon
17
RTX Corp
RTX
$286B
$925M 1.07%
10,511,326
-218,071
-2% -$18.3M
CVS icon
18
CVS Health
CVS
$119B
$901M 1.05%
11,450,136
+1,541,248
+16% +$110M
MSFT icon
19
Microsoft
MSFT
$3.75T
$900M 1.05%
7,866,867
+56,805
+0.7% +$6.16M
TEL icon
20
TE Connectivity
TEL
$58.8B
$899M 1.04%
10,221,749
-1,997,198
-16% -$184M
CVX icon
21
Chevron
CVX
$392B
$888M 1.03%
7,262,924
-175,979
-2% -$21.3M
VZ icon
22
Verizon
VZ
$205B
$872M 1.01%
16,340,202
+5,836,820
+56% +$309M
MCK icon
23
McKesson
MCK
$104B
$800M 0.93%
6,033,850
-203,192
-3% -$26.5M
CMI icon
24
Cummins
CMI
$79B
$788M 0.92%
5,391,542
+472,553
+10% +$66.5M
LH icon
25
Labcorp
LH
$27.3B
$775M 0.9%
5,197,346
-1,400,080
-21% -$213M
1
2 3 4 5

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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.