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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
+1.05%
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
$83.4B
AUM Growth
+$502M
(+0.61%)
Cap. Flow
+$634M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
Marathon Oil Corporation
MRO
|
+$330M |
| 5 |
Travel + Leisure Co
TNL
|
+$329M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XL
XL Group Ltd.
XL
|
+$489M |
| 2 |
Diamondback Energy
FANG
|
+$436M |
| 3 |
Spirit AeroSystems
SPR
|
+$275M |
| 4 |
Cardinal Health
CAH
|
+$273M |
| 5 |
Howmet Aerospace
HWM
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.19% |
| 2 | Technology | 14.7% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
226
Cardinal Health
CAH
$58.7B
| $62.3M | 0.07% |
1,275,492
-4,819,892
| -79% | -$273M |
2013 Q2
20 quarters
|
|
227
Tetra Tech
TTEK
$8.91B
| $61.7M | 0.07% |
5,271,925
+22,625
| +0.4% | +$242K |
2013 Q2
20 quarters
|
|
228
Targa Resources
TRGP
$60.6B
| $61.6M | 0.07% |
1,243,755
+319
| +0% | +$15.2K |
2017 Q2
4 quarters
|
|
229
SunCoke Energy
SXC
$864M
| $61.1M | 0.07% |
4,557,920
+160,085
| +4% | +$1.99M |
2017 Q1
5 quarters
|
|
230
Broadcom
AVGO
$1.64T
| $59M | 0.07% |
2,432,010
-191,060
| -7% | -$4.68M |
2013 Q4
18 quarters
|
|
231
Huron Consulting
HURN
$2.79B
| $58.4M | 0.07% |
1,426,904
+26,721
| +2% | +$1.04M |
2016 Q2
8 quarters
|
|
232
Western Digital
WDC
$133B
| $55.9M | 0.07% |
955,481
+23,949
| +3% | +$1.52M |
2013 Q2
20 quarters
|
|
|
233
Howmet Aerospace
HWM
$87.6B
| $55.8M | 0.07% |
4,275,965
-17,093,455
| -80% | -$254M |
2016 Q4
6 quarters
|
|
234
JOYY Inc
JOYY
$4.07B
| $55.3M | 0.07% |
549,939
+49,813
| +10% | +$5.2M |
2016 Q3
7 quarters
|
|
235
Ecovyst
ECVT
$1.11B
| $54.6M | 0.07% |
3,035,193
+67,320
| +2% | +$1.05M |
2017 Q3
3 quarters
|
|
|
TWO
236
DELISTED
Two Harbors Investment
TWO
| $54M | 0.06% |
854,809
+19,569
| +2% | +$1.23M |
2013 Q2
20 quarters
|
|
|
BMCH
237
DELISTED
BMC Stock Holdings, Inc
BMCH
| $52.5M | 0.06% |
2,517,065
-103,146
| -4% | -$2.05M |
2013 Q3
19 quarters
|
|
238
Ciena
CIEN
$50.6B
| $52.4M | 0.06% |
1,975,501
+29,754
| +2% | +$756K |
2017 Q4
2 quarters
|
|
239
Tutor Perini Cor
TPC
$4.13B
| $51.9M | 0.06% |
2,811,270
+182,040
| +7% | +$3.74M |
2013 Q2
20 quarters
|
|
240
Bankunited
BKU
$2.99B
| $51.8M | 0.06% |
1,268,633
+11,958
| +1% | +$496K |
2017 Q1
5 quarters
|
|
241
Everforth Inc
EFOR
$1.62B
| $51.8M | 0.06% |
661,867
-194,612
| -23% | -$15.9M |
2016 Q4
6 quarters
|
|
242
DELISTED
Electronic Arts
EA
| $51.7M | 0.06% |
366,483
+142
| +0% | +$18.4K |
2013 Q2
20 quarters
|
|
243
Chemed
CHE
$6.74B
| $51.6M | 0.06% |
160,271
+4,186
| +3% | +$1.31M |
2013 Q2
20 quarters
|
|
244
United Parcel Service
UPS
$83.2B
| $51.3M | 0.06% |
483,200
-242,283
| -33% | -$27.2M |
2018 Q1
1 quarter
|
|
245
Stifel
SF
$10.4B
| $51.3M | 0.06% |
2,207,248
+83,356
| +4% | +$2.17M |
2016 Q2
8 quarters
|
|
246
Minerals Technologies
MTX
$1.98B
| $50.4M | 0.06% |
668,802
+20,738
| +3% | +$1.5M |
2015 Q3
11 quarters
|
|
|
FCB
247
DELISTED
FCB Financial Holdings, Inc.
FCB
| $50.3M | 0.06% |
855,671
+8,982
| +1% | +$527K |
2014 Q4
14 quarters
|
|
248
DELISTED
Gulfport Energy Corp.
GPOR
| $50.3M | 0.06% |
3,999,668
-577,751
| -13% | -$5.96M |
2015 Q1
13 quarters
|
|
249
Valvoline
VVV
$4.03B
| $49.9M | 0.06% |
2,314,589
-4,998,517
| -68% | -$106M |
2017 Q1
5 quarters
|
|
250
AMC Global Media
AMCX
$446M
| $49.9M | 0.06% |
801,820
+9,062
| +1% | +$517K |
2017 Q2
4 quarters
|
|
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Boston Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Boston Partners held 835 positions worth $83.4B, up 0.61% from $82.9B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Boston Partners's Q2 2018 filing shows 106 new, 294 increased, 364 reduced and 53 closed positions. Its largest new stake was Boeing: 978,871 shares worth $328M. The largest sale was XL Group Ltd., an estimated $489M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q2 2018 buy was Boeing: 978,871 shares worth $328M.
- Boston Partners added most to Owens Corning in Q2 2018, an estimated $378M increase.
- Boston Partners's biggest Q2 2018 reduction was XL Group Ltd., cutting an estimated $489M.
- Boston Partners fully exited Paramount Global Class B in Q2 2018, selling an estimated $219M.
- Boston Partners's ten largest holdings make up 17% of its $83.4B portfolio in Q2 2018.
- Boston Partners opened 106 new positions and closed 53 in Q2 2018.
- Boston Partners's portfolio value rose 0.61% quarter-over-quarter to $83.4B.
Based on Boston Partners's 13F filing for Q2 2018, filed 3 Aug 2018.