We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$7.95B
| $49.8M | 0.06% |
416,600
-3,578
| -0.9% | -$426K |
2013 Q2
20 quarters
|
|
252
Kestrel Group
KG
$36.1M
| $49.7M | 0.06% |
320,535
-22,963
| -7% | -$3.61M |
2013 Q2
20 quarters
|
|
253
Essent Group
ESNT
$5.73B
| $49.2M | 0.06% |
1,372,778
-988,707
| -42% | -$35.8M |
2014 Q3
15 quarters
|
|
|
NGHC
254
DELISTED
National General Holdings Corp
NGHC
| $49.1M | 0.06% |
1,863,301
+52,703
| +3% | +$1.38M |
2017 Q1
5 quarters
|
|
255
TTEC Holdings
TTEC
$81.8M
| $48.3M | 0.06% |
1,398,100
+40,338
| +3% | +$1.37M |
2013 Q2
20 quarters
|
|
|
CYS
256
DELISTED
CYS Investments Inc.
CYS
| $48M | 0.06% |
6,404,403
+37,282
| +0.6% | +$267K |
2013 Q2
20 quarters
|
|
257
Insight Enterprises
NSIT
$4.66B
| $47.3M | 0.06% |
966,531
+30,598
| +3% | +$1.32M |
2013 Q2
20 quarters
|
|
258
Alibaba
BABA
$276B
| $46.9M | 0.06% |
252,557
-211,158
| -46% | -$40.2M |
2015 Q2
12 quarters
|
|
259
Mativ Holdings
MATV
$644M
| $46.8M | 0.06% |
1,070,742
+14,671
| +1% | +$624K |
2013 Q2
20 quarters
|
|
|
NLSN
260
DELISTED
Nielsen Holdings plc
NLSN
| $46.2M | 0.06% |
1,493,355
-1,271,937
| -46% | -$39.8M |
2016 Q2
8 quarters
|
|
261
Starwood Property Trust
STWD
$4.67B
| $46M | 0.06% |
2,118,155
+68,679
| +3% | +$1.48M |
2016 Q2
8 quarters
|
|
|
EVHC
262
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $45.7M | 0.05% |
1,037,548
+16,991
| +2% | +$698K |
2016 Q4
6 quarters
|
|
|
PRSP
263
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.6M | 0.05% |
+2,218,204
| New | +$49.7M |
2018 Q2
0 quarters
|
|
264
CDW
CDW
$19.3B
| $44.4M | 0.05% |
548,995
+37,928
| +7% | +$2.94M |
2013 Q3
19 quarters
|
|
265
Acco Brands
ACCO
$423M
| $43.6M | 0.05% |
3,145,140
+71,661
| +2% | +$920K |
2017 Q2
4 quarters
|
|
|
LPNT
266
DELISTED
LifePoint Health, Inc.
LPNT
| $42.6M | 0.05% |
873,008
+24,086
| +3% | +$1.25M |
2013 Q2
20 quarters
|
|
267
Ternium
TX
$11.2B
| $42.6M | 0.05% |
1,223,293
-581,619
| -32% | -$21.8M |
2016 Q4
6 quarters
|
|
268
DELISTED
Six Flags Entertainment Corp.
SIX
| $42.5M | 0.05% |
606,578
+273,680
| +82% | +$17.9M |
2013 Q4
18 quarters
|
|
269
DELISTED
WildHorse Resource Development
WRD
| $42.3M | 0.05% |
1,669,854
-2,242,663
| -57% | -$55.9M |
2016 Q4
6 quarters
|
|
270
MFA Financial
MFA
$677M
| $42.3M | 0.05% |
1,395,887
+25,991
| +2% | +$795K |
2013 Q2
20 quarters
|
|
271
Liberty Global Class C
LBTYK
$2.69B
| $42.3M | 0.05% |
1,589,592
-327,428
| -17% | -$9.56M |
2013 Q2
20 quarters
|
|
272
Best Buy
BBY
$19.8B
| $41.2M | 0.05% |
552,683
-234,572
| -30% | -$17.3M |
2015 Q3
11 quarters
|
|
273
Advance Auto Parts
AAP
$2.65B
| $40.7M | 0.05% |
+299,970
| New | +$36.4M |
2018 Q2
0 quarters
|
|
274
ITT
ITT
$18B
| $40.6M | 0.05% |
+777,636
| New | +$40.6M |
2018 Q2
0 quarters
|
|
275
FTI Consulting
FCN
$4.04B
| $40.3M | 0.05% |
666,894
+18,253
| +3% | +$1.06M |
2013 Q2
20 quarters
|
|
Similar funds
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.