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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 | |
|---|---|---|---|---|---|---|---|
276
Blackstone Mortgage Trust
BXMT
$1.82B
| $40M | 0.05% |
1,272,362
-1,193
| -0.1% | -$37.6K |
2014 Q2
16 quarters
|
|
|
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
| $39.8M | 0.05% |
38,640
| – | – |
2017 Q2
4 quarters
|
|
278
Celanese
CE
$5.1B
| $38.5M | 0.05% |
346,838
-491,265
| -59% | -$54.2M |
2017 Q1
5 quarters
|
|
279
DELISTED
Newfield Exploration
NFX
| $37.4M | 0.04% |
1,235,083
+535
| +0% | +$15.1K |
2016 Q2
8 quarters
|
|
|
CBM
280
DELISTED
Cambrex Corporation
CBM
| $36.6M | 0.04% |
699,286
+21,399
| +3% | +$1.07M |
2017 Q3
3 quarters
|
|
281
DELISTED
Skechers
SKX
| $36.1M | 0.04% |
1,201,846
+36,940
| +3% | +$1.18M |
2016 Q2
8 quarters
|
|
|
VR
282
DELISTED
Validus Hold Ltd
VR
| $35.7M | 0.04% |
527,441
-48,532
| -8% | -$3.28M |
2013 Q2
20 quarters
|
|
283
LCI Industries
LCII
$2.04B
| $35.4M | 0.04% |
392,669
+2,317
| +0.6% | +$215K |
2013 Q2
20 quarters
|
|
284
First Citizens BancShares
FCNCA
$23.7B
| $35.3M | 0.04% |
87,584
+1,725
| +2% | +$743K |
2013 Q2
20 quarters
|
|
285
DELISTED
Anywhere Real Estate
HOUS
| $35.1M | 0.04% |
1,539,912
-110,430
| -7% | -$2.75M |
2013 Q3
19 quarters
|
|
286
Citizens Financial Group
CFG
$26.7B
| $35M | 0.04% |
900,654
+46,837
| +5% | +$1.95M |
2015 Q3
11 quarters
|
|
|
SYNH
287
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34.4M | 0.04% |
733,156
+28,205
| +4% | +$1.17M |
2017 Q4
2 quarters
|
|
|
SYKE
288
DELISTED
SYKES Enterprises Inc
SYKE
| $34.3M | 0.04% |
1,192,318
-6,818
| -0.6% | -$195K |
2013 Q2
20 quarters
|
|
289
Innovex International
INVX
$1.92B
| $34.1M | 0.04% |
662,539
-6,624
| -1% | -$309K |
2015 Q4
10 quarters
|
|
290
Del Monte Corp
DMC
$1.41B
| $34M | 0.04% |
764,251
+11,640
| +2% | +$544K |
2017 Q4
2 quarters
|
|
291
DELISTED
Cadence Bancorporation
CADE
| $33.5M | 0.04% |
1,160,959
+374,520
| +48% | +$10.9M |
2018 Q1
1 quarter
|
|
|
XOG
292
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $32.2M | 0.04% |
2,191,200
-18,948
| -0.9% | -$274K |
2016 Q4
6 quarters
|
|
293
NCR Voyix
VYX
$1.04B
| $32.2M | 0.04% |
1,750,004
+55,438
| +3% | +$1.05M |
2017 Q4
2 quarters
|
|
294
Ares Commercial Real Estate
ACRE
$199M
| $32.2M | 0.04% |
2,330,287
+45,603
| +2% | +$604K |
2013 Q2
20 quarters
|
|
295
First Merchants
FRME
$2.48B
| $32M | 0.04% |
689,855
+20,161
| +3% | +$904K |
2017 Q3
3 quarters
|
|
296
Cactus
WHD
$4.27B
| $31.4M | 0.04% |
929,073
-305,731
| -25% | -$9.45M |
2018 Q1
1 quarter
|
|
297
KT
KT
$8.79B
| $31.3M | 0.04% |
2,353,204
+71,616
| +3% | +$966K |
2017 Q1
5 quarters
|
|
298
DELISTED
Navigant Consulting, Inc.
NCI
| $31.1M | 0.04% |
1,406,180
+32,639
| +2% | +$743K |
2013 Q2
20 quarters
|
|
|
AEGN
299
DELISTED
Aegion Corp
AEGN
| $31M | 0.04% |
1,205,564
-43,471
| -3% | -$1.08M |
2013 Q2
20 quarters
|
|
300
Universal Corp
UVV
$1.01B
| $30.5M | 0.04% |
462,407
+13,682
| +3% | +$758K |
2013 Q2
20 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.