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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 | |
|---|---|---|---|---|---|---|---|
301
Radian Group
RDN
$4.45B
| $30.4M | 0.04% |
1,872,845
-1,309,500
| -41% | -$21.4M |
2014 Q3
15 quarters
|
|
302
Energizer
ENR
$1.51B
| $30.3M | 0.04% |
481,292
+15,379
| +3% | +$904K |
2017 Q4
2 quarters
|
|
303
La-Z-Boy
LZB
$1.22B
| $28.9M | 0.03% |
943,438
-131,145
| -12% | -$4.03M |
2017 Q2
4 quarters
|
|
304
S&P Global
SPGI
$125B
| $28M | 0.03% |
137,256
| – | – |
2018 Q1
1 quarter
|
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| $27.9M | 0.03% |
262,165
+6,139
| +2% | +$651K |
2017 Q4
2 quarters
|
|
306
Vanguard Total Bond Market
BND
$163B
| $27.8M | 0.03% |
351,568
+8,508
| +2% | +$673K |
2017 Q4
2 quarters
|
|
307
Hanmi Financial
HAFC
$917M
| $27.5M | 0.03% |
970,073
+17,937
| +2% | +$532K |
2016 Q3
7 quarters
|
|
|
HDS
308
DELISTED
HD Supply Holdings, Inc.
HDS
| $27.3M | 0.03% |
+636,046
| New | +$25.8M |
2018 Q2
0 quarters
|
|
309
PRA Group
PRAA
$751M
| $27.2M | 0.03% |
706,628
+22,714
| +3% | +$876K |
2016 Q2
8 quarters
|
|
310
O-I Glass
OI
$910M
| $26.9M | 0.03% |
1,599,603
+29,272
| +2% | +$565K |
2017 Q3
3 quarters
|
|
311
WaFd
WAFD
$2.18B
| $26M | 0.03% |
794,828
-15,456
| -2% | -$508K |
2013 Q2
20 quarters
|
|
312
Philip Morris
PM
$312B
| $25.9M | 0.03% |
320,754
+12,048
| +4% | +$1.02M |
2018 Q1
1 quarter
|
|
313
Lockheed Martin
LMT
$123B
| $25.3M | 0.03% |
85,782
-42,333
| -33% | -$13.7M |
2013 Q2
20 quarters
|
|
314
Granite Construction
GVA
$4.83B
| $24.8M | 0.03% |
445,350
-3,799
| -0.8% | -$215K |
2013 Q2
20 quarters
|
|
315
Viper Energy
VNOM
$8.5B
| $24.3M | 0.03% |
762,203
-148,564
| -16% | -$4.34M |
2014 Q3
15 quarters
|
|
316
ICF International
ICFI
$1.59B
| $24.2M | 0.03% |
340,597
+14,344
| +4% | +$973K |
2013 Q2
20 quarters
|
|
317
Kosmos Energy
KOS
$1.6B
| $24M | 0.03% |
2,897,099
-187,802
| -6% | -$1.37M |
2013 Q2
20 quarters
|
|
|
CTB
318
DELISTED
Cooper Tire & Rubber Co.
CTB
| $23.6M | 0.03% |
897,981
+7,519
| +0.8% | +$202K |
2017 Q4
2 quarters
|
|
319
Waters Corp
WAT
$43.6B
| $23M | 0.03% |
119,002
| – | – |
2016 Q4
6 quarters
|
|
|
IPCC
320
DELISTED
Infinity Property & Casualty C
IPCC
| $22.8M | 0.03% |
160,404
+2,275
| +1% | +$308K |
2013 Q2
20 quarters
|
|
321
Forum Energy Technologies
FET
$885M
| $22.6M | 0.03% |
91,358
+2,950
| +3% | +$766K |
2017 Q3
3 quarters
|
|
322
Maximus
MMS
$3.15B
| $22.2M | 0.03% |
357,490
-1,996
| -0.6% | -$129K |
2013 Q2
20 quarters
|
|
|
FMBI
323
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21.8M | 0.03% |
855,695
+25,838
| +3% | +$661K |
2017 Q1
5 quarters
|
|
|
EGL
324
DELISTED
Engility Holdings, Inc.
EGL
| $21.1M | 0.03% |
688,872
+11,476
| +2% | +$327K |
2017 Q3
3 quarters
|
|
325
Columbia Banking Systems
COLB
$8.1B
| $20.9M | 0.03% |
510,513
+11,260
| +2% | +$481K |
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.