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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 | |
|---|---|---|---|---|---|---|---|
326
Openlane
OPLN
$4.51B
| $20.9M | 0.03% |
1,005,701
+98,523
| +11% | +$2.01M |
2013 Q2
20 quarters
|
|
327
FerroAtlántica
GSM
$736M
| $20.6M | 0.02% |
2,401,598
-1,121,569
| -32% | -$11.8M |
2013 Q2
20 quarters
|
|
328
AXIS Capital
AXS
$7.15B
| $20.4M | 0.02% |
367,206
-25,224
| -6% | -$1.44M |
2013 Q2
20 quarters
|
|
329
NETGEAR
NTGR
$606M
| $20.4M | 0.02% |
326,511
-15,032
| -4% | -$912K |
2013 Q2
20 quarters
|
|
|
CVG
330
DELISTED
Convergys
CVG
| $20.4M | 0.02% |
834,252
+13,834
| +2% | +$330K |
2015 Q1
13 quarters
|
|
|
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
| $20M | 0.02% |
259,613
-183,078
| -41% | -$13.7M |
2013 Q2
20 quarters
|
|
332
ABM Industries
ABM
$2.98B
| $20M | 0.02% |
686,324
+2,672
| +0.4% | +$82.3K |
2013 Q2
20 quarters
|
|
|
AHL
333
DELISTED
ASPEN Insurance Holding Limited
AHL
| $19.8M | 0.02% |
486,796
-65,655
| -12% | -$2.83M |
2014 Q3
15 quarters
|
|
334
Union Pacific
UNP
$172B
| $18.9M | 0.02% |
+133,145
| New | +$18.6M |
2018 Q2
0 quarters
|
|
335
Scholastic
SCHL
$712M
| $18.7M | 0.02% |
421,147
-3,207
| -0.8% | -$137K |
2016 Q2
8 quarters
|
|
|
FOE
336
DELISTED
Ferro Corporation
FOE
| $18.5M | 0.02% |
887,112
+26,384
| +3% | +$580K |
2016 Q2
8 quarters
|
|
337
Warrior Met Coal
HCC
$4.72B
| $18.4M | 0.02% |
667,097
+18,845
| +3% | +$496K |
2018 Q1
1 quarter
|
|
338
DELISTED
Coherent Inc
COHR
| $18.4M | 0.02% |
117,416
+29,242
| +33% | +$4.95M |
2013 Q2
20 quarters
|
|
339
Booz Allen Hamilton
BAH
$8.96B
| $18M | 0.02% |
411,207
+33,987
| +9% | +$1.42M |
2013 Q4
18 quarters
|
|
340
Jefferies Financial Group
JEF
$10.3B
| $17.2M | 0.02% |
846,506
+40,803
| +5% | +$855K |
2013 Q2
20 quarters
|
|
|
AUD
341
DELISTED
Audacy, Inc.
AUD
| $17.2M | 0.02% |
2,275,107
+70,905
| +3% | +$601K |
2018 Q1
1 quarter
|
|
342
FreightCar America
RAIL
$201M
| $17.1M | 0.02% |
1,020,559
-6,825
| -0.7% | -$105K |
2013 Q4
18 quarters
|
|
343
Peapack-Gladstone Financial
PGC
$770M
| $17M | 0.02% |
492,097
+62,339
| +15% | +$2.12M |
2016 Q1
9 quarters
|
|
344
DELISTED
Hillenbrand
HI
| $16.9M | 0.02% |
358,926
+10,299
| +3% | +$483K |
2013 Q2
20 quarters
|
|
|
SVU
345
DELISTED
SUPERVALU Inc.
SVU
| $16.9M | 0.02% |
821,310
-186,170
| -18% | -$3.28M |
2017 Q3
3 quarters
|
|
346
Integra LifeSciences
IART
$1.05B
| $16.5M | 0.02% |
256,578
+2,723
| +1% | +$169K |
2013 Q2
20 quarters
|
|
347
Liberty Latin America Class C
LILAK
$1.6B
| $16.5M | 0.02% |
993,740
-1,507,667
| -60% | -$26.3M |
2015 Q3
11 quarters
|
|
348
DELISTED
Select Medical
SEM
| $15.9M | 0.02% |
1,622,044
+23,768
| +1% | +$233K |
2013 Q2
20 quarters
|
|
349
United Airlines
UAL
$32.9B
| $15.7M | 0.02% |
225,236
-742,932
| -77% | -$51.6M |
2014 Q2
16 quarters
|
|
350
Portland General Electric
POR
$5.16B
| $15.7M | 0.02% |
366,175
-3,564
| -1% | -$147K |
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.