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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 | |
|---|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.3B
| $15M | 0.02% |
90,424
+95
| +0.1% | +$16.1K |
2016 Q4
6 quarters
|
|
|
NAVG
352
DELISTED
Navigators Group Inc
NAVG
| $14.7M | 0.02% |
258,695
-12,869
| -5% | -$750K |
2013 Q2
20 quarters
|
|
353
Standard Motor Products
SMP
$830M
| $14.6M | 0.02% |
302,804
+11,903
| +4% | +$557K |
2017 Q4
2 quarters
|
|
354
Cabot Corp
CBT
$3.9B
| $14.6M | 0.02% |
235,547
+6,341
| +3% | +$375K |
2013 Q2
20 quarters
|
|
355
Preferred Bank
PFBC
$1.23B
| $14.4M | 0.02% |
233,885
+7,266
| +3% | +$469K |
2018 Q1
1 quarter
|
|
356
Group 1 Automotive
GPI
$2.86B
| $14.3M | 0.02% |
227,672
+10,768
| +5% | +$734K |
2013 Q2
20 quarters
|
|
357
Chatham Lodging
CLDT
$658M
| $14.1M | 0.02% |
664,629
+19,274
| +3% | +$384K |
2013 Q2
20 quarters
|
|
358
Mechanics Bancorp
MCHB
$3.18B
| $13.8M | 0.02% |
510,450
+86,500
| +20% | +$2.39M |
2017 Q2
4 quarters
|
|
359
ING
ING
$94.5B
| $13.7M | 0.02% |
+957,818
| New | +$15.2M |
2018 Q2
0 quarters
|
|
360
Copa Holdings
CPA
$5.47B
| $13.6M | 0.02% |
+144,187
| New | +$16.2M |
2018 Q2
0 quarters
|
|
361
KBR
KBR
$4.59B
| $13.6M | 0.02% |
759,388
-185,164
| -20% | -$3.22M |
2014 Q3
15 quarters
|
|
362
Orion Group Holdings
ORN
$355M
| $13.1M | 0.02% |
1,582,444
-175,469
| -10% | -$1.29M |
2013 Q2
20 quarters
|
|
363
Global Indemnity Group
GBLI
$355M
| $12.7M | 0.02% |
324,583
-7,420
| -2% | -$296K |
2013 Q2
20 quarters
|
|
|
HPR
364
DELISTED
HighPoint Resources Corporation
HPR
| $12.3M | 0.01% |
40,503
-9,117
| -18% | -$2.88M |
2018 Q1
1 quarter
|
|
365
DELISTED
Haynes International, Inc.
HAYN
| $12.2M | 0.01% |
330,879
+11,219
| +4% | +$453K |
2017 Q2
4 quarters
|
|
366
Ardmore Shipping
ASC
$775M
| $12M | 0.01% |
1,468,415
-247,095
| -14% | -$1.98M |
2015 Q3
11 quarters
|
|
367
DELISTED
Nine Energy Service
NINE
| $11.9M | 0.01% |
358,018
+69,838
| +24% | +$2.18M |
2018 Q1
1 quarter
|
|
368
Aecom
ACM
$7.6B
| $11.4M | 0.01% |
345,215
+62,266
| +22% | +$2.14M |
2013 Q3
19 quarters
|
|
|
LHCG
369
DELISTED
LHC Group LLC
LHCG
| $11.4M | 0.01% |
132,681
-13,016
| -9% | -$992K |
2013 Q2
20 quarters
|
|
|
CSFL
370
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $11.3M | 0.01% |
377,873
-31,100
| -8% | -$924K |
2013 Q2
20 quarters
|
|
|
UBNK
371
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.1M | 0.01% |
636,180
-76,590
| -11% | -$1.32M |
2017 Q1
5 quarters
|
|
|
TOWR
372
DELISTED
Tower International, Inc.
TOWR
| $10.9M | 0.01% |
344,263
+72,061
| +26% | +$2.17M |
2013 Q2
20 quarters
|
|
373
Scorpio Tankers
STNG
$4.15B
| $10.9M | 0.01% |
386,420
-74,717
| -16% | -$2M |
2013 Q2
20 quarters
|
|
374
Ares Capital
ARCC
$13.6B
| $10.8M | 0.01% |
655,540
+115,388
| +21% | +$1.9M |
2013 Q2
20 quarters
|
|
375
NMI Holdings
NMIH
$3.02B
| $10.7M | 0.01% |
+653,619
| New | +$10.6M |
2018 Q2
0 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.