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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 | |
|---|---|---|---|---|---|---|---|
|
QEP
401
DELISTED
QEP RESOURCES, INC.
QEP
| $8.43M | 0.01% |
687,562
+123,319
| +22% | +$1.47M |
2014 Q1
17 quarters
|
|
402
Old Second Bancorp
OSBC
$1.26B
| $8.41M | 0.01% |
583,800
+9,000
| +2% | +$132K |
2014 Q2
16 quarters
|
|
403
AGNC Investment
AGNC
$10.5B
| $8.29M | 0.01% |
445,725
+242,140
| +119% | +$4.57M |
2013 Q3
19 quarters
|
|
404
Halliburton
HAL
$27.4B
| $8.26M | 0.01% |
183,350
+7,712
| +4% | +$384K |
2013 Q2
20 quarters
|
|
405
Federal Agricultural Mortgage
AGM
$2.24B
| $8.23M | 0.01% |
91,946
-14,216
| -13% | -$1.28M |
2013 Q2
20 quarters
|
|
406
Stagwell
STGW
$2.23B
| $8.06M | 0.01% |
1,752,370
-349,660
| -17% | -$2.04M |
2013 Q2
20 quarters
|
|
407
Evertec
EVTC
$1.88B
| $7.61M | 0.01% |
348,266
-136,366
| -28% | -$2.78M |
2014 Q2
16 quarters
|
|
408
Orion
OEC
$317M
| $7.61M | 0.01% |
246,530
-37,844
| -13% | -$1.1M |
2017 Q2
4 quarters
|
|
409
Baker Hughes
BKR
$54B
| $7.54M | 0.01% |
228,272
+1,915
| +0.8% | +$65K |
2017 Q3
3 quarters
|
|
410
Teradyne
TER
$53.7B
| $7.5M | 0.01% |
197,138
+35,724
| +22% | +$1.39M |
2013 Q2
20 quarters
|
|
|
USAK
411
DELISTED
USA Truck Inc
USAK
| $7.31M | 0.01% |
311,350
+84,000
| +37% | +$2.07M |
2017 Q1
5 quarters
|
|
412
Team
TISI
$112M
| $6.94M | 0.01% |
30,040
-41,269
| -58% | -$7.94M |
2016 Q1
9 quarters
|
|
413
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 0.01% |
113,809
-3,175
| -3% | -$204K |
2013 Q2
20 quarters
|
|
|
STBZ
414
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $6.75M | 0.01% |
202,250
-142,653
| -41% | -$4.69M |
2014 Q4
14 quarters
|
|
415
Independent Bank Corp
IBCP
$783M
| $6.72M | 0.01% |
263,700
+4,900
| +2% | +$122K |
2013 Q3
19 quarters
|
|
416
StealthGas
GASS
$322M
| $6.67M | 0.01% |
1,696,130
-215,590
| -11% | -$866K |
2013 Q2
20 quarters
|
|
417
DELISTED
Universal Stainless & Alloy
USAP
| $6.63M | 0.01% |
280,039
+71,682
| +34% | +$1.95M |
2014 Q2
16 quarters
|
|
418
James River Group Holdings
JRVR
$172M
| $6.63M | 0.01% |
168,619
-25,831
| -13% | -$975K |
2014 Q4
14 quarters
|
|
419
Quest Diagnostics
DGX
$26.4B
| $6.55M | 0.01% |
59,607
+3,998
| +7% | +$416K |
2018 Q1
1 quarter
|
|
420
TETRA Technologies
TTI
$786M
| $6.52M | 0.01% |
1,464,541
-1,462,616
| -50% | -$6.05M |
2014 Q1
17 quarters
|
|
421
Solaris Energy Infrastructure
SEI
$4.29B
| $6.49M | 0.01% |
+454,160
| New | +$7.54M |
2018 Q2
0 quarters
|
|
|
IPHS
422
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.46M | 0.01% |
135,764
-20,690
| -13% | -$941K |
2015 Q4
10 quarters
|
|
423
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.45M | 0.01% |
281,440
-21,740
| -7% | -$567K |
2017 Q1
5 quarters
|
|
424
Civeo
CVEO
$318M
| $6.35M | 0.01% |
121,378
-20,545
| -14% | -$931K |
2015 Q1
13 quarters
|
|
|
MFGP
425
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $6.29M | 0.01% |
301,157
-120
| -0% | -$2.53K |
2017 Q3
3 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.