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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 | |
|---|---|---|---|---|---|---|---|
426
Penguin Solutions Inc
PENG
$3.17B
| $6.28M | 0.01% |
394,116
-62,900
| -14% | -$1.35M |
2017 Q3
3 quarters
|
|
427
Brightstar Lottery PLC
BRSL
$1.77B
| $6.27M | 0.01% |
269,736
+58,307
| +28% | +$1.55M |
2015 Q3
11 quarters
|
|
428
Vistance Networks Inc
VISN
$1.36B
| $6.25M | 0.01% |
213,912
-328,735
| -61% | -$10.8M |
2016 Q3
7 quarters
|
|
429
Ribbon Communications
RBBN
$254M
| $6.16M | 0.01% |
864,580
+89,730
| +12% | +$526K |
2017 Q2
4 quarters
|
|
430
Charter Communications
CHTR
$12.6B
| $6.09M | 0.01% |
+20,769
| New | +$5.97M |
2018 Q2
0 quarters
|
|
431
Green Plains
GPRE
$1B
| $6.05M | 0.01% |
330,553
+39,523
| +14% | +$759K |
2017 Q3
3 quarters
|
|
432
Kemper
KMPR
$1.67B
| $6.03M | 0.01% |
79,710
-30,448
| -28% | -$2.14M |
2014 Q4
14 quarters
|
|
433
Getty Realty Corp
GTY
$1.75B
| $5.99M | 0.01% |
212,690
-13,993
| -6% | -$362K |
2017 Q3
3 quarters
|
|
434
Apple
AAPL
$4.99T
| $5.98M | 0.01% |
129,264
-645,468
| -83% | -$29.3M |
2013 Q2
20 quarters
|
|
435
PennyMac Financial
PFSI
$3.18B
| $5.83M | 0.01% |
296,945
-180,869
| -38% | -$3.77M |
2016 Q1
9 quarters
|
|
|
KEG
436
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $5.81M | 0.01% |
357,985
-97,772
| -21% | -$1.53M |
2017 Q3
3 quarters
|
|
|
QADA
437
DELISTED
QAD Inc.
QADA
| $5.8M | 0.01% |
115,740
-55,384
| -32% | -$2.66M |
2015 Q1
13 quarters
|
|
|
MDR
438
DELISTED
McDermott International
MDR
| $5.78M | 0.01% |
293,980
-134,600
| -31% | -$2.73M |
2017 Q4
2 quarters
|
|
439
DELISTED
Kennedy-Wilson Holdings
KW
| $5.75M | 0.01% |
271,740
-141,830
| -34% | -$2.78M |
2013 Q2
20 quarters
|
|
|
CDR
440
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.73M | 0.01% |
183,929
-37,194
| -17% | -$1.03M |
2014 Q2
16 quarters
|
|
441
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.7M | 0.01% |
401,990
+3,920
| +1% | +$46.4K |
2016 Q3
7 quarters
|
|
442
EOG Resources
EOG
$80.1B
| $5.67M | 0.01% |
45,565
-7,396
| -14% | -$859K |
2013 Q2
20 quarters
|
|
443
Archrock
AROC
$5.13B
| $5.58M | 0.01% |
465,078
+125,782
| +37% | +$1.39M |
2017 Q4
2 quarters
|
|
|
XOXO
444
DELISTED
Xo Group Inc
XOXO
| $5.55M | 0.01% |
173,335
-26,679
| -13% | -$745K |
2013 Q2
20 quarters
|
|
445
Universal Logistics Holdings
ULH
$442M
| $5.47M | 0.01% |
208,400
+25,645
| +14% | +$608K |
2017 Q3
3 quarters
|
|
446
Ameris Bancorp
ABCB
$5.35B
| $5.46M | 0.01% |
102,340
-43,110
| -30% | -$2.36M |
2017 Q4
2 quarters
|
|
447
Matrix Service
MTRX
$287M
| $5.38M | 0.01% |
292,978
-71,992
| -20% | -$1.25M |
2015 Q2
12 quarters
|
|
448
Cheniere Energy
LNG
$57.7B
| $5.33M | 0.01% |
81,813
-6,459
| -7% | -$398K |
2016 Q2
8 quarters
|
|
449
DELISTED
First of Long Island Corp
FLIC
| $5.32M | 0.01% |
214,101
+3,300
| +2% | +$85.9K |
2013 Q2
20 quarters
|
|
450
Canadian Natural Resources
CNQ
$107B
| $5.27M | 0.01% |
298,306
-37,436
| -11% | -$634K |
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.