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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 | |
|---|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$191B
| $5.25M | 0.01% |
+50,054
| New | +$5.12M |
2018 Q2
0 quarters
|
|
452
Banner Corp
BANR
$2.47B
| $5.22M | 0.01% |
86,770
-37,170
| -30% | -$2.18M |
2017 Q1
5 quarters
|
|
453
Lantheus
LNTH
$6.53B
| $5.19M | 0.01% |
356,790
+237,090
| +198% | +$3.65M |
2018 Q1
1 quarter
|
|
454
DELISTED
Manitex International, Inc.
MNTX
| $5.19M | 0.01% |
415,527
-84,075
| -17% | -$969K |
2016 Q4
6 quarters
|
|
455
GE Aerospace
GE
$324B
| $5.14M | 0.01% |
78,826
-16,085
| -17% | -$1.07M |
2015 Q1
13 quarters
|
|
456
Mammoth Energy Services
TUSK
$130M
| $5.13M | 0.01% |
151,065
+66,965
| +80% | +$2.35M |
2016 Q4
6 quarters
|
|
|
FBM
457
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.12M | 0.01% |
332,958
-59,270
| -15% | -$882K |
2017 Q1
5 quarters
|
|
458
InterDigital
IDCC
$8.47B
| $5.05M | 0.01% |
62,372
-7,794
| -11% | -$620K |
2017 Q3
3 quarters
|
|
459
Origin Bancorp
OBK
$1.6B
| $5.04M | 0.01% |
+123,190
| New | +$4.8M |
2018 Q2
0 quarters
|
|
|
CNBKA
460
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $5.03M | 0.01% |
65,790
-6,233
| -9% | -$492K |
2013 Q2
20 quarters
|
|
461
CBIZ
CBZ
$3.01B
| $5.02M | 0.01% |
218,258
-33,551
| -13% | -$678K |
2013 Q2
20 quarters
|
|
|
ACBI
462
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.02M | 0.01% |
255,314
+4,400
| +2% | +$88.1K |
2015 Q4
10 quarters
|
|
463
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.99M | 0.01% |
137,290
+85,902
| +167% | +$3.18M |
2018 Q1
1 quarter
|
|
464
Freeport-McMoran
FCX
$101B
| $4.99M | 0.01% |
288,900
-119,367
| -29% | -$2.02M |
2013 Q2
20 quarters
|
|
465
Bel Fuse Inc Class B
BELFB
$3.16B
| $4.95M | 0.01% |
236,806
-37,486
| -14% | -$758K |
2013 Q2
20 quarters
|
|
466
Heritage Financial
HFWA
$1.12B
| $4.95M | 0.01% |
141,994
-21,368
| -13% | -$685K |
2013 Q2
20 quarters
|
|
467
DMC Global
BOOM
$108M
| $4.92M | 0.01% |
109,496
-60,004
| -35% | -$2.32M |
2017 Q2
4 quarters
|
|
468
Carlisle Companies
CSL
$13.3B
| $4.87M | 0.01% |
44,940
+8,006
| +22% | +$848K |
2017 Q1
5 quarters
|
|
469
Petrobras Class A
PBR.A
$146B
| $4.86M | 0.01% |
550,000
-100,000
| -15% | -$1.13M |
2013 Q2
20 quarters
|
|
470
ProPetro Holding
PUMP
$975M
| $4.86M | 0.01% |
309,870
-45,466
| -13% | -$782K |
2017 Q1
5 quarters
|
|
471
Olin
OLN
$1.77B
| $4.85M | 0.01% |
168,759
+26,286
| +18% | +$817K |
2016 Q1
9 quarters
|
|
472
Enterprise Products Partners
EPD
$76.8B
| $4.8M | 0.01% |
173,520
-15,268
| -8% | -$418K |
2018 Q1
1 quarter
|
|
473
POSCO
PKX
$16.7B
| $4.77M | 0.01% |
64,333
-14,753
| -19% | -$1.19M |
2014 Q2
16 quarters
|
|
|
HALL
474
DELISTED
Hallmark Financial Services, Inc.
HALL
| $4.75M | 0.01% |
47,560
+880
| +2% | +$87.1K |
2013 Q2
20 quarters
|
|
475
Assurant
AIZ
$13.9B
| $4.68M | 0.01% |
45,243
+8,057
| +22% | +$758K |
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.