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Boston Partners Portfolio holdings
AUM
$113B
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
9.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$91.5B
| $695M | 0.83% |
2,921,678
-3,764
| -0.1% | -$872K |
2013 Q2
20 quarters
|
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686M | 0.82% |
9,915,888
-129,621
| -1% | -$8.98M |
2017 Q3
3 quarters
|
|
28
Goldman Sachs
GS
$259B
| $685M | 0.82% |
3,105,353
+103,613
| +3% | +$24.7M |
2013 Q2
20 quarters
|
|
29
Chubb
CB
$133B
| $671M | 0.8% |
5,284,953
-130,362
| -2% | -$17.3M |
2013 Q2
20 quarters
|
|
30
Cummins
CMI
$72.8B
| $654M | 0.78% |
4,918,989
+1,534,792
| +45% | +$230M |
2017 Q3
3 quarters
|
|
31
American International
AIG
$40.4B
| $650M | 0.78% |
12,260,976
+5,543,692
| +83% | +$300M |
2013 Q2
20 quarters
|
|
32
Steel Dynamics
STLD
$34.2B
| $642M | 0.77% |
13,975,107
-2,446,253
| -15% | -$116M |
2015 Q4
10 quarters
|
|
33
CVS Health
CVS
$111B
| $638M | 0.76% |
9,908,888
+2,924,875
| +42% | +$193M |
2013 Q2
20 quarters
|
|
34
Delta Air Lines
DAL
$52.6B
| $614M | 0.74% |
12,399,764
+608,231
| +5% | +$32.4M |
2014 Q2
16 quarters
|
|
35
Eaton
ETN
$166B
| $613M | 0.74% |
8,207,138
+411,336
| +5% | +$31.8M |
2015 Q1
13 quarters
|
|
36
ConocoPhillips
COP
$165B
| $597M | 0.72% |
8,577,059
+363,322
| +4% | +$24.2M |
2016 Q3
7 quarters
|
|
37
Everest Group
EG
$14.3B
| $591M | 0.71% |
2,564,852
-107,832
| -4% | -$25.3M |
2017 Q4
2 quarters
|
|
38
Gilead Sciences
GILD
$186B
| $587M | 0.7% |
8,290,507
+245,805
| +3% | +$17.4M |
2014 Q4
14 quarters
|
|
39
Regions Financial
RF
$23.4B
| $578M | 0.69% |
32,503,274
-37,888
| -0.1% | -$710K |
2017 Q1
5 quarters
|
|
40
KeyCorp
KEY
$21.5B
| $542M | 0.65% |
27,717,101
+1,396,181
| +5% | +$27.9M |
2017 Q3
3 quarters
|
|
41
SL Green Realty
SLG
$3.44B
| $539M | 0.65% |
5,536,338
+3,124,092
| +130% | +$295M |
2013 Q3
19 quarters
|
|
42
Marathon Petroleum
MPC
$128B
| $536M | 0.64% |
7,638,466
-59,998
| -0.8% | -$4.58M |
2013 Q2
20 quarters
|
|
43
Verizon
VZ
$178B
| $528M | 0.63% |
10,503,382
+6,005,801
| +134% | +$291M |
2014 Q2
16 quarters
|
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $506M | 0.61% |
4,978,018
+3,381,576
| +212% | +$321M |
2015 Q4
10 quarters
|
|
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495M | 0.59% |
9,039,655
+802,966
| +10% | +$47.8M |
2013 Q2
20 quarters
|
|
46
Cigna
CI
$74.8B
| $494M | 0.59% |
2,904,221
+17,675
| +0.6% | +$3.06M |
2015 Q1
13 quarters
|
|
47
Alphabet (Google) Class A
GOOGL
$4.32T
| $484M | 0.58% |
8,576,520
-76,300
| -0.9% | -$4.15M |
2015 Q4
10 quarters
|
|
48
American Express
AXP
$211B
| $481M | 0.58% |
4,911,540
+103,576
| +2% | +$10.2M |
2017 Q2
4 quarters
|
|
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $476M | 0.57% |
2,517,500
-32,200
| -1% | -$6.17M |
2017 Q1
5 quarters
|
|
50
Nutrien
NTR
$32.4B
| $472M | 0.57% |
8,687,741
+496,801
| +6% | +$24.6M |
2018 Q1
1 quarter
|
|
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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.