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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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
MRO
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 |
SPR
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 | 12.56% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$86.6B
| $695M | 0.83% |
2,921,678
-3,764
| -0.1% | -$872K |
|
|
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $686M | 0.82% |
9,915,888
-129,621
| -1% | -$8.98M |
|
28
Goldman Sachs
GS
$303B
| $685M | 0.82% |
3,105,353
+103,613
| +3% | +$24.7M |
|
29
Chubb
CB
$131B
| $671M | 0.8% |
5,284,953
-130,362
| -2% | -$17.3M |
|
30
Cummins
CMI
$79B
| $654M | 0.78% |
4,918,989
+1,534,792
| +45% | +$230M |
|
31
American International
AIG
$40.1B
| $650M | 0.78% |
12,260,976
+5,543,692
| +83% | +$300M |
|
32
Steel Dynamics
STLD
$33.8B
| $642M | 0.77% |
13,975,107
-2,446,253
| -15% | -$116M |
|
33
CVS Health
CVS
$119B
| $638M | 0.76% |
9,908,888
+2,924,875
| +42% | +$193M |
|
34
Delta Air Lines
DAL
$53.4B
| $614M | 0.74% |
12,399,764
+608,231
| +5% | +$32.4M |
|
35
Eaton
ETN
$162B
| $613M | 0.74% |
8,207,138
+411,336
| +5% | +$31.8M |
|
36
ConocoPhillips
COP
$156B
| $597M | 0.72% |
8,577,059
+363,322
| +4% | +$24.2M |
|
37
Everest Group
EG
$14.5B
| $591M | 0.71% |
2,564,852
-107,832
| -4% | -$25.3M |
|
38
Gilead Sciences
GILD
$185B
| $587M | 0.7% |
8,290,507
+245,805
| +3% | +$17.4M |
|
39
Regions Financial
RF
$25.9B
| $578M | 0.69% |
32,503,274
-37,888
| -0.1% | -$710K |
|
40
KeyCorp
KEY
$23.5B
| $542M | 0.65% |
27,717,101
+1,396,181
| +5% | +$27.9M |
|
41
SL Green Realty
SLG
$4.1B
| $539M | 0.65% |
5,536,338
+3,124,092
| +130% | +$295M |
|
42
Marathon Petroleum
MPC
$102B
| $536M | 0.64% |
7,638,466
-59,998
| -0.8% | -$4.58M |
|
43
Verizon
VZ
$205B
| $528M | 0.63% |
10,503,382
+6,005,801
| +134% | +$291M |
|
|
XEC
44
DELISTED
CIMAREX ENERGY CO
XEC
| $506M | 0.61% |
4,978,018
+3,381,576
| +212% | +$321M |
|
|
AMTD
45
DELISTED
TD Ameritrade Holding Corp
AMTD
| $495M | 0.59% |
9,039,655
+802,966
| +10% | +$47.8M |
|
46
Cigna
CI
$73.4B
| $494M | 0.59% |
2,904,221
+17,675
| +0.6% | +$3.06M |
|
47
Alphabet (Google) Class A
GOOGL
$4.17T
| $484M | 0.58% |
8,576,520
-76,300
| -0.9% | -$4.15M |
|
48
American Express
AXP
$226B
| $481M | 0.58% |
4,911,540
+103,576
| +2% | +$10.2M |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $476M | 0.57% |
2,517,500
-32,200
| -1% | -$6.17M |
|
50
Nutrien
NTR
$34.9B
| $472M | 0.57% |
8,687,741
+496,801
| +6% | +$24.6M |
|
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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.