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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 | |
|---|---|---|---|---|---|---|---|
476
Ally Financial
ALLY
$11.5B
| $4.67M | 0.01% |
177,968
+31,940
| +22% | +$853K |
2015 Q1
13 quarters
|
|
477
Northeast Bank
NBN
$1.08B
| $4.66M | 0.01% |
213,700
+3,000
| +1% | +$64.2K |
2013 Q2
20 quarters
|
|
478
Honda
HMC
$44.2B
| $4.63M | 0.01% |
158,345
-27,029
| -15% | -$890K |
2017 Q3
3 quarters
|
|
479
Fulton Financial
FULT
$4.27B
| $4.63M | 0.01% |
280,600
-120,020
| -30% | -$2.08M |
2015 Q4
10 quarters
|
|
480
Fidelity National Financial
FNF
$10.6B
| $4.6M | 0.01% |
127,182
+22,079
| +21% | +$804K |
2013 Q2
20 quarters
|
|
481
MPLX
MPLX
$57.9B
| $4.59M | 0.01% |
134,395
-2,901
| -2% | -$101K |
2016 Q4
6 quarters
|
|
482
Merchants Bancorp
MBIN
$2.25B
| $4.56M | 0.01% |
239,661
-37,074
| -13% | -$603K |
2018 Q1
1 quarter
|
|
483
Credicorp
BAP
$30.8B
| $4.5M | 0.01% |
20,000
+5,000
| +33% | +$1.14M |
2013 Q2
20 quarters
|
|
484
DELISTED
DigitalBridge
DBRG
| $4.5M | 0.01% |
180,300
+11,410
| +7% | +$273K |
2015 Q4
10 quarters
|
|
485
AerCap
AER
$22.9B
| $4.41M | 0.01% |
81,387
-4,316
| -5% | -$232K |
2013 Q2
20 quarters
|
|
486
AMERISAFE
AMSF
$464M
| $4.38M | 0.01% |
75,827
-11,524
| -13% | -$673K |
2013 Q2
20 quarters
|
|
|
FDC
487
DELISTED
First Data Corporation
FDC
| $4.37M | 0.01% |
208,934
-100,170
| -32% | -$1.86M |
2016 Q1
9 quarters
|
|
|
CBPX
488
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.33M | 0.01% |
137,087
-20,918
| -13% | -$621K |
2015 Q4
10 quarters
|
|
489
Viatris
VTRS
$20.9B
| $4.27M | 0.01% |
118,111
+17,161
| +17% | +$673K |
2016 Q1
9 quarters
|
|
490
UMH Properties
UMH
$1.3B
| $4.24M | 0.01% |
+276,190
| New | +$3.89M |
2018 Q2
0 quarters
|
|
491
Jacobs Solutions
J
$16.6B
| $4.22M | 0.01% |
80,276
-25,577
| -24% | -$1.32M |
2015 Q4
10 quarters
|
|
492
Coca-Cola
KO
$396B
| $4.21M | 0.01% |
+95,874
| New | +$4.14M |
2018 Q2
0 quarters
|
|
|
TRIB
493
Trinity Biotech
TRIB
$6.45M
| $4.18M | 0.01% |
5,572
-102
| -2% | -$73.6K |
2014 Q4
14 quarters
|
|
|
LBC
494
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $4.17M | 0.01% |
362,187
-60,075
| -14% | -$738K |
2017 Q4
2 quarters
|
|
495
Smart Sand
SND
$215M
| $4.16M | 0.01% |
782,900
-321,070
| -29% | -$2.04M |
2016 Q4
6 quarters
|
|
496
Zebra Technologies
ZBRA
$17.9B
| $4.15M | 0.01% |
28,955
-7,103
| -20% | -$1.05M |
2016 Q3
7 quarters
|
|
497
Stewart Information Services
STC
$1.59B
| $4.14M | 0.01% |
96,204
-154,855
| -62% | -$6.64M |
2013 Q2
20 quarters
|
|
498
The GEO Group
GEO
$3.86B
| $4.14M | 0.01% |
150,317
-20,418
| -12% | -$487K |
2014 Q3
15 quarters
|
|
499
CNO Financial Group
CNO
$5.05B
| $4.11M | ﹤0.01% |
215,910
-92,670
| -30% | -$1.92M |
2013 Q2
20 quarters
|
|
500
VeriSign
VRSN
$27.5B
| $4.09M | ﹤0.01% |
29,755
+3,223
| +12% | +$413K |
2014 Q2
16 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.