We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.08M | ﹤0.01% |
+152,010
| New | +$3.3M |
2018 Q2
0 quarters
|
|
502
Infosys
INFY
$49.1B
| $4.08M | ﹤0.01% |
420,114
-49,362
| -11% | -$442K |
2017 Q3
3 quarters
|
|
503
Conduent
CNDT
$235M
| $4.07M | ﹤0.01% |
223,984
+51,474
| +30% | +$994K |
2017 Q4
2 quarters
|
|
504
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.06M | ﹤0.01% |
193,433
-68,940
| -26% | -$1.32M |
2016 Q1
9 quarters
|
|
505
Ladder Capital
LADR
$1.17B
| $4.06M | ﹤0.01% |
260,020
-110,816
| -30% | -$1.67M |
2017 Q3
3 quarters
|
|
|
DS
506
DELISTED
Drive Shack Inc.
DS
| $4.05M | ﹤0.01% |
525,153
-250,723
| -32% | -$1.51M |
2017 Q1
5 quarters
|
|
507
BHP
BHP
$215B
| $4.05M | ﹤0.01% |
90,785
-4,220
| -4% | -$183K |
2017 Q3
3 quarters
|
|
508
AutoZone
AZO
$50.5B
| $4.05M | ﹤0.01% |
+6,035
| New | +$3.89M |
2018 Q2
0 quarters
|
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | ﹤0.01% |
456,939
+381,878
| +509% | +$3.78M |
2017 Q3
3 quarters
|
|
510
Hope Bancorp
HOPE
$1.74B
| $3.96M | ﹤0.01% |
222,096
-33,935
| -13% | -$613K |
2013 Q2
20 quarters
|
|
511
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.96M | ﹤0.01% |
359,248
-606,101
| -63% | -$6.26M |
2016 Q3
7 quarters
|
|
512
RBB Bancorp
RBB
$444M
| $3.95M | ﹤0.01% |
122,998
-19,491
| -14% | -$573K |
2017 Q3
3 quarters
|
|
513
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.94M | ﹤0.01% |
178,186
+38,093
| +27% | +$893K |
2014 Q2
16 quarters
|
|
514
Expeditors International
EXPD
$25.9B
| $3.94M | ﹤0.01% |
53,899
+4,699
| +10% | +$328K |
2015 Q3
11 quarters
|
|
515
U-Haul Holding Co
UHAL
$11.3B
| $3.93M | ﹤0.01% |
110,360
+24,250
| +28% | +$843K |
2016 Q3
7 quarters
|
|
516
Fresenius Medical Care
FMS
$11.9B
| $3.93M | ﹤0.01% |
77,997
-7,877
| -9% | -$399K |
2013 Q3
19 quarters
|
|
517
United Community Banks
UCB
$4.15B
| $3.91M | ﹤0.01% |
127,440
-43,270
| -25% | -$1.41M |
2013 Q2
20 quarters
|
|
518
AB InBev
BUD
$163B
| $3.88M | ﹤0.01% |
+38,520
| New | +$3.82M |
2018 Q2
0 quarters
|
|
519
Capital City Bank Group
CCBG
$851M
| $3.87M | ﹤0.01% |
163,800
+2,300
| +1% | +$55K |
2017 Q1
5 quarters
|
|
520
Dolby
DLB
$5.65B
| $3.87M | ﹤0.01% |
62,666
-11,489
| -15% | -$731K |
2015 Q2
12 quarters
|
|
521
Nucor
NUE
$59.6B
| $3.85M | ﹤0.01% |
61,587
-36,220
| -37% | -$2.31M |
2016 Q3
7 quarters
|
|
|
ATH
522
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.84M | ﹤0.01% |
87,687
+15,528
| +22% | +$727K |
2016 Q4
6 quarters
|
|
523
Lazard
LAZ
$3.56B
| $3.82M | ﹤0.01% |
78,087
-24,564
| -24% | -$1.3M |
2016 Q1
9 quarters
|
|
524
MGIC Investment
MTG
$5.71B
| $3.81M | ﹤0.01% |
355,010
-14,248
| -4% | -$155K |
2017 Q3
3 quarters
|
|
525
Valero Energy
VLO
$129B
| $3.77M | ﹤0.01% |
34,026
-16,339
| -32% | -$1.83M |
2013 Q4
18 quarters
|
|
Similar funds
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.