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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 | |
|---|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$584M
| $3.39M | ﹤0.01% |
137,961
+6,352
| +5% | +$165K |
2015 Q4
10 quarters
|
|
|
CVA
552
DELISTED
Covanta Holding Corporation
CVA
| $3.37M | ﹤0.01% |
204,100
-182,170
| -47% | -$2.87M |
2015 Q3
11 quarters
|
|
|
GHL
553
DELISTED
Greenhill & Co., Inc.
GHL
| $3.34M | ﹤0.01% |
117,693
-18,045
| -13% | -$441K |
2016 Q2
8 quarters
|
|
554
Korn Ferry
KFY
$4.07B
| $3.34M | ﹤0.01% |
53,894
-53,069
| -50% | -$2.98M |
2013 Q2
20 quarters
|
|
|
LGF.B
555
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.31M | ﹤0.01% |
141,181
-118,138
| -46% | -$2.74M |
2016 Q4
6 quarters
|
|
|
AGN
556
DELISTED
Allergan plc
AGN
| $3.31M | ﹤0.01% |
19,824
-17,168
| -46% | -$2.76M |
2016 Q1
9 quarters
|
|
557
CTO Realty Growth
CTO
$782M
| $3.3M | ﹤0.01% |
197,831
+2,947
| +2% | +$48.7K |
2017 Q4
2 quarters
|
|
558
Pursuit Attractions and Hospitality Inc
PRSU
$1.53B
| $3.29M | ﹤0.01% |
60,610
-9,061
| -13% | -$483K |
2013 Q2
20 quarters
|
|
559
Argan
AGX
$5B
| $3.29M | ﹤0.01% |
80,217
+9,779
| +14% | +$381K |
2018 Q1
1 quarter
|
|
560
Designer Brands
DBI
$325M
| $3.28M | ﹤0.01% |
126,991
-81,212
| -39% | -$1.94M |
2017 Q4
2 quarters
|
|
|
TLRD
561
DELISTED
Tailored Brands, Inc.
TLRD
| $3.27M | ﹤0.01% |
128,065
-37,659
| -23% | -$1.14M |
2016 Q1
9 quarters
|
|
562
CNX Resources
CNX
$5.25B
| $3.27M | ﹤0.01% |
183,727
+36,554
| +25% | +$586K |
2017 Q3
3 quarters
|
|
563
Barrett Business Services
BBSI
$778M
| $3.26M | ﹤0.01% |
135,196
-61,376
| -31% | -$1.33M |
2016 Q1
9 quarters
|
|
564
PayPal
PYPL
$49.2B
| $3.26M | ﹤0.01% |
39,109
-3,087
| -7% | -$246K |
2015 Q3
11 quarters
|
|
565
Sportsman's Warehouse
SPWH
$42.3M
| $3.25M | ﹤0.01% |
635,400
-20,400
| -3% | -$103K |
2014 Q2
16 quarters
|
|
|
PTR
566
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.24M | ﹤0.01% |
42,515
-5,576
| -12% | -$423K |
2017 Q4
2 quarters
|
|
|
DSKE
567
DELISTED
Daseke, Inc. Common Stock
DSKE
| $3.21M | ﹤0.01% |
323,573
+280,373
| +649% | +$2.61M |
2017 Q4
2 quarters
|
|
568
Broadridge
BR
$19.6B
| $3.21M | ﹤0.01% |
+27,900
| New | +$3.15M |
2018 Q2
0 quarters
|
|
|
MR
569
DELISTED
Montage Resources Corporation Common Stock
MR
| $3.2M | ﹤0.01% |
133,263
-16,905
| -11% | -$378K |
2016 Q3
7 quarters
|
|
|
FRAN
570
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.17M | ﹤0.01% |
35,027
+1,176
| +3% | +$80.8K |
2017 Q2
4 quarters
|
|
571
DELISTED
Kellanova
K
| $3.15M | ﹤0.01% |
+48,023
| New | +$2.86M |
2018 Q2
0 quarters
|
|
572
ANI Pharmaceuticals
ANIP
$1.65B
| $3.14M | ﹤0.01% |
+47,068
| New | +$2.94M |
2018 Q2
0 quarters
|
|
|
RLH
573
DELISTED
Red Lions Hotel Corporation
RLH
| $3.13M | ﹤0.01% |
268,900
+3,900
| +1% | +$41.4K |
2018 Q1
1 quarter
|
|
574
Radiant Logistics
RLGT
$425M
| $3.11M | ﹤0.01% |
794,300
+3,800
| +0.5% | +$14.9K |
2017 Q4
2 quarters
|
|
575
NOV
NOV
$6.71B
| $3.1M | ﹤0.01% |
71,524
-50,419
| -41% | -$2.04M |
2016 Q2
8 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.