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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 | |
|---|---|---|---|---|---|---|
|
PRFT
601
DELISTED
Perficient Inc
PRFT
| $2.78M | ﹤0.01% |
105,388
-123,267
| -54% | -$3.09M |
|
602
CF Industries
CF
$19.1B
| $2.73M | ﹤0.01% |
61,566
-15,220
| -20% | -$621K |
|
603
Affiliated Managers Group
AMG
$9.7B
| $2.73M | ﹤0.01% |
18,368
-10,587
| -37% | -$1.74M |
|
|
TARO
604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.72M | ﹤0.01% |
+23,541
| New | +$2.59M |
|
605
JD.com
JD
$38.6B
| $2.72M | ﹤0.01% |
69,829
-16,748
| -19% | -$646K |
|
606
Brixmor Property Group
BRX
$8.97B
| $2.71M | ﹤0.01% |
+155,550
| New | +$2.42M |
|
607
Exelon
EXC
$45.5B
| $2.7M | ﹤0.01% |
89,006
| – | – |
|
608
Graham Corp
GHM
$1.07B
| $2.68M | ﹤0.01% |
103,682
-10,183
| -9% | -$244K |
|
609
Signet Jewelers
SIG
$3.23B
| $2.65M | ﹤0.01% |
47,597
+1,474
| +3% | +$65.1K |
|
610
Quanta Services
PWR
$92.7B
| $2.63M | ﹤0.01% |
78,600
+11,334
| +17% | +$397K |
|
|
TPH
611
DELISTED
Tri Pointe Homes
TPH
| $2.6M | ﹤0.01% |
158,850
-83,220
| -34% | -$1.42M |
|
|
EQM
612
DELISTED
EQM Midstream Partners, LP
EQM
| $2.6M | ﹤0.01% |
50,366
-4,436
| -8% | -$251K |
|
|
STFC
613
DELISTED
State Auto Financial Corp
STFC
| $2.58M | ﹤0.01% |
86,411
-13,092
| -13% | -$401K |
|
|
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
| $2.56M | ﹤0.01% |
519,454
-207,836
| -29% | -$1.05M |
|
615
Forward Air
FWRD
$583M
| $2.51M | ﹤0.01% |
42,508
-5,467
| -11% | -$313K |
|
616
RPM International
RPM
$13.5B
| $2.47M | ﹤0.01% |
42,327
-34,705
| -45% | -$1.74M |
|
617
Enovis
ENOV
$1.45B
| $2.46M | ﹤0.01% |
46,618
-17,286
| -27% | -$934K |
|
618
First American
FAF
$7.67B
| $2.46M | ﹤0.01% |
+47,550
| New | +$2.53M |
|
|
SOGO
619
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.44M | ﹤0.01% |
213,795
-64,011
| -23% | -$638K |
|
620
Ryanair
RYAAY
$29.2B
| $2.42M | ﹤0.01% |
52,868
-38,892
| -42% | -$1.81M |
|
621
Century Communities
CCS
$1.95B
| $2.42M | ﹤0.01% |
76,545
-54,535
| -42% | -$1.67M |
|
|
TGNA
622
DELISTED
TEGNA Inc
TGNA
| $2.39M | ﹤0.01% |
220,646
+39,075
| +22% | +$424K |
|
|
SRCL
623
DELISTED
Stericycle Inc
SRCL
| $2.38M | ﹤0.01% |
36,424
-4,058
| -10% | -$252K |
|
|
ALE
624
DELISTED
Allete
ALE
| $2.37M | ﹤0.01% |
30,600
-13,030
| -30% | -$976K |
|
625
SiriusXM
SIRI
$9.56B
| $2.37M | ﹤0.01% |
34,986
-2,512
| -7% | -$170K |
|
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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.