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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 | |
|---|---|---|---|---|---|---|
626
Powell Industries
POWL
$6.85B
| $2.36M | ﹤0.01% |
203,592
-29,070
| -12% | -$320K |
|
627
Banco Macro
BMA
$4.87B
| $2.36M | ﹤0.01% |
40,135
+35,249
| +721% | +$3.03M |
|
628
Hexcel
HXL
$7.12B
| $2.36M | ﹤0.01% |
35,498
-19,244
| -35% | -$1.31M |
|
629
Constellium
CSTM
$3.71B
| $2.35M | ﹤0.01% |
228,590
-33,415
| -13% | -$388K |
|
|
GCAP
630
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.28M | ﹤0.01% |
+301,640
| New | +$2.39M |
|
631
Flotek Industries
FTK
$878M
| $2.25M | ﹤0.01% |
115,910
-21,037
| -15% | -$521K |
|
|
OSG
632
DELISTED
Overseas Shipholding Group Inc.
OSG
| $2.24M | ﹤0.01% |
578,045
-51,795
| -8% | -$187K |
|
633
FTAI Aviation
FTAI
$20.2B
| $2.23M | ﹤0.01% |
144,293
-12,511
| -8% | -$182K |
|
634
Carpenter Technology
CRS
$24B
| $2.22M | ﹤0.01% |
42,210
-64,850
| -61% | -$3.51M |
|
|
AMWD
635
DELISTED
American Woodmark
AMWD
| $2.22M | ﹤0.01% |
+24,216
| New | +$2.24M |
|
|
ISBC
636
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.2M | ﹤0.01% |
172,136
-46,311
| -21% | -$624K |
|
637
Baxter International
BAX
$13.4B
| $2.2M | ﹤0.01% |
+29,760
| New | +$2.1M |
|
638
Natural Gas Services Group
NGS
$454M
| $2.19M | ﹤0.01% |
92,909
+31,200
| +51% | +$753K |
|
|
DQ
639
Daqo New Energy
DQ
$918M
| $2.17M | ﹤0.01% |
305,785
+20,900
| +7% | +$212K |
|
640
NorthWestern Energy
NWE
$4.39B
| $2.17M | ﹤0.01% |
37,980
-16,660
| -30% | -$904K |
|
641
SouthState Bank Corp
SSB
$10.3B
| $2.16M | ﹤0.01% |
25,059
-3,877
| -13% | -$342K |
|
|
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
| $2.14M | ﹤0.01% |
178,217
| – | – |
|
|
CSR
643
Centerspace
CSR
$889M
| $2.13M | ﹤0.01% |
+38,571
| New | +$2.1M |
|
644
Ceco Environmental
CECO
$4.12B
| $2.13M | ﹤0.01% |
346,752
-132,983
| -28% | -$731K |
|
645
Gerdau
GGB
$8.97B
| $2.12M | ﹤0.01% |
756,000
-63,000
| -8% | -$220K |
|
|
IMBI
646
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.12M | ﹤0.01% |
172,255
-19,035
| -10% | -$210K |
|
647
PC Connection
CNXN
$2.03B
| $2.12M | ﹤0.01% |
63,777
-9,209
| -13% | -$270K |
|
648
The Joint Corp
JYNT
$120M
| $2.1M | ﹤0.01% |
256,431
-29,000
| -10% | -$216K |
|
|
NETI
649
DELISTED
Eneti Inc.
NETI
| $2.1M | ﹤0.01% |
31,781
-5,606
| -15% | -$386K |
|
|
BAS
650
DELISTED
Basis Energy Services, Inc.
BAS
| $2.09M | ﹤0.01% |
188,179
-73,530
| -28% | -$1.04M |
|
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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.