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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 | |
|---|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$14.1B
| $2.06M | ﹤0.01% |
+21,000
| New | +$1.97M |
2018 Q2
0 quarters
|
|
652
DELISTED
El Paso Electric Company
EE
| $2.03M | ﹤0.01% |
34,330
-13,549
| -28% | -$737K |
2016 Q4
6 quarters
|
|
653
SEACOR Marine Holdings
SMHI
$219M
| $2.01M | ﹤0.01% |
86,862
-20,075
| -19% | -$456K |
2017 Q3
3 quarters
|
|
654
YPF Sociedad Anonima ADS
YPF
$20B
| $1.99M | ﹤0.01% |
146,583
-2,157,561
| -94% | -$42.2M |
2017 Q1
5 quarters
|
|
655
Adecoagro
AGRO
$1.45B
| $1.99M | ﹤0.01% |
249,828
+22,135
| +10% | +$177K |
2018 Q1
1 quarter
|
|
|
AIFU
656
AIFU Inc
AIFU
$67M
| $1.99M | ﹤0.01% |
174
-186
| -52% | -$2.16M |
2015 Q4
10 quarters
|
|
657
SandRidge Energy
SD
$516M
| $1.98M | ﹤0.01% |
111,567
-17,430
| -14% | -$261K |
2017 Q2
4 quarters
|
|
658
Alcoa
AA
$10.7B
| $1.97M | ﹤0.01% |
42,055
-61,311
| -59% | -$3.08M |
2015 Q3
11 quarters
|
|
659
NETSCOUT
NTCT
$2.82B
| $1.96M | ﹤0.01% |
+65,960
| New | +$1.83M |
2018 Q2
0 quarters
|
|
660
CMB.TECH NV
CMBT
$5.2B
| $1.96M | ﹤0.01% |
+212,751
| New | +$1.87M |
2018 Q2
0 quarters
|
|
|
TTM
661
DELISTED
Tata Motors Limited
TTM
| $1.96M | ﹤0.01% |
100,000
-50,000
| -33% | -$1.18M |
2013 Q2
20 quarters
|
|
662
Newmont
NEM
$122B
| $1.94M | ﹤0.01% |
51,515
+539
| +1% | +$21.2K |
2015 Q3
11 quarters
|
|
|
SINA
663
DELISTED
Sina Corp
SINA
| $1.91M | ﹤0.01% |
+22,594
| New | +$2.1M |
2018 Q2
0 quarters
|
|
664
DELISTED
Sandstorm Gold
SAND
| $1.91M | ﹤0.01% |
424,985
-38,340
| -8% | -$177K |
2018 Q1
1 quarter
|
|
665
Trip.com Group
TCOM
$25.1B
| $1.9M | ﹤0.01% |
39,926
+1,073
| +3% | +$48.5K |
2016 Q1
9 quarters
|
|
666
Lifetime Brands
LCUT
$202M
| $1.9M | ﹤0.01% |
+149,800
| New | +$1.75M |
2018 Q2
0 quarters
|
|
667
Dorian LPG
LPG
$2.3B
| $1.89M | ﹤0.01% |
247,843
-70,138
| -22% | -$542K |
2016 Q3
7 quarters
|
|
668
Lesaka Technologies
LSAK
$382M
| $1.89M | ﹤0.01% |
208,065
-92,419
| -31% | -$855K |
2016 Q2
8 quarters
|
|
669
Amgen
AMGN
$235B
| $1.88M | ﹤0.01% |
10,175
+223
| +2% | +$39.4K |
2013 Q2
20 quarters
|
|
670
Dawson Geophysical
DWSN
$69.6M
| $1.87M | ﹤0.01% |
236,630
-37,422
| -14% | -$264K |
2014 Q3
15 quarters
|
|
671
AMC Entertainment Holdings
AMC
$2.7B
| $1.86M | ﹤0.01% |
+11,711
| New | +$1.89M |
2018 Q2
0 quarters
|
|
672
Ennis
EBF
$568M
| $1.84M | ﹤0.01% |
90,422
-14,060
| -13% | -$267K |
2013 Q2
20 quarters
|
|
673
Enviri
NVRI
$552M
| $1.83M | ﹤0.01% |
82,777
-23,310
| -22% | -$538K |
2017 Q4
2 quarters
|
|
|
ACIA
674
DELISTED
Acacia Communications Inc
ACIA
| $1.83M | ﹤0.01% |
52,540
-29,760
| -36% | -$971K |
2017 Q1
5 quarters
|
|
675
MIND Technology
MIND
$38.9M
| $1.81M | ﹤0.01% |
44,983
+110
| +0.2% | +$4.05K |
2015 Q4
10 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.