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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 | |
|---|---|---|---|---|---|---|
676
Haemonetics
HAE
$4.78B
| $1.79M | ﹤0.01% |
+20,005
| New | +$1.69M |
|
|
CORE
677
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.79M | ﹤0.01% |
+78,940
| New | +$1.62M |
|
678
Ubiquiti
UI
$35.9B
| $1.79M | ﹤0.01% |
+21,080
| New | +$1.65M |
|
|
DXYN
679
DELISTED
Dixie Group Inc
DXYN
| $1.78M | ﹤0.01% |
775,420
+11,800
| +2% | +$31.1K |
|
|
GMLP
680
DELISTED
Golar LNG Partners LP
GMLP
| $1.77M | ﹤0.01% |
114,818
-9,972
| -8% | -$181K |
|
681
Galicia Financial Group
GGAL
$6.89B
| $1.76M | ﹤0.01% |
53,289
-8,876
| -14% | -$456K |
|
|
NUVA
682
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | ﹤0.01% |
+33,635
| New | +$1.76M |
|
|
STOR
683
DELISTED
STORE Capital Corporation
STOR
| $1.75M | ﹤0.01% |
+63,975
| New | +$1.66M |
|
684
BWX Technologies
BWXT
$14.3B
| $1.75M | ﹤0.01% |
+28,110
| New | +$1.87M |
|
|
WHLR
685
Wheeler Real Estate Investment Trust
WHLR
$865K
| – | – |
0
| – | – |
|
|
TXNM
686
TXNM Energy Inc
TXNM
$5.93B
| $1.7M | ﹤0.01% |
43,695
-17,330
| -28% | -$664K |
|
687
Civista Bancshares
CIVB
$570M
| $1.68M | ﹤0.01% |
69,200
+1,000
| +1% | +$23.8K |
|
|
LSXMK
688
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.66M | ﹤0.01% |
+48,080
| New | +$1.61M |
|
689
Melco Resorts & Entertainment
MLCO
$1.97B
| $1.66M | ﹤0.01% |
+59,302
| New | +$1.82M |
|
690
Markel Group
MKL
$22.4B
| $1.65M | ﹤0.01% |
+1,525
| New | +$1.72M |
|
691
AT&T
T
$174B
| $1.64M | ﹤0.01% |
67,543
-5,973,376
| -99% | -$150M |
|
692
EPAM Systems
EPAM
$5.82B
| $1.62M | ﹤0.01% |
+13,000
| New | +$1.56M |
|
693
Magnite
MGNI
$3.35B
| $1.6M | ﹤0.01% |
+561,267
| New | +$1.34M |
|
|
TUES
694
DELISTED
Tuesday Morning Corp
TUES
| $1.6M | ﹤0.01% |
523,769
-302,421
| -37% | -$976K |
|
695
Grupo Aeroportuario del Sureste
ASR
$7.8B
| $1.59M | ﹤0.01% |
10,000
| – | – |
|
|
CCRN
696
DELISTED
Cross Country Healthcare
CCRN
| $1.55M | ﹤0.01% |
137,600
+61,000
| +80% | +$727K |
|
697
Kearny Financial
KRNY
$650M
| $1.55M | ﹤0.01% |
114,950
-133,835
| -54% | -$1.86M |
|
|
LBRDK
698
DELISTED
Liberty Broadband Class C
LBRDK
| $1.53M | ﹤0.01% |
+20,155
| New | +$1.53M |
|
699
Allot
ALLT
$388M
| $1.52M | ﹤0.01% |
+284,117
| New | +$1.51M |
|
700
iShares Russell 1000 Value ETF
IWD
$84B
| $1.52M | ﹤0.01% |
12,493
-1,532,376
| -99% | -$186M |
|
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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.