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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 | |
|---|---|---|---|---|---|---|
701
APA Corp
APA
$14.8B
| $1.51M | ﹤0.01% |
+32,325
| New | +$1.34M |
|
702
Select Water Solutions
WTTR
$2.52B
| $1.5M | ﹤0.01% |
+103,360
| New | +$1.52M |
|
703
Marcus & Millichap
MMI
$1.2B
| $1.5M | ﹤0.01% |
38,414
-6,247
| -14% | -$230K |
|
704
3M
MMM
$92.2B
| $1.48M | ﹤0.01% |
9,008
| – | – |
|
705
NetSol Technologies
NTWK
$47.7M
| $1.46M | ﹤0.01% |
+263,462
| New | +$1.39M |
|
706
M&T Bank
MTB
$34.5B
| $1.45M | ﹤0.01% |
+8,490
| New | +$1.52M |
|
707
BGC Group
BGC
$5.75B
| $1.41M | ﹤0.01% |
193,887
+22,109
| +13% | +$177K |
|
708
Sysco
SYY
$39.5B
| $1.39M | ﹤0.01% |
+20,310
| New | +$1.3M |
|
709
Liquidity Services
LQDT
$1.31B
| $1.36M | ﹤0.01% |
207,576
-24,744
| -11% | -$151K |
|
710
Commault Systems
CVLT
$5.82B
| $1.35M | ﹤0.01% |
20,580
-19,860
| -49% | -$1.37M |
|
711
Unitil
UTL
$975M
| $1.33M | ﹤0.01% |
26,100
| – | – |
|
712
GeoPark
GPRK
$639M
| $1.33M | ﹤0.01% |
64,567
-45,782
| -41% | -$723K |
|
|
HES
713
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
+19,810
| New | +$1.18M |
|
714
Sonoco
SON
$5.61B
| $1.31M | ﹤0.01% |
+25,000
| New | +$1.28M |
|
715
iRadimed
IRMD
$1.11B
| $1.3M | ﹤0.01% |
62,658
-11,800
| -16% | -$209K |
|
716
United Bankshares
UBSI
$6.47B
| $1.28M | ﹤0.01% |
+35,165
| New | +$1.26M |
|
717
Sabra Healthcare REIT
SBRA
$5.29B
| $1.28M | ﹤0.01% |
+58,760
| New | +$1.15M |
|
718
Woodward
WWD
$20.4B
| $1.27M | ﹤0.01% |
+16,595
| New | +$1.25M |
|
719
Hain Celestial
HAIN
$64.1M
| $1.24M | ﹤0.01% |
+41,520
| New | +$1.19M |
|
|
GOOD
720
Gladstone Commercial Corp
GOOD
$628M
| $1.23M | ﹤0.01% |
63,936
-7,473
| -10% | -$136K |
|
721
CoreCivic
CXW
$3.34B
| $1.22M | ﹤0.01% |
+51,140
| New | +$1.08M |
|
722
Franklin Templeton
BEN
$17.7B
| $1.2M | ﹤0.01% |
+37,515
| New | +$1.26M |
|
|
PRTK
723
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.18M | ﹤0.01% |
115,282
-18,400
| -14% | -$208K |
|
724
Avery Dennison
AVY
$13.5B
| $1.17M | ﹤0.01% |
+11,470
| New | +$1.21M |
|
725
Lifecore Biomedical
LFCR
$172M
| $1.17M | ﹤0.01% |
78,474
-352,075
| -82% | -$4.89M |
|
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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.