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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
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $468M | 0.56% |
814,564
+24,146
| +3% | +$14.1M |
2013 Q2
20 quarters
|
|
52
DELISTED
WestRock Company
WRK
| $465M | 0.56% |
8,152,587
+89,561
| +1% | +$5.49M |
2015 Q3
11 quarters
|
|
|
53
Lowe's Companies
LOW
$106B
| $457M | 0.55% |
4,784,235
+3,792,479
| +382% | +$343M |
2015 Q2
12 quarters
|
|
54
Huntington Bancshares
HBAN
$30.8B
| $454M | 0.54% |
30,774,781
+648,176
| +2% | +$9.75M |
2013 Q2
20 quarters
|
|
55
Southwest Airlines
LUV
$19.9B
| $454M | 0.54% |
8,927,411
+443,918
| +5% | +$23.4M |
2017 Q2
4 quarters
|
|
|
EGN
56
DELISTED
Energen
EGN
| $445M | 0.53% |
6,108,210
-52,537
| -0.9% | -$3.45M |
2013 Q2
20 quarters
|
|
57
Coca-Cola Europacific Partners
CCEP
$46.3B
| $438M | 0.53% |
10,782,583
+177,650
| +2% | +$7M |
2013 Q2
20 quarters
|
|
58
Novartis
NVS
$271B
| $424M | 0.51% |
6,256,999
+3,220,146
| +106% | +$222M |
2013 Q4
18 quarters
|
|
59
Fidelity National Information Services
FIS
$18.2B
| $424M | 0.51% |
3,994,347
+86,862
| +2% | +$8.84M |
2014 Q1
17 quarters
|
|
60
East-West Bancorp
EWBC
$17.1B
| $422M | 0.51% |
6,478,342
+115,315
| +2% | +$7.8M |
2013 Q2
20 quarters
|
|
|
61
DELISTED
Marathon Oil Corporation
MRO
| $422M | 0.51% |
20,245,111
+16,719,492
| +474% | +$330M |
2016 Q2
8 quarters
|
|
62
Vivmark Residential
VMRK
$47.4B
| $410M | 0.49% |
6,431,486
+2,862,717
| +80% | +$178M |
2013 Q2
20 quarters
|
|
63
Loews
L
$22.2B
| $399M | 0.48% |
8,256,576
+109,345
| +1% | +$5.5M |
2013 Q2
20 quarters
|
|
64
Capital One
COF
$122B
| $397M | 0.48% |
4,320,899
-13,509
| -0.3% | -$1.28M |
2013 Q2
20 quarters
|
|
65
Ametek
AME
$57.4B
| $392M | 0.47% |
5,436,691
+179,026
| +3% | +$13.3M |
2016 Q1
9 quarters
|
|
66
Raymond James Financial
RJF
$30.2B
| $388M | 0.47% |
6,520,380
-1,250,300
| -16% | -$77.6M |
2013 Q2
20 quarters
|
|
67
Amdocs
DOX
$6.16B
| $385M | 0.46% |
5,809,546
-685,550
| -11% | -$46.1M |
2013 Q2
20 quarters
|
|
68
Graphic Packaging
GPK
$2.49B
| $380M | 0.46% |
26,173,868
+1,739,382
| +7% | +$25.8M |
2013 Q2
20 quarters
|
|
69
FMC
FMC
$1.29B
| $377M | 0.45% |
4,866,245
+1,099,244
| +29% | +$81.6M |
2017 Q2
4 quarters
|
|
70
Dover
DOV
$25.9B
| $376M | 0.45% |
5,131,152
+2,110,838
| +70% | +$162M |
2018 Q1
1 quarter
|
|
71
DELISTED
Air Lease Corp
AL
| $366M | 0.44% |
8,730,004
+174,888
| +2% | +$7.58M |
2015 Q3
11 quarters
|
|
72
UnitedHealth
UNH
$339B
| $363M | 0.44% |
1,480,219
-139,004
| -9% | -$33.4M |
2013 Q2
20 quarters
|
|
73
DELISTED
SunTrust Banks, Inc.
STI
| $360M | 0.43% |
5,449,455
+71,355
| +1% | +$4.85M |
2013 Q2
20 quarters
|
|
|
74
Owens Corning
OC
$8.92B
| $358M | 0.43% |
5,655,318
+5,478,011
| +3,090% | +$378M |
2017 Q2
4 quarters
|
|
75
Aon
AON
$58.3B
| $356M | 0.43% |
2,598,538
+45,026
| +2% | +$6.34M |
2014 Q4
14 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.