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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 | |
|---|---|---|---|---|---|---|
|
Y
51
DELISTED
Alleghany Corp
Y
| $468M | 0.56% |
814,564
+24,146
| +3% | +$14.1M |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $465M | 0.56% |
8,152,587
+89,561
| +1% | +$5.49M |
|
|
53
Lowe's Companies
LOW
$116B
| $457M | 0.55% |
4,784,235
+3,792,479
| +382% | +$343M |
|
54
Huntington Bancshares
HBAN
$34.1B
| $454M | 0.54% |
30,774,781
+648,176
| +2% | +$9.75M |
|
55
Southwest Airlines
LUV
$19.5B
| $454M | 0.54% |
8,927,411
+443,918
| +5% | +$23.4M |
|
|
EGN
56
DELISTED
Energen
EGN
| $445M | 0.53% |
6,108,210
-52,537
| -0.9% | -$3.45M |
|
57
Coca-Cola Europacific Partners
CCEP
$47.4B
| $438M | 0.53% |
10,782,583
+177,650
| +2% | +$7M |
|
58
Novartis
NVS
$294B
| $424M | 0.51% |
6,256,999
+3,220,146
| +106% | +$222M |
|
59
Fidelity National Information Services
FIS
$20.9B
| $424M | 0.51% |
3,994,347
+86,862
| +2% | +$8.84M |
|
60
East-West Bancorp
EWBC
$17.8B
| $422M | 0.51% |
6,478,342
+115,315
| +2% | +$7.8M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $422M | 0.51% |
20,245,111
+16,719,492
| +474% | +$330M |
|
|
VMRK
62
Vivmark Residential
VMRK
$26.1B
| $410M | 0.49% |
6,431,486
+2,862,717
| +80% | +$178M |
|
63
Loews
L
$22.5B
| $399M | 0.48% |
8,256,576
+109,345
| +1% | +$5.5M |
|
64
Capital One
COF
$133B
| $397M | 0.48% |
4,320,899
-13,509
| -0.3% | -$1.28M |
|
65
Ametek
AME
$55.9B
| $392M | 0.47% |
5,436,691
+179,026
| +3% | +$13.3M |
|
66
Raymond James Financial
RJF
$33.9B
| $388M | 0.47% |
6,520,380
-1,250,300
| -16% | -$77.6M |
|
67
Amdocs
DOX
$6.55B
| $385M | 0.46% |
5,809,546
-685,550
| -11% | -$46.1M |
|
68
Graphic Packaging
GPK
$3.35B
| $380M | 0.46% |
26,173,868
+1,739,382
| +7% | +$25.8M |
|
69
FMC
FMC
$1.33B
| $377M | 0.45% |
4,866,245
+1,099,244
| +29% | +$81.6M |
|
70
Dover
DOV
$27.2B
| $376M | 0.45% |
5,131,152
+2,110,838
| +70% | +$162M |
|
|
AL
71
DELISTED
Air Lease Corp
AL
| $366M | 0.44% |
8,730,004
+174,888
| +2% | +$7.58M |
|
72
UnitedHealth
UNH
$355B
| $363M | 0.44% |
1,480,219
-139,004
| -9% | -$33.4M |
|
|
STI
73
DELISTED
SunTrust Banks, Inc.
STI
| $360M | 0.43% |
5,449,455
+71,355
| +1% | +$4.85M |
|
|
74
Owens Corning
OC
$11.4B
| $358M | 0.43% |
5,655,318
+5,478,011
| +3,090% | +$378M |
|
75
Aon
AON
$74.2B
| $356M | 0.43% |
2,598,538
+45,026
| +2% | +$6.34M |
|
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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.