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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 | |
|---|---|---|---|---|---|---|
|
SUPV
776
Grupo Supervielle
SUPV
$735M
| $263K | ﹤0.01% |
24,891
+1,689
| +7% | +$36.8K |
|
|
ATTO
777
DELISTED
Atento S.A.
ATTO
| $233K | ﹤0.01% |
6,780
-77,354
| -92% | -$2.94M |
|
778
Occidental Petroleum
OXY
$59.1B
| $211K | ﹤0.01% |
+2,526
| New | +$202K |
|
779
SK Telecom
SKM
$15.2B
| $206K | ﹤0.01% |
5,364
| – | – |
|
|
GG
780
DELISTED
Goldcorp Inc
GG
| $174K | ﹤0.01% |
+12,700
| New | +$176K |
|
781
Telefônica Brasil
VIV
$18.1B
| $166K | ﹤0.01% |
13,975
| – | – |
|
782
Santander
BSBR
$42.9B
| $132K | ﹤0.01% |
18,305
| – | – |
|
783
Alto Ingredients
ALTO
$317M
| – | – |
-323,745
| Closed | -$971K |
|
784
BJ's Restaurants
BJRI
$1.36B
| – | – |
-181,540
| Closed | -$8.15M |
|
785
Bruker
BRKR
$9.03B
| – | – |
-1,297,471
| Closed | -$38.8M |
|
786
Chefs' Warehouse
CHEF
$4.54B
| – | – |
-41,711
| Closed | -$959K |
|
787
Carter's
CRI
$1.22B
| – | – |
-18,364
| Closed | -$1.91M |
|
788
Dell
DELL
$305B
| – | – |
-266,587
| Closed | -$5.48M |
|
789
DHT Holdings
DHT
$3.12B
| – | – |
-225,485
| Closed | -$767K |
|
790
Destination XL Group
DXLG
$34.3M
| – | – |
-357,061
| Closed | -$625K |
|
|
EMBJ
791
Embraer S.A. ADS
EMBJ
$13.4B
| – | – |
-92,654
| Closed | -$2.41M |
|
792
Gray Television
GTN
$493M
| – | – |
-212,645
| Closed | -$2.7M |
|
|
HBI
793
DELISTED
Hanesbrands
HBI
| – | – |
-96,000
| Closed | -$1.77M |
|
794
H&R Block
HRB
$6.47B
| – | – |
-131,087
| Closed | -$3.33M |
|
795
IBM
IBM
$225B
| – | – |
-44,632
| Closed | -$6.55M |
|
796
iShares MSCI India ETF
INDA
$6.61B
| – | – |
-6,680
| Closed | -$228K |
|
797
CarMax
KMX
$8.89B
| – | – |
-49,276
| Closed | -$3.05M |
|
798
Las Vegas Sands
LVS
$28.7B
| – | – |
-19,800
| Closed | -$1.42M |
|
799
Macy's
M
$5.92B
| – | – |
-34,800
| Closed | -$1.03M |
|
800
Micron Technology
MU
$1.06T
| – | – |
-21,335
| Closed | -$1.11M |
|
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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.