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Boston Partners

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
Cap. Flow
+$634M
Cap. Flow %
0.76%
Top 10 Hldgs %
16.88%
Holding
835
New
106
Increased
294
Reduced
364
Closed
53

Top Buys

Rank Stock Value
1
OC icon
Owens Corning
OC
+$378M
2
LOW icon
Lowe's Companies
LOW
+$343M
3
BA icon
Boeing
BA
+$337M
4
MRO
Marathon Oil Corporation
MRO
+$330M
5
TNL icon
Travel + Leisure Co
TNL
+$329M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$489M
2
FANG icon
Diamondback Energy
FANG
+$436M
3
SPR
Spirit AeroSystems
SPR
+$275M
4
CAH icon
Cardinal Health
CAH
+$273M
5
HWM icon
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
NG icon
801
NovaGold Resources
NG
$4B
– –
-77,800
Closed -$337K
OMAB icon
802
Grupo Aeroportuario Centro Norte
OMAB
$4.96B
– –
-13,313
Closed -$525K
PARA
803
DELISTED
Paramount Global Class B
PARA
– –
-4,256,386
Closed -$219M
PHM icon
804
Pultegroup
PHM
$24.1B
– –
-3,728,409
Closed -$110M
PVH icon
805
PVH
PVH
$3.51B
– –
-29,455
Closed -$4.46M
SPCB icon
806
SuperCom
SPCB
$64.2M
– –
-412
Closed -$225K
TSM icon
807
TSMC
TSM
$2.22T
– –
-36,281
Closed -$1.59M
UBS icon
808
UBS Group
UBS
$166B
– –
-314,483
Closed -$5.55M
UNM icon
809
Unum
UNM
$14.6B
– –
-1,399,669
Closed -$66.6M
USB icon
810
US Bancorp
USB
$97.2B
– –
-168,071
Closed -$8.49M
VALE icon
811
Vale
VALE
$65.2B
– –
-83,662
Closed -$1.06M
VECO icon
812
Veeco
VECO
$2.87B
– –
-242,740
Closed -$4.13M
VEON icon
813
VEON
VEON
$4.16B
– –
-9,428
Closed -$622K
VLRS
814
Controladora Vuela Compania de Aviacion
VLRS
$792M
– –
-206,421
Closed -$1.68M
WYNN icon
815
Wynn Resorts
WYNN
$9.64B
– –
-4,041
Closed -$737K
TAST
816
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-268,490
Closed -$3.01M
MIXT
817
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-241,675
Closed -$3.76M
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,877,232
Closed -$23.2M
NXGN
819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-204,030
Closed -$2.79M
TEN
820
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,460,389
Closed -$80.1M
PCOM
821
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-201,132
Closed -$1.97M
PRGX
822
DELISTED
PRGX Global, Inc.
PRGX
– –
-192,958
Closed -$1.82M
SAUC
823
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
– –
-92,283
Closed -$125K
SFS
824
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-541,170
Closed -$3M
PAY
825
DELISTED
Verifone Systems Inc
PAY
– –
-157,462
Closed -$2.42M
30 31 32
33
34

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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.