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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
BWP
826
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-370,289
Closed -$3.76M
TWX
827
DELISTED
Time Warner Inc
TWX
– –
-1,266,189
Closed -$120M
GNRT
828
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-476,361
Closed -$2.69M
MON
829
DELISTED
Monsanto Co
MON
– –
-27,589
Closed -$3.22M
GXP
830
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,084,751
Closed -$98.1M
MSCC
831
DELISTED
Microsemi Corp
MSCC
– –
-1,114,920
Closed -$72.2M
APLP
832
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-168,437
Closed -$2.06M
VDTH
833
DELISTED
Videocon d2h Limited
VDTH
– –
-2,205,113
Closed -$18.1M
FOGO
834
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
– –
-62,400
Closed -$983K
CGI
835
DELISTED
Celadon Group Inc
CGI
– –
-674,524
Closed -$2.5M
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.