Boston Partners

Boston Partners Portfolio holdings

AUM $113B Turnover 18.52%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2 years

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 icon
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 icon
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 12.55%
4 Healthcare 12.35%
5 Energy 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
76
Fifth Third Bancorp
FITB
$44.9B
$356M 0.43%
12,408,147
+117,763
+1% +$3.74M
2013 Q2
20 quarters
FLEX icon
77
Flex
FLEX
$37.1B
$353M 0.42%
33,214,862
-13,029,713
-28% -$146M
2013 Q2
20 quarters
CX icon
78
Cemex
CX
$13.8B
$345M 0.41%
52,621,561
+125,106
+0.2% +$791K
2017 Q2
4 quarters
FANG icon
79
Diamondback Energy
FANG
$55.5B
$340M 0.41%
2,586,397
-3,518,403
-58% -$436M
2013 Q2
20 quarters
MAS icon
80
Masco
MAS
$13.6B
$338M 0.41%
9,029,439
-225,585
-2% -$8.68M
2013 Q2
20 quarters
APC icon
81
DELISTED
Anadarko Petroleum
APC
$332M 0.4%
4,537,089
-2,639,484
-37% -$179M
2015 Q1
13 quarters
BA icon
82
Boeing
BA
$146B
$328M 0.39%
+978,871
New +$337M
2018 Q2
0 quarters
LDOS icon
83
Leidos
LDOS
$15B
$323M 0.39%
5,468,842
+687,970
+14% +$42.9M
2016 Q3
7 quarters
EIX icon
84
Edison International
EIX
$21.2B
$321M 0.38%
5,075,296
+145,785
+3% +$9.1M
2013 Q2
20 quarters
SLM icon
85
SLM Corp
SLM
$4.15B
$305M 0.37%
26,608,976
-2,178,923
-8% -$25.2M
2013 Q2
20 quarters
WH icon
86
Wyndham Hotels & Resorts
WH
$5.41B
$304M 0.36%
+5,174,675
New +$319M
2018 Q2
0 quarters
PNW icon
87
Pinnacle West Capital
PNW
$12.4B
$297M 0.36%
3,686,438
+93,700
+3% +$7.33M
2015 Q4
10 quarters
LHX icon
88
L3Harris
LHX
$44.3B
$296M 0.35%
2,045,277
-658,512
-24% -$102M
2013 Q2
20 quarters
TNL icon
89
Travel + Leisure Co
TNL
$3.84B
$295M 0.35%
+6,658,682
New +$329M
2018 Q2
0 quarters
RGA icon
90
Reinsurance Group of America
RGA
$17.1B
$295M 0.35%
2,207,709
+70,038
+3% +$10.4M
2013 Q2
20 quarters
RHI icon
91
Robert Half
RHI
$3.56B
$294M 0.35%
4,510,549
-504,272
-10% -$32M
2013 Q2
20 quarters
ENS icon
92
EnerSys
ENS
$6.19B
$289M 0.35%
3,875,719
+174,837
+5% +$13.1M
2013 Q2
20 quarters
BWA icon
93
BorgWarner
BWA
$11.8B
$289M 0.35%
7,602,731
-5,630,475
-43% -$248M
2016 Q4
6 quarters
ARW icon
94
Arrow Electronics
ARW
$11.4B
$288M 0.34%
3,821,060
-361,975
-9% -$27.5M
2013 Q2
20 quarters
XEL icon
95
Xcel Energy
XEL
$47B
$272M 0.33%
5,957,623
+172,830
+3% +$7.74M
2015 Q4
10 quarters
TXT icon
96
Textron
TXT
$12.7B
$272M 0.33%
4,124,194
-18,465
-0.4% -$1.19M
2013 Q2
20 quarters
BXP icon
97
Boston Properties
BXP
$9.22B
$270M 0.32%
2,154,300
+54,601
+3% +$6.62M
2013 Q2
20 quarters
TJX icon
98
TJX Companies
TJX
$157B
$270M 0.32%
5,666,054
-1,953,506
-26% -$85.8M
2017 Q1
5 quarters
PE
99
DELISTED
PARSLEY ENERGY INC
PE
$269M 0.32%
8,898,365
-4,903,772
-36% -$145M
2014 Q2
16 quarters
WCC icon
100
WESCO International
WCC
$17.1B
$264M 0.32%
4,618,862
+597,574
+15% +$36.2M
2013 Q2
20 quarters
2 3
4
5 6

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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.