We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FITB
76
Fifth Third Bancorp
FITB
$49.7B
| $356M | 0.43% |
12,408,147
+117,763
| +1% | +$3.74M |
|
77
Flex
FLEX
$42.6B
| $353M | 0.42% |
33,214,862
-13,029,713
| -28% | -$146M |
|
78
Cemex
CX
$15.8B
| $345M | 0.41% |
52,621,561
+125,106
| +0.2% | +$791K |
|
|
79
Diamondback Energy
FANG
$56.1B
| $340M | 0.41% |
2,586,397
-3,518,403
| -58% | -$436M |
|
80
Masco
MAS
$14.4B
| $338M | 0.41% |
9,029,439
-225,585
| -2% | -$8.68M |
|
|
APC
81
DELISTED
Anadarko Petroleum
APC
| $332M | 0.4% |
4,537,089
-2,639,484
| -37% | -$179M |
|
|
82
Boeing
BA
$166B
| $328M | 0.39% |
+978,871
| New | +$337M |
|
83
Leidos
LDOS
$17.6B
| $323M | 0.39% |
5,468,842
+687,970
| +14% | +$42.9M |
|
84
Edison International
EIX
$28.4B
| $321M | 0.38% |
5,075,296
+145,785
| +3% | +$9.1M |
|
85
SLM Corp
SLM
$5.03B
| $305M | 0.37% |
26,608,976
-2,178,923
| -8% | -$25.2M |
|
86
Wyndham Hotels & Resorts
WH
$5.7B
| $304M | 0.36% |
+5,174,675
| New | +$319M |
|
87
Pinnacle West Capital
PNW
$11.9B
| $297M | 0.36% |
3,686,438
+93,700
| +3% | +$7.33M |
|
88
L3Harris
LHX
$48.8B
| $296M | 0.35% |
2,045,277
-658,512
| -24% | -$102M |
|
|
89
Travel + Leisure Co
TNL
$4.39B
| $295M | 0.35% |
+6,658,682
| New | +$329M |
|
90
Reinsurance Group of America
RGA
$16.1B
| $295M | 0.35% |
2,207,709
+70,038
| +3% | +$10.4M |
|
91
Robert Half
RHI
$4.6B
| $294M | 0.35% |
4,510,549
-504,272
| -10% | -$32M |
|
92
EnerSys
ENS
$6.89B
| $289M | 0.35% |
3,875,719
+174,837
| +5% | +$13.1M |
|
93
BorgWarner
BWA
$13.2B
| $289M | 0.35% |
7,602,731
-5,630,475
| -43% | -$248M |
|
94
Arrow Electronics
ARW
$10.6B
| $288M | 0.34% |
3,821,060
-361,975
| -9% | -$27.5M |
|
95
Xcel Energy
XEL
$48.2B
| $272M | 0.33% |
5,957,623
+172,830
| +3% | +$7.74M |
|
96
Textron
TXT
$14.2B
| $272M | 0.33% |
4,124,194
-18,465
| -0.4% | -$1.19M |
|
97
Boston Properties
BXP
$11.2B
| $270M | 0.32% |
2,154,300
+54,601
| +3% | +$6.62M |
|
98
TJX Companies
TJX
$148B
| $270M | 0.32% |
5,666,054
-1,953,506
| -26% | -$85.8M |
|
|
PE
99
DELISTED
PARSLEY ENERGY INC
PE
| $269M | 0.32% |
8,898,365
-4,903,772
| -36% | -$145M |
|
|
WCC
100
WESCO International
WCC
$17.1B
| $264M | 0.32% |
4,618,862
+597,574
| +15% | +$36.2M |
|
Similar funds
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.