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
CRH icon
101
CRH
CRH
$52.8B
$263M 0.32%
7,447,738
-13,711
-0.2% -$494K
2016 Q2
8 quarters
MRVL icon
102
Marvell Technology
MRVL
$224B
$262M 0.31%
12,206,654
+305,655
+3% +$6.52M
2017 Q2
4 quarters
MEOH icon
103
Methanex
MEOH
$4.91B
$262M 0.31%
3,700,351
-13,244
-0.4% -$888K
2015 Q2
12 quarters
CHX icon
104
DELISTED
ChampionX
CHX
$261M 0.31%
+6,247,942
New +$256M
2018 Q2
0 quarters
STT icon
105
State Street
STT
$45.5B
$260M 0.31%
2,796,685
+5,316
+0.2% +$527K
2013 Q2
20 quarters
WRB icon
106
W.R. Berkley
WRB
$27.3B
$258M 0.31%
12,038,028
+224,050
+2% +$4.98M
2013 Q2
20 quarters
LEA icon
107
Lear
LEA
$5.85B
$254M 0.3%
1,368,460
+366,768
+37% +$71.8M
2013 Q2
20 quarters
SYF icon
108
Synchrony
SYF
$23.2B
$253M 0.3%
7,583,272
-5,249,086
-41% -$180M
2015 Q4
10 quarters
NOMD icon
109
Nomad Foods
NOMD
$1.59B
$250M 0.3%
13,026,729
-223,191
-2% -$3.86M
2016 Q2
8 quarters
STLA icon
110
Stellantis
STLA
$12.4B
$241M 0.29%
12,740,737
-3,294,700
-21% -$72.2M
2018 Q1
1 quarter
BDC icon
111
Belden
BDC
$4.06B
$240M 0.29%
3,933,211
+709,076
+22% +$43.4M
2013 Q2
20 quarters
MOS icon
112
The Mosaic Company
MOS
$6.05B
$240M 0.29%
8,543,454
+8,364,214
+4,666% +$227M
2015 Q1
13 quarters
PH icon
113
Parker-Hannifin
PH
$121B
$237M 0.28%
1,523,254
+256,495
+20% +$43.7M
2017 Q4
2 quarters
QRVO icon
114
DELISTED
Qorvo
QRVO
$236M 0.28%
2,939,292
+45,069
+2% +$3.48M
2015 Q4
10 quarters
RTN
115
DELISTED
Raytheon Company
RTN
$229M 0.27%
1,185,417
-295,036
-20% -$62M
2013 Q2
20 quarters
LNT icon
116
Alliant Energy
LNT
$17.5B
$229M 0.27%
5,405,261
+137,461
+3% +$5.66M
2013 Q2
20 quarters
ETR icon
117
Entergy
ETR
$50B
$228M 0.27%
5,648,462
+1,568,476
+38% +$62.1M
2018 Q1
1 quarter
MAN icon
118
ManpowerGroup
MAN
$2.39B
$223M 0.27%
2,591,973
-242,459
-9% -$23.8M
2013 Q2
20 quarters
XL
119
DELISTED
XL Group Ltd.
XL
$222M 0.27%
3,959,088
-8,788,279
-69% -$489M
2014 Q1
17 quarters
ICLR icon
120
Icon
ICLR
$13B
$221M 0.26%
1,665,259
+38,819
+2% +$4.84M
2013 Q2
20 quarters
NAVI icon
121
Navient
NAVI
$859M
$219M 0.26%
16,780,976
-1,056,943
-6% -$14.4M
2014 Q2
16 quarters
XRX icon
122
Xerox
XRX
$356M
$218M 0.26%
9,088,855
+2,824,360
+45% +$79.8M
2018 Q1
1 quarter
MDT icon
123
Medtronic
MDT
$120B
$217M 0.26%
2,538,089
-332,140
-12% -$27.7M
2013 Q2
20 quarters
KLAC icon
124
KLA
KLAC
$233B
$215M 0.26%
20,929,220
+290,200
+1% +$3.16M
2016 Q3
7 quarters
PCAR icon
125
PACCAR
PCAR
$57B
$214M 0.26%
5,179,841
+54,167
+1% +$2.34M
2017 Q3
3 quarters
3 4
5
6 7

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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.