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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 | |
|---|---|---|---|---|---|---|
101
CRH
CRH
$63.6B
| $263M | 0.32% |
7,447,738
-13,711
| -0.2% | -$494K |
|
102
Marvell Technology
MRVL
$217B
| $262M | 0.31% |
12,206,654
+305,655
| +3% | +$6.52M |
|
103
Methanex
MEOH
$4.51B
| $262M | 0.31% |
3,700,351
-13,244
| -0.4% | -$888K |
|
|
CHX
104
DELISTED
ChampionX
CHX
| $261M | 0.31% |
+6,247,942
| New | +$256M |
|
105
State Street
STT
$53.1B
| $260M | 0.31% |
2,796,685
+5,316
| +0.2% | +$527K |
|
106
W.R. Berkley
WRB
$25.4B
| $258M | 0.31% |
12,038,028
+224,050
| +2% | +$4.98M |
|
107
Lear
LEA
$8.23B
| $254M | 0.3% |
1,368,460
+366,768
| +37% | +$71.8M |
|
108
Synchrony
SYF
$26B
| $253M | 0.3% |
7,583,272
-5,249,086
| -41% | -$180M |
|
109
Nomad Foods
NOMD
$1.68B
| $250M | 0.3% |
13,026,729
-223,191
| -2% | -$3.86M |
|
110
Stellantis
STLA
$19.9B
| $241M | 0.29% |
12,740,737
-3,294,700
| -21% | -$72.2M |
|
111
Belden
BDC
$4.69B
| $240M | 0.29% |
3,933,211
+709,076
| +22% | +$43.4M |
|
112
The Mosaic Company
MOS
$7.55B
| $240M | 0.29% |
8,543,454
+8,364,214
| +4,666% | +$227M |
|
113
Parker-Hannifin
PH
$127B
| $237M | 0.28% |
1,523,254
+256,495
| +20% | +$43.7M |
|
114
Qorvo
QRVO
$8.49B
| $236M | 0.28% |
2,939,292
+45,069
| +2% | +$3.48M |
|
|
RTN
115
DELISTED
Raytheon Company
RTN
| $229M | 0.27% |
1,185,417
-295,036
| -20% | -$62M |
|
116
Alliant Energy
LNT
$17.7B
| $229M | 0.27% |
5,405,261
+137,461
| +3% | +$5.66M |
|
117
Entergy
ETR
$49.7B
| $228M | 0.27% |
5,648,462
+1,568,476
| +38% | +$62.1M |
|
118
ManpowerGroup
MAN
$2.89B
| $223M | 0.27% |
2,591,973
-242,459
| -9% | -$23.8M |
|
|
XL
119
DELISTED
XL Group Ltd.
XL
| $222M | 0.27% |
3,959,088
-8,788,279
| -69% | -$489M |
|
120
Icon
ICLR
$13.1B
| $221M | 0.26% |
1,665,259
+38,819
| +2% | +$4.84M |
|
121
Navient
NAVI
$873M
| $219M | 0.26% |
16,780,976
-1,056,943
| -6% | -$14.4M |
|
122
Xerox
XRX
$390M
| $218M | 0.26% |
9,088,855
+2,824,360
| +45% | +$79.8M |
|
123
Medtronic
MDT
$115B
| $217M | 0.26% |
2,538,089
-332,140
| -12% | -$27.7M |
|
124
KLA
KLAC
$240B
| $215M | 0.26% |
20,929,220
+290,200
| +1% | +$3.16M |
|
125
PACCAR
PCAR
$66.6B
| $214M | 0.26% |
5,179,841
+54,167
| +1% | +$2.34M |
|
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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.