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 | |
|---|---|---|---|---|---|---|
126
Booking.com
BKNG
$152B
| $212M | 0.25% |
2,611,975
-1,532,325
| -37% | -$129M |
|
|
TSE
127
DELISTED
Trinseo
TSE
| $211M | 0.25% |
2,970,617
+454,842
| +18% | +$33.8M |
|
128
Bread Financial
BFH
$4.15B
| $210M | 0.25% |
1,130,400
-90,910
| -7% | -$15.5M |
|
129
Hasbro
HAS
$13.3B
| $207M | 0.25% |
2,238,101
+426,060
| +24% | +$37.4M |
|
130
Hewlett Packard
HPE
$72B
| $204M | 0.24% |
13,969,750
+5,615,283
| +67% | +$93.1M |
|
|
DRE
131
DELISTED
Duke Realty Corp.
DRE
| $197M | 0.24% |
6,783,307
+174,944
| +3% | +$4.83M |
|
132
Regency Centers
REG
$13.8B
| $195M | 0.23% |
3,136,700
+78,670
| +3% | +$4.62M |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $193M | 0.23% |
3,148,860
-36,712
| -1% | -$2.27M |
|
134
Jazz Pharmaceuticals
JAZZ
$16.3B
| $188M | 0.23% |
1,089,656
+18,821
| +2% | +$3.08M |
|
135
Curtiss-Wright
CW
$22.4B
| $185M | 0.22% |
1,552,436
+313,643
| +25% | +$40.9M |
|
136
Truist Financial
TFC
$61.4B
| $179M | 0.21% |
3,550,252
-861
| -0% | -$45.7K |
|
137
Douglas Emmett
DEI
$1.99B
| $179M | 0.21% |
4,450,250
+112,228
| +3% | +$4.24M |
|
138
Rio Tinto
RIO
$170B
| $178M | 0.21% |
3,204,017
+3,075,360
| +2,390% | +$172M |
|
139
DTE Energy
DTE
$28.3B
| $171M | 0.2% |
1,933,875
+49,382
| +3% | +$4.28M |
|
|
VSM
140
DELISTED
Versum Materials, Inc.
VSM
| $170M | 0.2% |
4,584,931
+858,236
| +23% | +$32.7M |
|
141
Lloyds Banking Group
LYG
$85.7B
| $166M | 0.2% |
49,786,439
+167,930
| +0.3% | +$597K |
|
|
SPR
142
DELISTED
Spirit AeroSystems
SPR
| $164M | 0.2% |
1,904,056
-3,273,049
| -63% | -$275M |
|
|
ABB
143
DELISTED
ABB Ltd
ABB
| $161M | 0.19% |
7,380,465
+370,034
| +5% | +$8.59M |
|
144
ON Semiconductor
ON
$29.1B
| $160M | 0.19% |
7,203,362
-743,687
| -9% | -$18M |
|
|
CDK
145
DELISTED
CDK Global, Inc.
CDK
| $156M | 0.19% |
+2,400,219
| New | +$155M |
|
146
Abbott
ABT
$193B
| $155M | 0.19% |
2,542,151
+213,732
| +9% | +$13M |
|
147
PepsiCo
PEP
$191B
| $154M | 0.19% |
1,418,660
-583,697
| -29% | -$60.3M |
|
|
DNB
148
DELISTED
Dun & Bradstreet
DNB
| $151M | 0.18% |
1,234,321
+100,803
| +9% | +$12.3M |
|
149
Cognizant
CTSH
$28.7B
| $150M | 0.18% |
1,904,493
+6,659
| +0.4% | +$524K |
|
150
DaVita
DVA
$11.4B
| $148M | 0.18% |
2,137,616
+101,558
| +5% | +$6.79M |
|
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.