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
(+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
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 |
Owens Corning
OC
|
+$378M |
| 2 |
Lowe's Companies
LOW
|
+$343M |
| 3 |
Boeing
BA
|
+$337M |
| 4 |
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 |
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 | 12.55% |
| 4 | Healthcare | 12.35% |
| 5 | Energy | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Avnet
AVT
$7.88B
| $148M | 0.18% |
3,452,349
-2,238,930
| -39% | -$90.7M |
2013 Q2
20 quarters
|
|
152
White Mountains Insurance
WTM
$5.01B
| $145M | 0.17% |
160,290
+1,959
| +1% | +$1.73M |
2013 Q2
20 quarters
|
|
153
Crown Holdings
CCK
$12.1B
| $143M | 0.17% |
3,204,988
+66,751
| +2% | +$3.13M |
2013 Q2
20 quarters
|
|
154
Moody's
MCO
$80.1B
| $142M | 0.17% |
831,754
+17,843
| +2% | +$3.02M |
2013 Q2
20 quarters
|
|
155
NetEase
NTES
$79.2B
| $142M | 0.17% |
2,802,995
-262,870
| -9% | -$13.4M |
2013 Q3
19 quarters
|
|
|
JAG
156
DELISTED
Jagged Peak Energy Inc.
JAG
| $140M | 0.17% |
10,714,424
+4,299,224
| +67% | +$56.2M |
2017 Q1
5 quarters
|
|
157
GrafTech
EAF
$202M
| $139M | 0.17% |
+770,473
| New | +$141M |
2018 Q2
0 quarters
|
|
|
ATVI
158
DELISTED
Activision Blizzard
ATVI
| $137M | 0.16% |
1,791,336
-579,417
| -24% | -$41M |
2013 Q2
20 quarters
|
|
159
Aflac
AFL
$59.3B
| $136M | 0.16% |
3,170,830
+273
| +0% | +$12.3K |
2015 Q3
11 quarters
|
|
160
Alphabet (Google) Class C
GOOG
$4.2T
| $136M | 0.16% |
2,444,400
-647,100
| -21% | -$35M |
2013 Q2
20 quarters
|
|
161
DELISTED
Interpublic Group of Companies
IPG
| $131M | 0.16% |
5,578,209
+481
| +0% | +$11.3K |
2016 Q2
8 quarters
|
|
162
Barrick Mining
B
$64B
| $130M | 0.16% |
9,927,911
-151,507
| -2% | -$1.99M |
2013 Q4
18 quarters
|
|
163
Huntington Ingalls Industries
HII
$10.4B
| $128M | 0.15% |
589,518
+14,395
| +3% | +$3.34M |
2013 Q2
20 quarters
|
|
164
Globe Life
GL
$12.9B
| $127M | 0.15% |
1,562,482
+30,116
| +2% | +$2.56M |
2013 Q2
20 quarters
|
|
165
Morgan Stanley
MS
$285B
| $126M | 0.15% |
2,666,017
+545,059
| +26% | +$28.5M |
2015 Q3
11 quarters
|
|
166
Travelers Companies
TRV
$78.8B
| $123M | 0.15% |
1,008,724
+43,331
| +4% | +$5.68M |
2013 Q2
20 quarters
|
|
|
DCT
167
DELISTED
DCT Industrial Trust Inc.
DCT
| $123M | 0.15% |
1,842,139
+30,225
| +2% | +$1.9M |
2018 Q1
1 quarter
|
|
168
Marsh
MRSH
$85.1B
| $121M | 0.15% |
1,479,564
-346,130
| -19% | -$28.3M |
2013 Q2
20 quarters
|
|
169
DuPont de Nemours
DD
$17.4B
| $119M | 0.14% |
711,610
-1,319,116
| -65% | -$221M |
2015 Q4
10 quarters
|
|
170
Tractor Supply
TSCO
$17.1B
| $119M | 0.14% |
+7,761,510
| New | +$108M |
2018 Q2
0 quarters
|
|
171
Prudential Financial
PRU
$39.2B
| $119M | 0.14% |
1,269,487
-192
| -0% | -$19.4K |
2013 Q2
20 quarters
|
|
172
Universal Health Services
UHS
$11B
| $118M | 0.14% |
1,060,405
+32,152
| +3% | +$3.77M |
2016 Q2
8 quarters
|
|
|
WBC
173
DELISTED
WABCO HOLDINGS INC.
WBC
| $118M | 0.14% |
1,009,709
+25,299
| +3% | +$3.22M |
2014 Q4
14 quarters
|
|
174
Omnicom Group
OMC
$21.5B
| $115M | 0.14% |
1,502,273
+31,493
| +2% | +$2.33M |
2013 Q2
20 quarters
|
|
175
MetLife
MET
$63.4B
| $111M | 0.13% |
2,543,433
-33,444
| -1% | -$1.56M |
2013 Q2
20 quarters
|
|
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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.