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 | |
|---|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$33B
| $111M | 0.13% |
920,057
+23,079
| +3% | +$2.67M |
2013 Q4
18 quarters
|
|
177
Phillips 66
PSX
$119B
| $108M | 0.13% |
964,670
-103,975
| -10% | -$11.7M |
2013 Q2
20 quarters
|
|
178
DELISTED
Berry Global Group, Inc.
BERY
| $108M | 0.13% |
2,563,906
-1,098,075
| -30% | -$51M |
2013 Q3
19 quarters
|
|
179
Western Union
WU
$1.89B
| $108M | 0.13% |
5,311,964
-1,508,668
| -22% | -$30M |
2018 Q1
1 quarter
|
|
180
Home Depot
HD
$295B
| $107M | 0.13% |
548,978
-916,903
| -63% | -$171M |
2017 Q1
5 quarters
|
|
181
DELISTED
Enerplus Corporation
ERF
| $107M | 0.13% |
8,489,075
+67,216
| +0.8% | +$808K |
2017 Q1
5 quarters
|
|
182
Evergy
EVRG
$19.1B
| $106M | 0.13% |
+1,890,185
| New | +$101M |
2018 Q2
0 quarters
|
|
183
Altria Group
MO
$122B
| $104M | 0.12% |
1,823,225
-402,986
| -18% | -$23.2M |
2016 Q4
6 quarters
|
|
|
SPN
184
DELISTED
Superior Energy Services, Inc.
SPN
| $102M | 0.12% |
1,051,874
-13,323
| -1% | -$1.37M |
2018 Q1
1 quarter
|
|
|
NBL
185
DELISTED
Noble Energy, Inc.
NBL
| $102M | 0.12% |
+2,894,064
| New | +$98.4M |
2018 Q2
0 quarters
|
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $98.9M | 0.12% |
1,989,668
-1,050,494
| -35% | -$41.5M |
2016 Q3
7 quarters
|
|
187
World Kinect Corp
WKC
$1.88B
| $98.2M | 0.12% |
4,811,253
+1,992,218
| +71% | +$46.1M |
2013 Q2
20 quarters
|
|
|
LLL
188
DELISTED
L3 Technologies, Inc.
LLL
| $97.8M | 0.12% |
508,330
-1,105,639
| -69% | -$221M |
2016 Q2
8 quarters
|
|
189
Fluor
FLR
$6.37B
| $96.8M | 0.12% |
1,983,921
+47,578
| +2% | +$2.49M |
2013 Q2
20 quarters
|
|
190
People Inc
PPLI
$3.02B
| $95.7M | 0.11% |
3,512,651
-1,106,033
| -24% | -$30.3M |
2013 Q2
20 quarters
|
|
191
Jabil
JBL
$30.8B
| $89.6M | 0.11% |
3,240,676
+1,134
| +0% | +$31.9K |
2013 Q4
18 quarters
|
|
192
Timken Company
TKR
$7.78B
| $84.7M | 0.1% |
1,944,278
+48,733
| +3% | +$2.27M |
2013 Q2
20 quarters
|
|
193
Charles Schwab
SCHW
$167B
| $83.4M | 0.1% |
1,631,140
-38,588
| -2% | -$2.14M |
2013 Q2
20 quarters
|
|
194
Walker & Dunlop
WD
$1.1B
| $83.2M | 0.1% |
1,495,943
+45,657
| +3% | +$2.63M |
2013 Q2
20 quarters
|
|
195
Honeywell
HON
$65.8B
| $81.6M | 0.1% |
626,795
-6,028
| -1% | -$802K |
2013 Q2
20 quarters
|
|
196
American Homes 4 Rent
AMH
$11B
| $81.2M | 0.1% |
3,660,692
+92,597
| +3% | +$1.89M |
2013 Q3
19 quarters
|
|
197
Fortive
FTV
$17.3B
| $80.1M | 0.1% |
1,647,275
+55
| +0% | +$2.63K |
2016 Q3
7 quarters
|
|
198
Hubbell
HUBB
$25B
| $80.1M | 0.1% |
757,486
+159,118
| +27% | +$17.6M |
2015 Q4
10 quarters
|
|
199
TechnipFMC
FTI
$27.3B
| $79.5M | 0.1% |
+3,364,286
| New | +$80.2M |
2018 Q2
0 quarters
|
|
200
Vistra
VST
$50.9B
| $78.7M | 0.09% |
+3,325,174
| New | +$76.4M |
2018 Q2
0 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.