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 | |
|---|---|---|---|---|---|---|---|
201
TD Synnex
SNX
$21B
| $78.7M | 0.09% |
1,630,090
+33,790
| +2% | +$1.8M |
2013 Q2
20 quarters
|
|
202
Peabody Energy
BTU
$2.86B
| $78.5M | 0.09% |
1,724,970
-51,518
| -3% | -$2.11M |
2018 Q1
1 quarter
|
|
203
Kilroy Realty
KRC
$3.87B
| $78.2M | 0.09% |
1,033,535
+26,057
| +3% | +$1.91M |
2015 Q1
13 quarters
|
|
204
MasTec
MTZ
$15.6B
| $76.3M | 0.09% |
1,503,110
+37,654
| +3% | +$1.82M |
2018 Q1
1 quarter
|
|
205
Biogen
BIIB
$34.4B
| $76.1M | 0.09% |
+262,127
| New | +$73.7M |
2018 Q2
0 quarters
|
|
206
Analog Devices
ADI
$196B
| $75.1M | 0.09% |
782,868
+18,941
| +2% | +$1.79M |
2017 Q4
2 quarters
|
|
207
Lithia Motors
LAD
$6.19B
| $73.1M | 0.09% |
772,864
+13,594
| +2% | +$1.35M |
2016 Q3
7 quarters
|
|
208
Gen Digital
GEN
$14.2B
| $71.9M | 0.09% |
3,480,636
+1,419,825
| +69% | +$34.1M |
2014 Q3
15 quarters
|
|
209
Sony
SONY
$142B
| $71.2M | 0.09% |
+6,944,470
| New | +$67.5M |
2018 Q2
0 quarters
|
|
210
Baidu
BIDU
$27.9B
| $70.2M | 0.08% |
288,691
+105,937
| +58% | +$26.4M |
2013 Q2
20 quarters
|
|
211
Trane Technologies
TT
$104B
| $70.1M | 0.08% |
781,478
+19,502
| +3% | +$1.71M |
2015 Q1
13 quarters
|
|
212
Skyworks Solutions
SWKS
$18.1B
| $69.8M | 0.08% |
722,172
+18,096
| +3% | +$1.76M |
2017 Q1
5 quarters
|
|
213
Nelnet
NNI
$4.51B
| $69.3M | 0.08% |
1,187,010
+5,062
| +0.4% | +$293K |
2013 Q2
20 quarters
|
|
214
Hello Group
MOMO
$677M
| $69.3M | 0.08% |
1,593,462
-28,819
| -2% | -$1.2M |
2017 Q4
2 quarters
|
|
215
PG&E
PCG
$39.5B
| $68.7M | 0.08% |
1,615,214
+45,043
| +3% | +$1.95M |
2018 Q1
1 quarter
|
|
|
RSPP
216
DELISTED
RSP Permian, Inc.
RSPP
| $68.2M | 0.08% |
1,548,297
-3,054,739
| -66% | -$138M |
2015 Q2
12 quarters
|
|
217
Northrop Grumman
NOC
$70.4B
| $68.1M | 0.08% |
221,160
-115,075
| -34% | -$38.1M |
2013 Q2
20 quarters
|
|
218
Azenta
AZTA
$1.63B
| $66.9M | 0.08% |
2,051,596
+10,215
| +0.5% | +$304K |
2013 Q2
20 quarters
|
|
219
Zimmer Biomet
ZBH
$17.5B
| $66.6M | 0.08% |
615,931
+29,268
| +5% | +$3.19M |
2014 Q1
17 quarters
|
|
220
Assured Guaranty
AGO
$3.03B
| $66.3M | 0.08% |
1,856,469
+496,860
| +37% | +$18.1M |
2015 Q2
12 quarters
|
|
221
Boston Scientific
BSX
$62.3B
| $65.2M | 0.08% |
1,993,044
-2,078,857
| -51% | -$62.7M |
2013 Q3
19 quarters
|
|
222
General Dynamics
GD
$90.5B
| $64.9M | 0.08% |
347,915
-1,085,490
| -76% | -$222M |
2014 Q4
14 quarters
|
|
223
American Airlines Group
AAL
$7.8B
| $64M | 0.08% |
1,687,054
+42,289
| +3% | +$1.86M |
2017 Q3
3 quarters
|
|
224
Steven Madden
SHOO
$3.27B
| $63.8M | 0.08% |
1,801,439
+48,489
| +3% | +$1.62M |
2013 Q2
20 quarters
|
|
225
FirstCash
FCFS
$9.39B
| $63.6M | 0.08% |
708,286
-28,365
| -4% | -$2.51M |
2015 Q3
11 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.