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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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$428B
| $1.89B | 2.27% |
67,054,740
-577,794
| -0.9% | -$17.2M |
|
2
JPMorgan Chase
JPM
$942B
| $1.67B | 2% |
15,995,005
-97,679
| -0.6% | -$10.7M |
|
3
Citigroup
C
$223B
| $1.57B | 1.88% |
23,452,930
-84,554
| -0.4% | -$5.82M |
|
4
Johnson & Johnson
JNJ
$640B
| $1.54B | 1.85% |
12,700,057
-83,852
| -0.7% | -$10.5M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53B | 1.84% |
8,217,133
-161,323
| -2% | -$31.4M |
|
6
Cisco
CSCO
$442B
| $1.48B | 1.78% |
34,447,604
+499,099
| +1% | +$21.8M |
|
7
Wells Fargo
WFC
$257B
| $1.18B | 1.41% |
21,223,020
+2,372,583
| +13% | +$127M |
|
8
TE Connectivity
TEL
$58.8B
| $1.1B | 1.32% |
12,218,947
+7,293
| +0.1% | +$699K |
|
9
Oracle
ORCL
$438B
| $1.07B | 1.28% |
24,176,361
-362,606
| -1% | -$16.7M |
|
10
Pfizer
PFE
$160B
| $1.06B | 1.26% |
30,655,929
-113,603
| -0.4% | -$3.88M |
|
11
Labcorp
LH
$27.3B
| $1.02B | 1.22% |
6,597,426
-6,839
| -0.1% | -$1.03M |
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $1B | 1.2% |
7,627,957
-1,091,244
| -13% | -$144M |
|
13
NetApp
NTAP
$37.4B
| $1,000M | 1.2% |
12,731,989
-649,699
| -5% | -$45.7M |
|
14
DXC Technology
DXC
$1.76B
| $977M | 1.17% |
12,125,367
-1,823,150
| -13% | -$157M |
|
15
Allstate
ALL
$65.1B
| $959M | 1.15% |
10,511,724
+1,061,730
| +11% | +$101M |
|
16
Chevron
CVX
$392B
| $941M | 1.13% |
7,438,903
-43,401
| -0.6% | -$5.39M |
|
17
Merck
MRK
$369B
| $883M | 1.06% |
15,248,007
-389,931
| -2% | -$22M |
|
18
HP
HPQ
$26.7B
| $881M | 1.06% |
38,822,978
+2,637,787
| +7% | +$58.8M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $878M | 1.05% |
12,463,962
+95,312
| +0.8% | +$6.99M |
|
20
RTX Corp
RTX
$286B
| $844M | 1.01% |
10,729,397
+2,144,418
| +25% | +$168M |
|
21
McKesson
MCK
$104B
| $832M | 1% |
6,237,042
+2,200,669
| +55% | +$322M |
|
22
Microsoft
MSFT
$3.75T
| $770M | 0.92% |
7,810,062
-852,159
| -10% | -$82.6M |
|
23
eBay
EBAY
$45.5B
| $749M | 0.9% |
20,656,202
-440,010
| -2% | -$17.1M |
|
24
Comcast
CMCSA
$93.7B
| $748M | 0.9% |
22,787,062
+4,358,705
| +24% | +$142M |
|
25
EQT Corp
EQT
$34.3B
| $713M | 0.86% |
23,751,130
+1,516,866
| +7% | +$42.3M |
|
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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.