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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
Avg Time Held
9.8
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
7.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
Bank of America
BAC
$380B
| $1.89B | 2.27% |
67,054,740
-577,794
| -0.9% | -$17.2M |
2013 Q2
20 quarters
|
|
2
JPMorgan Chase
JPM
$888B
| $1.67B | 2% |
15,995,005
-97,679
| -0.6% | -$10.7M |
2013 Q2
20 quarters
|
|
3
Citigroup
C
$220B
| $1.57B | 1.88% |
23,452,930
-84,554
| -0.4% | -$5.82M |
2013 Q2
20 quarters
|
|
4
Johnson & Johnson
JNJ
$634B
| $1.54B | 1.85% |
12,700,057
-83,852
| -0.7% | -$10.5M |
2013 Q2
20 quarters
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.53B | 1.84% |
8,217,133
-161,323
| -2% | -$31.4M |
2013 Q2
20 quarters
|
|
6
Cisco
CSCO
$455B
| $1.48B | 1.78% |
34,447,604
+499,099
| +1% | +$21.8M |
2013 Q2
20 quarters
|
|
7
Wells Fargo
WFC
$253B
| $1.18B | 1.41% |
21,223,020
+2,372,583
| +13% | +$127M |
2013 Q2
20 quarters
|
|
8
TE Connectivity
TEL
$62.8B
| $1.1B | 1.32% |
12,218,947
+7,293
| +0.1% | +$699K |
2013 Q2
20 quarters
|
|
9
Oracle
ORCL
$416B
| $1.07B | 1.28% |
24,176,361
-362,606
| -1% | -$16.7M |
2013 Q2
20 quarters
|
|
10
Pfizer
PFE
$162B
| $1.06B | 1.26% |
30,655,929
-113,603
| -0.4% | -$3.88M |
2013 Q2
20 quarters
|
|
11
Labcorp
LH
$25.6B
| $1.02B | 1.22% |
6,597,426
-6,839
| -0.1% | -$1.03M |
2013 Q2
20 quarters
|
|
|
ANDV
12
DELISTED
Andeavor
ANDV
| $1B | 1.2% |
7,627,957
-1,091,244
| -13% | -$144M |
2016 Q4
6 quarters
|
|
13
NetApp
NTAP
$46.6B
| $1,000M | 1.2% |
12,731,989
-649,699
| -5% | -$45.7M |
2017 Q3
3 quarters
|
|
14
DXC Technology
DXC
$2.01B
| $977M | 1.17% |
12,125,367
-1,823,150
| -13% | -$157M |
2017 Q2
4 quarters
|
|
15
Allstate
ALL
$59B
| $959M | 1.15% |
10,511,724
+1,061,730
| +11% | +$101M |
2013 Q3
19 quarters
|
|
16
Chevron
CVX
$422B
| $941M | 1.13% |
7,438,903
-43,401
| -0.6% | -$5.39M |
2016 Q3
7 quarters
|
|
17
Merck
MRK
$358B
| $883M | 1.06% |
15,248,007
-389,931
| -2% | -$22M |
2015 Q1
13 quarters
|
|
18
HP
HPQ
$26.8B
| $881M | 1.06% |
38,822,978
+2,637,787
| +7% | +$58.8M |
2015 Q1
13 quarters
|
|
19
DELISTED
Discover Financial Services
DFS
| $878M | 1.05% |
12,463,962
+95,312
| +0.8% | +$6.99M |
2013 Q2
20 quarters
|
|
20
RTX Corp
RTX
$252B
| $844M | 1.01% |
10,729,397
+2,144,418
| +25% | +$168M |
2013 Q2
20 quarters
|
|
21
McKesson
MCK
$110B
| $832M | 1% |
6,237,042
+2,200,669
| +55% | +$322M |
2013 Q2
20 quarters
|
|
22
Microsoft
MSFT
$4.01T
| $770M | 0.92% |
7,810,062
-852,159
| -10% | -$82.6M |
2013 Q2
20 quarters
|
|
23
eBay
EBAY
$51.8B
| $749M | 0.9% |
20,656,202
-440,010
| -2% | -$17.1M |
2013 Q2
20 quarters
|
|
24
Comcast
CMCSA
$73B
| $748M | 0.9% |
22,787,062
+4,358,705
| +24% | +$142M |
2013 Q2
20 quarters
|
|
25
EQT Corp
EQT
$33.3B
| $713M | 0.86% |
23,751,130
+1,516,866
| +7% | +$42.3M |
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.