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Boston Partners Portfolio holdings
AUM
$113B
Turnover
18.52%
1-Year Est. Return
38.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.52%
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
$82.9B
AUM Growth
-$1.95B
(-2.3%)
Cap. Flow
-$950M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
17.78%
Holding
800
New
57
Increased
242
Reduced
371
Closed
71
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$704M |
| 2 |
Howmet Aerospace
HWM
|
+$410M |
| 3 |
Nutrien
NTR
|
+$410M |
| 4 |
American Express
AXP
|
+$381M |
| 5 |
Stellantis
STLA
|
+$351M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$674M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$367M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$365M |
| 4 |
Sanofi
SNY
|
+$364M |
| 5 |
SHPG
Shire pic
SHPG
|
+$363M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.69% |
| 2 | Technology | 15.63% |
| 3 | Industrials | 12.68% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.5B
| $60.6M | 0.07% |
3,182,345
+415,003
| +15% | +$8.73M |
2014 Q3
14 quarters
|
|
227
FirstCash
FCFS
$9.34B
| $59.9M | 0.07% |
736,651
-62,574
| -8% | -$4.67M |
2015 Q3
10 quarters
|
|
228
Ternium
TX
$11.2B
| $58.6M | 0.07% |
1,804,912
-167,263
| -8% | -$5.66M |
2016 Q4
5 quarters
|
|
229
Liberty Global Class C
LBTYK
$2.62B
| $58.3M | 0.07% |
1,917,020
+40
| +0% | +$1.33K |
2013 Q2
19 quarters
|
|
230
Tutor Perini Cor
TPC
$4.08B
| $58M | 0.07% |
2,629,230
+163,218
| +7% | +$3.86M |
2013 Q2
19 quarters
|
|
231
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.07% |
3,525,619
+11,268
| +0.3% | +$187K |
2016 Q2
7 quarters
|
|
232
Stifel
SF
$10.2B
| $55.9M | 0.07% |
2,123,892
-724,298
| -25% | -$20.5M |
2016 Q2
7 quarters
|
|
233
Azenta
AZTA
$1.49B
| $55.3M | 0.07% |
2,041,381
+25,006
| +1% | +$681K |
2013 Q2
19 quarters
|
|
234
Best Buy
BBY
$19.4B
| $55.1M | 0.07% |
787,255
-543,256
| -41% | -$39.1M |
2015 Q3
10 quarters
|
|
235
Targa Resources
TRGP
$63.2B
| $54.7M | 0.07% |
1,243,436
-218,624
| -15% | -$10.4M |
2017 Q2
3 quarters
|
|
236
Huron Consulting
HURN
$2.78B
| $53.3M | 0.06% |
1,400,183
+113,750
| +9% | +$4.48M |
2016 Q2
7 quarters
|
|
237
Gen Digital
GEN
$14.5B
| $53.3M | 0.06% |
2,060,811
+5,383
| +0.3% | +$146K |
2014 Q3
14 quarters
|
|
238
JOYY Inc
JOYY
$4.05B
| $52.6M | 0.06% |
500,126
-562,964
| -53% | -$70.9M |
2016 Q3
6 quarters
|
|
239
Tetra Tech
TTEK
$8.89B
| $51.4M | 0.06% |
5,249,300
-147,010
| -3% | -$1.45M |
2013 Q2
19 quarters
|
|
|
TWO
240
DELISTED
Two Harbors Investment
TWO
| $51.4M | 0.06% |
835,240
-37,031
| -4% | -$2.27M |
2013 Q2
19 quarters
|
|
241
Steven Madden
SHOO
$3.31B
| $51.3M | 0.06% |
1,752,950
-80,340
| -4% | -$2.43M |
2013 Q2
19 quarters
|
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.2M | 0.06% |
2,620,211
+603,697
| +30% | +$12.9M |
2013 Q3
18 quarters
|
|
243
Ciena
CIEN
$47.2B
| $50.4M | 0.06% |
1,945,747
+462,933
| +31% | +$10.9M |
2017 Q4
1 quarter
|
|
244
Bankunited
BKU
$2.99B
| $50.2M | 0.06% |
1,256,675
-150,724
| -11% | -$6.23M |
2017 Q1
4 quarters
|
|
245
YPF Sociedad Anonima ADS
YPF
$20.4B
| $49.8M | 0.06% |
2,304,144
-1,792,856
| -44% | -$41.5M |
2017 Q1
4 quarters
|
|
246
Hanover Insurance
THG
$8.11B
| $49.5M | 0.06% |
420,178
-22,981
| -5% | -$2.58M |
2013 Q2
19 quarters
|
|
247
Assured Guaranty
AGO
$3.12B
| $49.2M | 0.06% |
1,359,609
-47,267
| -3% | -$1.67M |
2015 Q2
11 quarters
|
|
248
SunCoke Energy
SXC
$870M
| $47.3M | 0.06% |
4,397,835
-197,149
| -4% | -$2.24M |
2017 Q1
4 quarters
|
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $47.2M | 0.06% |
38,640
+2,017
| +6% | +$2.65M |
2017 Q2
3 quarters
|
|
250
DELISTED
Skechers
SKX
| $45.3M | 0.05% |
1,164,906
-585,498
| -33% | -$23.3M |
2016 Q2
7 quarters
|
|
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Boston Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Boston Partners held 800 positions worth $82.9B, down 2.3% from $84.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Boston Partners's Q1 2018 filing shows 57 new, 242 increased, 371 reduced and 71 closed positions. Its largest new stake was Nutrien: 8,190,940 shares worth $387M. The largest sale was Apple, an estimated $674M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Technology and Industrials.
- Boston Partners's largest Q1 2018 buy was Nutrien: 8,190,940 shares worth $387M.
- Boston Partners added most to Johnson & Johnson in Q1 2018, an estimated $704M increase.
- Boston Partners's biggest Q1 2018 reduction was Apple, cutting an estimated $674M.
- Boston Partners fully exited Sanofi in Q1 2018, selling an estimated $364M.
- Boston Partners's ten largest holdings make up 18% of its $82.9B portfolio in Q1 2018.
- Boston Partners opened 57 new positions and closed 71 in Q1 2018.
- Boston Partners's portfolio value fell 2.3% quarter-over-quarter to $82.9B.
Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.