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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
-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
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 | 12.69% |
| 4 | Healthcare | 11.72% |
| 5 | Energy | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Radian Group
RDN
$4.84B
| $60.6M | 0.07% |
3,182,345
+415,003
| +15% | +$8.73M |
|
227
FirstCash
FCFS
$9.57B
| $59.9M | 0.07% |
736,651
-62,574
| -8% | -$4.67M |
|
228
Ternium
TX
$10.7B
| $58.6M | 0.07% |
1,804,912
-167,263
| -8% | -$5.66M |
|
229
Liberty Global Class C
LBTYK
$3.55B
| $58.3M | 0.07% |
1,917,020
+40
| +0% | +$1.33K |
|
|
TPC
230
Tutor Perini Cor
TPC
$4.71B
| $58M | 0.07% |
2,629,230
+163,218
| +7% | +$3.86M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $56.9M | 0.07% |
3,525,619
+11,268
| +0.3% | +$187K |
|
|
SF
232
Stifel
SF
$12.2B
| $55.9M | 0.07% |
2,123,892
-724,298
| -25% | -$20.5M |
|
233
Azenta
AZTA
$1.44B
| $55.3M | 0.07% |
2,041,381
+25,006
| +1% | +$681K |
|
234
Best Buy
BBY
$17.4B
| $55.1M | 0.07% |
787,255
-543,256
| -41% | -$39.1M |
|
235
Targa Resources
TRGP
$62B
| $54.7M | 0.07% |
1,243,436
-218,624
| -15% | -$10.4M |
|
236
Huron Consulting
HURN
$2.55B
| $53.3M | 0.06% |
1,400,183
+113,750
| +9% | +$4.48M |
|
237
Gen Digital
GEN
$18.5B
| $53.3M | 0.06% |
2,060,811
+5,383
| +0.3% | +$146K |
|
|
JOYY
238
JOYY Inc
JOYY
$3.67B
| $52.6M | 0.06% |
500,126
-562,964
| -53% | -$70.9M |
|
239
Tetra Tech
TTEK
$9.4B
| $51.4M | 0.06% |
5,249,300
-147,010
| -3% | -$1.45M |
|
|
TWO
240
DELISTED
Two Harbors Investment
TWO
| $51.4M | 0.06% |
835,240
-37,031
| -4% | -$2.27M |
|
241
Steven Madden
SHOO
$3.27B
| $51.3M | 0.06% |
1,752,950
-80,340
| -4% | -$2.43M |
|
|
BMCH
242
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.2M | 0.06% |
2,620,211
+603,697
| +30% | +$12.9M |
|
243
Ciena
CIEN
$54.3B
| $50.4M | 0.06% |
1,945,747
+462,933
| +31% | +$10.9M |
|
244
Bankunited
BKU
$3.3B
| $50.2M | 0.06% |
1,256,675
-150,724
| -11% | -$6.23M |
|
245
YPF Sociedad Anonima ADS
YPF
$19.9B
| $49.8M | 0.06% |
2,304,144
-1,792,856
| -44% | -$41.5M |
|
246
Hanover Insurance
THG
$7.92B
| $49.5M | 0.06% |
420,178
-22,981
| -5% | -$2.58M |
|
247
Assured Guaranty
AGO
$3.29B
| $49.2M | 0.06% |
1,359,609
-47,267
| -3% | -$1.67M |
|
248
SunCoke Energy
SXC
$860M
| $47.3M | 0.06% |
4,397,835
-197,149
| -4% | -$2.24M |
|
|
QVCGA
249
DELISTED
QVC Group Inc Series A
QVCGA
| $47.2M | 0.06% |
38,640
+2,017
| +6% | +$2.65M |
|
|
SKX
250
DELISTED
Skechers
SKX
| $45.3M | 0.05% |
1,164,906
-585,498
| -33% | -$23.3M |
|
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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.