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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Anywhere Real Estate
HOUS
| $45M | 0.05% |
1,650,342
+1,392,836
| +541% | +$36.6M |
2013 Q3
18 quarters
|
|
252
Kestrel Group
KG
$36M
| $44.7M | 0.05% |
343,498
+10,585
| +3% | +$1.47M |
2013 Q2
19 quarters
|
|
253
DELISTED
Electronic Arts
EA
| $44.4M | 0.05% |
366,341
-293,762
| -45% | -$35.6M |
2013 Q2
19 quarters
|
|
254
DELISTED
Gulfport Energy Corp.
GPOR
| $44.2M | 0.05% |
4,577,419
+54,323
| +1% | +$579K |
2015 Q1
12 quarters
|
|
|
NGHC
255
DELISTED
National General Holdings Corp
NGHC
| $44M | 0.05% |
1,810,598
+78,422
| +5% | +$1.69M |
2017 Q1
4 quarters
|
|
256
Vipshop
VIPS
$6.11B
| $43.6M | 0.05% |
2,624,682
+2,563,049
| +4,159% | +$42.4M |
2017 Q1
4 quarters
|
|
257
Minerals Technologies
MTX
$1.96B
| $43.4M | 0.05% |
648,064
+77,290
| +14% | +$5.54M |
2015 Q3
10 quarters
|
|
258
Lockheed Martin
LMT
$127B
| $43.3M | 0.05% |
128,115
+15
| +0% | +$5.1K |
2013 Q2
19 quarters
|
|
|
FCB
259
DELISTED
FCB Financial Holdings, Inc.
FCB
| $43.3M | 0.05% |
846,689
-44,122
| -5% | -$2.41M |
2014 Q4
13 quarters
|
|
260
Starwood Property Trust
STWD
$4.61B
| $42.9M | 0.05% |
2,049,476
-89,924
| -4% | -$1.86M |
2016 Q2
7 quarters
|
|
|
CYS
261
DELISTED
CYS Investments Inc.
CYS
| $42.8M | 0.05% |
6,367,121
-250,487
| -4% | -$1.72M |
2013 Q2
19 quarters
|
|
262
Chemed
CHE
$6.7B
| $42.6M | 0.05% |
156,085
-6,845
| -4% | -$1.81M |
2013 Q2
19 quarters
|
|
263
TTEC Holdings
TTEC
$74.4M
| $41.7M | 0.05% |
1,357,762
-51,770
| -4% | -$1.92M |
2013 Q2
19 quarters
|
|
264
Ecovyst
ECVT
$1.13B
| $41.5M | 0.05% |
2,967,873
-93,262
| -3% | -$1.4M |
2017 Q3
2 quarters
|
|
265
Mativ Holdings
MATV
$619M
| $41.3M | 0.05% |
1,056,071
-56,128
| -5% | -$2.38M |
2013 Q2
19 quarters
|
|
266
MFA Financial
MFA
$666M
| $41.3M | 0.05% |
1,369,896
-49,696
| -4% | -$1.47M |
2013 Q2
19 quarters
|
|
267
AMC Global Media
AMCX
$419M
| $41M | 0.05% |
792,758
-26,253
| -3% | -$1.36M |
2017 Q2
3 quarters
|
|
268
Liberty Latin America Class C
LILAK
$1.57B
| $40.9M | 0.05% |
2,501,407
-3,175,092
| -56% | -$58.5M |
2015 Q3
10 quarters
|
|
269
Baidu
BIDU
$27.3B
| $40.8M | 0.05% |
182,754
-89
| -0% | -$21.9K |
2013 Q2
19 quarters
|
|
270
LCI Industries
LCII
$2.04B
| $40.7M | 0.05% |
390,352
-56,237
| -13% | -$6.46M |
2013 Q2
19 quarters
|
|
271
Blackstone Mortgage Trust
BXMT
$1.77B
| $40M | 0.05% |
1,273,555
+440,102
| +53% | +$13.8M |
2014 Q2
15 quarters
|
|
|
LPNT
272
DELISTED
LifePoint Health, Inc.
LPNT
| $39.9M | 0.05% |
848,922
-25,768
| -3% | -$1.24M |
2013 Q2
19 quarters
|
|
|
EVHC
273
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $39.2M | 0.05% |
1,020,557
+799,639
| +362% | +$29.9M |
2016 Q4
5 quarters
|
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $38.8M | 0.05% |
575,973
-3,703,425
| -87% | -$233M |
2013 Q2
19 quarters
|
|
275
Bruker
BRKR
$8.35B
| $38.8M | 0.05% |
1,297,471
+34,578
| +3% | +$1.12M |
2014 Q2
15 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.