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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 | |
|---|---|---|---|---|---|---|
276
Acco Brands
ACCO
$397M
| $38.6M | 0.05% |
3,073,479
-15,375
| -0.5% | -$193K |
|
277
FerroAtlántica
GSM
$761M
| $37.8M | 0.05% |
3,523,167
-703,164
| -17% | -$10.7M |
|
278
CDW
CDW
$18.5B
| $35.9M | 0.04% |
511,067
-143,559
| -22% | -$10.5M |
|
279
Citizens Financial Group
CFG
$29.4B
| $35.8M | 0.04% |
853,817
-29,921
| -3% | -$1.34M |
|
280
First Citizens BancShares
FCNCA
$24.7B
| $35.5M | 0.04% |
85,859
-3,218
| -4% | -$1.39M |
|
|
CBM
281
DELISTED
Cambrex Corporation
CBM
| $35.5M | 0.04% |
677,887
-31,899
| -4% | -$1.71M |
|
|
SYKE
282
DELISTED
SYKES Enterprises Inc
SYKE
| $34.7M | 0.04% |
1,199,136
-218,642
| -15% | -$6.63M |
|
|
DMC
283
Del Monte Corp
DMC
$1.5B
| $34M | 0.04% |
752,611
+272,054
| +57% | +$12.8M |
|
284
O-I Glass
OI
$1.14B
| $34M | 0.04% |
1,570,331
+282,052
| +22% | +$6.25M |
|
285
Cactus
WHD
$4.82B
| $33.3M | 0.04% |
+1,234,804
| New | +$31.1M |
|
286
NCR Voyix
VYX
$1.23B
| $32.8M | 0.04% |
1,694,566
-68,810
| -4% | -$1.45M |
|
287
Insight Enterprises
NSIT
$4.57B
| $32.7M | 0.04% |
935,933
+108,444
| +13% | +$3.92M |
|
|
288
Apple
AAPL
$4.67T
| $32.5M | 0.04% |
774,732
-15,647,544
| -95% | -$674M |
|
289
La-Z-Boy
LZB
$1.31B
| $32.2M | 0.04% |
1,074,583
-102,027
| -9% | -$3.13M |
|
290
FTI Consulting
FCN
$4.25B
| $31.4M | 0.04% |
648,641
-27,294
| -4% | -$1.23M |
|
291
KT
KT
$9.32B
| $31.3M | 0.04% |
2,281,588
+1,109,134
| +95% | +$15.8M |
|
292
Philip Morris
PM
$299B
| $30.7M | 0.04% |
+308,706
| New | +$32.2M |
|
|
ESRX
293
DELISTED
Express Scripts Holding Company
ESRX
| $30.6M | 0.04% |
442,691
+47,626
| +12% | +$3.63M |
|
|
NFX
294
DELISTED
Newfield Exploration
NFX
| $30.1M | 0.04% |
1,234,548
-3,757,717
| -75% | -$105M |
|
|
INVX
295
Innovex International
INVX
$2.11B
| $30M | 0.04% |
669,163
+52,138
| +8% | +$2.55M |
|
296
Hanmi Financial
HAFC
$924M
| $29.3M | 0.04% |
952,136
+199,046
| +26% | +$6.22M |
|
|
AEGN
297
DELISTED
Aegion Corp
AEGN
| $28.6M | 0.03% |
1,249,035
-30,767
| -2% | -$743K |
|
|
ACRE
298
Ares Commercial Real Estate
ACRE
$259M
| $28.2M | 0.03% |
2,284,684
-106,778
| -4% | -$1.34M |
|
299
WaFd
WAFD
$2.67B
| $28M | 0.03% |
810,284
+4,311
| +0.5% | +$153K |
|
300
First Merchants
FRME
$2.64B
| $27.9M | 0.03% |
669,694
+132,704
| +25% | +$5.68M |
|
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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.