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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 | |
|---|---|---|---|---|---|---|
326
NETGEAR
NTGR
$573M
| $19.5M | 0.02% |
341,543
-2,626
| -0.8% | -$162K |
|
327
Forum Energy Technologies
FET
$907M
| $19.4M | 0.02% |
88,408
+39,119
| +79% | +$10.9M |
|
328
Kosmos Energy
KOS
$1.64B
| $19.4M | 0.02% |
3,084,901
-1,689,525
| -35% | -$10.6M |
|
329
ICF International
ICFI
$1.62B
| $19.1M | 0.02% |
326,253
+43,880
| +16% | +$2.47M |
|
|
IPCC
330
DELISTED
Infinity Property & Casualty C
IPCC
| $18.7M | 0.02% |
158,129
-9,433
| -6% | -$1.04M |
|
|
OPLN
331
Openlane
OPLN
$4.28B
| $18.6M | 0.02% |
907,178
-990,396
| -52% | -$20M |
|
|
CVG
332
DELISTED
Convergys
CVG
| $18.6M | 0.02% |
820,418
-92,107
| -10% | -$2.11M |
|
333
Warrior Met Coal
HCC
$5.65B
| $18.2M | 0.02% |
+648,252
| New | +$18.8M |
|
|
VDTH
334
DELISTED
Videocon d2h Limited
VDTH
| $18.1M | 0.02% |
2,205,113
+71,466
| +3% | +$599K |
|
|
EGL
335
DELISTED
Engility Holdings, Inc.
EGL
| $16.5M | 0.02% |
677,396
-25,313
| -4% | -$665K |
|
|
COHR
336
DELISTED
Coherent Inc
COHR
| $16.5M | 0.02% |
88,174
-103,861
| -54% | -$25M |
|
337
Scholastic
SCHL
$735M
| $16.5M | 0.02% |
424,354
-9,478
| -2% | -$360K |
|
338
Jefferies Financial Group
JEF
$12.2B
| $16.4M | 0.02% |
805,703
-631
| -0.1% | -$14.3K |
|
|
HI
339
DELISTED
Hillenbrand
HI
| $16M | 0.02% |
348,627
-16,855
| -5% | -$760K |
|
340
Jones Lang LaSalle
JLL
$17.4B
| $15.8M | 0.02% |
90,329
-77,630
| -46% | -$12.5M |
|
|
NAVG
341
DELISTED
Navigators Group Inc
NAVG
| $15.7M | 0.02% |
271,564
-3,656
| -1% | -$192K |
|
|
SVU
342
DELISTED
SUPERVALU Inc.
SVU
| $15.3M | 0.02% |
1,007,480
+335,740
| +50% | +$5.34M |
|
343
KBR
KBR
$4.79B
| $15.3M | 0.02% |
944,552
+324,222
| +52% | +$5.88M |
|
344
Stagwell
STGW
$2.14B
| $15.1M | 0.02% |
2,102,030
+46,220
| +2% | +$395K |
|
345
Portland General Electric
POR
$5.83B
| $15M | 0.02% |
369,739
-37,067
| -9% | -$1.52M |
|
|
SEM
346
DELISTED
Select Medical
SEM
| $14.9M | 0.02% |
1,598,276
-64,793
| -4% | -$617K |
|
347
Booz Allen Hamilton
BAH
$9.05B
| $14.6M | 0.02% |
377,220
-169,952
| -31% | -$6.57M |
|
348
Preferred Bank
PFBC
$1.23B
| $14.5M | 0.02% |
+226,619
| New | +$14.5M |
|
349
Peapack-Gladstone Financial
PGC
$800M
| $14.3M | 0.02% |
429,758
+105,595
| +33% | +$3.69M |
|
350
Owens Corning
OC
$11.3B
| $14.3M | 0.02% |
177,307
-141,582
| -44% | -$12.3M |
|
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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.