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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 | |
|---|---|---|---|---|---|---|
351
Group 1 Automotive
GPI
$3.15B
| $14.2M | 0.02% |
216,904
+16,117
| +8% | +$1.19M |
|
352
Integra LifeSciences
IART
$1.31B
| $14M | 0.02% |
253,855
-146,441
| -37% | -$7.68M |
|
353
Standard Motor Products
SMP
$827M
| $13.8M | 0.02% |
290,901
-8,109
| -3% | -$384K |
|
354
FreightCar America
RAIL
$235M
| $13.8M | 0.02% |
1,027,384
+1,610
| +0.2% | +$24.4K |
|
355
Accuray
ARAY
$32.7M
| $13.1M | 0.02% |
2,620,960
+348,140
| +15% | +$1.82M |
|
356
Ardmore Shipping
ASC
$709M
| $13M | 0.02% |
1,715,510
+46,290
| +3% | +$352K |
|
|
MTGE
357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $12.8M | 0.02% |
714,100
-23,501
| -3% | -$415K |
|
358
Cabot Corp
CBT
$4.32B
| $12.8M | 0.02% |
229,206
-10,193
| -4% | -$643K |
|
|
HPR
359
DELISTED
HighPoint Resources Corporation
HPR
| $12.6M | 0.02% |
+49,620
| New | +$12.6M |
|
|
CLDT
360
Chatham Lodging
CLDT
$637M
| $12.4M | 0.01% |
645,355
-30,121
| -4% | -$627K |
|
|
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
| $12.3M | 0.01% |
1,789,520
+1,494,520
| +507% | +$9.49M |
|
|
AXE
362
DELISTED
Anixter International Inc
AXE
| $12.2M | 0.01% |
161,162
+3,374
| +2% | +$263K |
|
|
MCHB
363
Mechanics Bancorp
MCHB
$3.52B
| $12.1M | 0.01% |
423,950
-14,850
| -3% | -$441K |
|
|
HAYN
364
DELISTED
Haynes International, Inc.
HAYN
| $11.9M | 0.01% |
319,660
+53,010
| +20% | +$2.07M |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $11.7M | 0.01% |
48,742
-11,293
| -19% | -$2.83M |
|
366
Orion Group Holdings
ORN
$375M
| $11.6M | 0.01% |
1,757,913
-87,146
| -5% | -$626K |
|
|
UBNK
367
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.5M | 0.01% |
712,770
-133,790
| -16% | -$2.22M |
|
368
National Bank Holdings
NBHC
$1.84B
| $11.5M | 0.01% |
345,210
-108,450
| -24% | -$3.6M |
|
369
Global Indemnity Group
GBLI
$434M
| $11.5M | 0.01% |
332,003
+1,207
| +0.4% | +$47.2K |
|
|
PENG
370
Penguin Solutions Inc
PENG
$2.54B
| $11.4M | 0.01% |
457,016
-29,170
| -6% | -$550K |
|
371
Popular Inc
BPOP
$10.8B
| $11.2M | 0.01% |
269,560
-32,090
| -11% | -$1.32M |
|
|
EBSB
372
DELISTED
Meridian Bancorp, Inc.
EBSB
| $11.2M | 0.01% |
556,350
-121,470
| -18% | -$2.5M |
|
373
SLB Ltd
SLB
$85.1B
| $11.1M | 0.01% |
172,021
+9,057
| +6% | +$633K |
|
|
FFWM
374
DELISTED
First Foundation Inc
FFWM
| $11.1M | 0.01% |
599,560
-193,910
| -24% | -$3.63M |
|
|
ANH
375
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $11.1M | 0.01% |
2,306,491
-74,890
| -3% | -$370K |
|
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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.